	2012 Mar 31	R 2013 Mar 31	C 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	R 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 PRESS
Total Revenue	556	554	691	931	1,030	1,125	1,117	1,394	1,305	957	1,497	945	709	740	840
Cost of Operating Revenue	462	529	609	770	842	888	833	1,048	969	747	1,221	858	688	652	704
Gross Profit	93	25	82	161	188	237	284	346	337	210	276	87	21	88	135
Gross Margin	16.8	4.6	11.8	17.3	18.3	21.1	25.4	24.8	25.8	22.0	18.4	9.2	2.9	11.9	16.1
Total Operating Expenses	506	566	655	860	926	994	968	1,198	1,161	918	1,425	1,026	812	835	1,107
Operating Profit	49	-12	36	71	104	131	149	196	144	39	72	-81	-103	-95	-268
Operating Margin	8.8	-2.1	5.2	7.6	10.1	11.6	13.4	14.1	11.0	4.1	4.8	-8.5	-14.6	-12.9	-31.9
Financing Income/(Expense) - Net	-52	-76	-80	-86	-85	-8	-4	-5	-2	-4	-4	-9	10	-24	5,686
Profit before Taxes	-24	-199	-72	-13	30	123	145	198	402	265	404	122	166	262	5,594
Income Taxes	8	0	1	3	4	14	18	33	26	13	15	16	0	-2	215
Profit after Tax	-32	-200	10	182	196	266	358	164	376	252	389	107	166	265	5,567
PAT Margin	-5.8	-36.0	1.4	19.5	19.0	23.6	32.1	11.8	28.8	26.4	26.0	11.3	23.5	35.8	663.0
EPS - Basic - ex Extraordinary Items	-16.84	-105.01	5.22	87.42	77.63	95.39	124.92	52.36	114.49	75.10	95.57	20.58	32.07	49.69	941.32
EPS - Diluted - ex Extraordinary Items	-16.84	-105.01	3.70	63.63	61.89	95.39	124.92	52.36	72.34	48.69	75.00	20.58	32.07	47.69	900.91
EBIT	49	-12	36	71	104	131	149	196	144	39	72	-81	-103	-95	-268
EBITDA	81	23	73	99	131	160	183	234	188	85	122	-32	-58	-51	-221
EBITDA Margin	14.6	4.2	10.5	10.7	12.7	14.2	16.4	16.8	14.4	8.9	8.2	-3.4	-8.2	-6.8	-26.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	519	533	558	680	411	311	396	491	512	543	579	536	237	686	4,698
Long-Term Investments	114	0	0	394	0	0	0	0	0	0	0	0	0	4	96
Property Plant & Equipment - Net	444	434	435	456	338	403	435	515	585	618	606	581	505	868	1,109
Total Non-Current Assets	607	581	654	876	924	1,162	1,429	1,567	1,892	2,157	2,495	2,668	3,129	4,040	2,341
Total Assets	1,126	1,114	1,212	1,556	1,334	1,473	1,824	2,058	2,404	2,700	3,074	3,205	3,365	4,725	7,039
Total Current Liabilities	559	404	509	343	394	238	216	319	354	403	466	475	550	243	539
Long Term Debt	166	496	496	735	268	158	156	149	96	95	27	41	24	1,115	5
Total Non-Current Liabilities	193	523	523	765	305	202	204	173	116	112	35	51	32	1,235	55
Total Liabilities	752	927	1,033	1,108	699	441	420	491	470	516	502	525	582	1,479	594
Total Shareholders' Equity	374	187	180	447	635	1,032	1,405	1,567	1,933	2,184	2,573	2,679	2,784	3,247	6,436
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9
Total Equity	374	187	180	447	635	1,032	1,405	1,567	1,933	2,184	2,573	2,679	2,784	3,247	6,445
Total Liabilities & Equity	1,126	1,114	1,212	1,556	1,334	1,473	1,824	2,058	2,404	2,700	3,074	3,205	3,365	4,725	7,039

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	27	-53	-7	15	-78	147	166	191	138	46	96	-62	-46	-101	5,633
Working Capital - Increase/(Decrease)	36	9	96	-183	238	63	-104	-52	-13	25	-7	147	-17	-253	-1,097
Net CF from Operating Activities	62	-44	89	-169	160	211	62	139	125	70	89	86	-63	-354	4,536
Capital Expenditures - Net	158	24	38	50	46	103	66	115	113	78	37	22	8	407	287
Net CF from Investing Activities	-161	-24	-121	-248	-218	-108	-67	-122	-109	-72	-31	-21	-8	-957	-3,226
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	8	2	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	32	37	127	0	-	3	-	22	-	-	319	80
Debt - LT & ST - Issuance/(Retirement) - Total	111	166	-4	133	-99	-240	-9	-11	-14	-1	-53	-50	72	1,001	-1,083
Net Cash Flow from Financing Activities	91	69	35	411	74	-110	5	-11	-22	-3	-53	-50	72	1,321	-771
Free Cash Flow to Equity	15	98	47	-86	15	-133	-12	13	-3	-8	0	13	2	240	3,166
Free Operating CF net dividend	-95	-69	51	-218	114	107	-3	24	4	-9	52	63	-71	-761	4,249
Free Operating CF	-95	-69	51	-218	114	107	-3	24	12	-7	52	63	-71	-761	4,249

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dyes, Dyes Intemediates and basic chemicals (100.0%)₹ 406.97 Cr

Revenue / Sales

Dyes, Dyes Intemediates and basic chemicals (100.0%)₹ 740.03 Cr

Assets

Dyes, Dyes Intemediates and basic chemicals (100.0%)₹ 4,725.22 Cr

Operating Income

Dyes, Dyes Intemediates and basic chemicals (100.0%)₹ -95.18 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic sales (75.9%)₹ 553.46 CrExport sales (24.1%)₹ 175.53 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dyes, Dyes Intemediates and basic chemicals	78	37	22	8	407

Frequently Asked Questions

What is the revenue of Kiri Industries Ltd.?

The latest trailing twelve month revenue of Kiri Industries Ltd. is ₹ 839.65 Cr, reflecting a 1-year growth of 13.46% and a 3-year CