statements

Keerthi Industries Ltd.

BSE: 518011

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

39.50-0.8 (-1.99%)

21 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Keerthi Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	175.93	107.69	125.07	152.92	182.64	198.27	192.59	184.41	171.81	232.23	249.95	240.56	212.12	96.67	93.59	82.12
Cost of Operating Revenue	106.19	26.18	30.32	21.37	83.94	94.31	102.34	111.51	143.98	164.17	191.65	212.72	189.69	104.18	89.42	82.30
Gross Profit	69.74	81.52	94.74	131.54	98.70	103.97	90.26	72.90	27.83	68.06	58.31	27.84	22.43	-7.51	4.17	-0.18
Gross Margin	39.6	75.7	75.8	86.0	54.0	52.4	46.9	39.5	16.2	29.3	23.3	11.6	10.6	-7.8	4.5	-0.2
Total Operating Expenses	147.58	117.99	135.47	135.53	149.52	175.06	176.87	187.34	174.65	194.13	228.10	250.43	228.13	128.83	113.93	106.27
Operating Profit	28.35	-10.30	-10.40	17.38	33.12	23.21	15.72	-2.93	-2.84	38.11	21.86	-9.86	-16.01	-32.16	-20.34	-24.15
Operating Margin	16.1	-9.6	-8.3	11.4	18.1	11.7	8.2	-1.6	-1.7	16.4	8.7	-4.1	-7.5	-33.3	-21.7	-29.4
Financing Income/(Expense) - Net	-9.17	-8.98	-8.97	-9.47	-6.18	-7.02	-6.92	-6.59	-6.04	-5.30	-3.34	-2.59	-5.23	-5.75	-4.93	-4.33
Profit before Taxes	19.31	-24.17	-20.63	10.44	29.75	18.10	10.95	-5.34	0.88	29.80	22.25	-11.08	-20.74	-37.21	-24.09	-26.95
Income Taxes	7.37	0.38	-2.59	-8.42	9.84	6.71	3.00	-5.41	1.21	10.54	6.61	-3.84	-5.05	-12.06	-1.07	0.37
Profit after Tax	11.94	-24.55	-18.04	18.87	19.91	11.39	7.95	0.07	-0.32	19.26	15.64	-7.24	-15.69	-22.77	-15.29	-20.04
PAT Margin	6.8	-22.8	-14.4	12.3	10.9	5.7	4.1	-	-0.2	8.3	6.3	-3.0	-7.4	-23.6	-16.3	-24.4
EPS - Basic - ex Extraordinary Items	13.73	-31.62	-23.51	22.54	23.84	14.21	9.92	0.09	-0.40	24.03	19.51	-9.03	-19.57	-31.38	-28.72	-33.86
EPS - Diluted - ex Extraordinary Items	13.73	-31.62	-23.51	22.54	23.84	14.21	9.92	0.09	-0.40	24.03	19.51	-9.03	-19.57	-31.38	-28.72	-33.86
EBIT	28.35	-10.30	-10.40	17.38	33.12	23.21	15.72	-2.93	-2.84	38.11	21.86	-9.86	-16.01	-32.16	-20.34	-24.15
EBITDA	41.92	3.43	3.12	25.64	41.35	32.00	26.30	7.77	8.20	48.54	31.12	-0.37	-3.98	-20.06	-9.63	-14.33
EBITDA Margin	23.8	3.2	2.5	16.8	22.6	16.1	13.7	4.2	4.8	20.9	12.5	-0.2	-1.9	-20.8	-10.3	-17.4

Balance Sheet

Abridged

Understanding Balance Sheet

Keerthi Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	27.44	25.95	23.23	30.85	30.33	38.35	41.92	33.45	28.57	47.91	53.82	54.40	44.12	43.17	23.49
Long-Term Investments	0.00	0.00	0.00	0.00	5.10	8.54	6.85	7.93	7.16	7.68	7.71	8.96	10.68	10.05	7.55
Property Plant & Equipment - Net	142.12	131.28	115.82	106.75	122.23	120.85	113.21	106.57	99.11	91.47	95.34	121.29	116.10	101.29	82.16
Total Non-Current Assets	154.75	145.52	129.86	118.98	135.43	137.60	128.65	123.58	114.58	101.94	108.80	133.20	130.28	125.84	102.81
Total Assets	182.76	171.47	153.09	149.82	165.76	175.95	170.57	157.03	143.15	149.86	162.61	187.60	174.40	169.01	126.30
Total Current Liabilities	45.83	68.07	59.36	56.71	73.98	81.87	75.96	73.23	73.72	60.29	43.52	51.28	64.04	83.65	76.80
Long Term Debt	58.07	49.77	58.58	51.05	53.11	35.16	26.67	21.78	10.11	7.50	20.64	50.86	44.72	42.17	22.82
Total Non-Current Liabilities	70.79	63.30	71.69	53.27	54.06	44.72	37.63	27.46	14.28	15.94	30.99	56.81	46.75	44.63	23.84
Total Liabilities	116.62	131.38	131.04	109.98	128.04	126.60	113.58	100.69	87.99	76.23	74.52	108.09	110.79	128.28	100.64
Total Shareholders' Equity	66.15	40.10	22.05	39.84	37.72	49.36	56.99	56.34	55.16	73.63	88.10	79.51	63.61	40.73	25.66
Total Equity	66.15	40.10	22.05	39.84	37.72	49.36	56.99	56.34	55.16	73.63	88.10	79.51	63.61	40.73	25.66
Total Liabilities & Equity	182.76	171.47	153.09	149.82	165.76	175.95	170.57	157.03	143.15	149.86	162.61	187.60	174.40	169.01	126.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Keerthi Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.02	-10.42	-7.16	14.85	30.57	23.54	5.25	5.53	5.01	41.83	26.10	-2.90	-9.18	-21.86	-11.82
Working Capital - Increase/(Decrease)	-19.21	22.42	-3.50	-6.67	-10.84	6.12	2.79	-2.30	3.03	-7.82	-19.30	6.72	19.19	20.88	8.07
Net CF from Operating Activities	10.81	12.00	-10.66	8.18	19.73	29.66	8.03	3.23	8.04	34.01	6.80	3.81	10.00	-0.97	-3.74
Capital Expenditures - Net	6.55	2.68	-0.38	0.09	3.17	7.40	3.60	5.13	3.50	2.58	12.90	35.36	6.82	-2.71	5.34
Net CF from Investing Activities	-5.05	-2.78	2.01	-0.09	-24.02	-9.99	-4.90	-5.13	-4.64	-1.64	-14.42	-35.97	-6.85	2.25	33.22
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.72	0.72	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.59	-8.30	8.80	-7.38	4.06	-12.96	-4.79	-2.91	0.40	-24.57	-0.32	34.38	-4.11	-1.67	-29.00
Net Cash Flow from Financing Activities	-9.59	-9.80	8.80	-7.38	4.06	-12.96	-4.79	-3.78	-0.47	-25.30	-1.52	33.17	-4.11	-1.67	-29.00
Free Cash Flow to Equity	-5.32	1.03	-1.49	0.70	20.62	9.29	-0.36	-4.81	4.94	6.85	-6.42	2.83	-0.93	0.06	-38.08
Free Operating CF net dividend	4.26	9.33	-11.01	8.08	16.56	22.25	4.43	-2.62	3.82	31.43	-6.10	-31.54	3.18	-	-9.08
Free Operating CF	4.26	9.33	-11.01	8.08	16.56	22.25	4.43	-1.90	4.54	31.43	-6.10	-31.54	3.18	-	-9.08

Business Segment Analysis

FY End:

Mar 12

Keerthi Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cement Division (97.6%)₹ 194.99 CrElectronic division (1.8%)₹ 3.55 CrWind Mill (0.6%)₹ 1.18 Cr

Assets

Cement Division (92.1%)₹ 168.23 CrElectronic division (4.1%)₹ 7.58 CrWind Mill (3.8%)₹ 6.95 Cr

Operating Income

Cement Division (93.9%)₹ 28.18 CrWind Mill (3.3%)₹ 0.99 CrElectronic division (2.7%)₹ -0.82 Cr

Regional Segment Analysis

Keerthi Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Keerthi Industries Ltd.

Historical Segment Analysis

Track how Keerthi Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Keerthi Industries Ltd..

Frequently Asked Questions

What is the revenue of Keerthi Industries Ltd.?

The latest trailing twelve month revenue of Keerthi Industries Ltd. is ₹ 82.12 Cr, reflecting a 1-year growth of -30.15% and a 3-year CAGR of -30.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Keerthi Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Keerthi Industries Ltd. is ₹ -20.04 Cr, with a 3-year earnings CAGR of -47.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Keerthi Industries Ltd.?

The trailing twelve month EBITDA of Keerthi Industries Ltd. is approximately ₹ -17.85 Cr (based on an operating margin of -21.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Keerthi Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Keerthi Industries Ltd. is -28.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Keerthi Industries Ltd.?

The debt-to-equity ratio of Keerthi Industries Ltd. stands at 0.92. The interest coverage ratio is -5.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Keerthi Industries Ltd.?

The estimated book value per share of Keerthi Industries Ltd. is 32.01 (derived from a P/B ratio of 1.23 and market price of ₹ 39.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Keerthi Industries Ltd.?

The trailing twelve month operating cash flow of Keerthi Industries Ltd. is ₹ -3.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Keerthi Industries Ltd. report consolidated or standalone financials?

Keerthi Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.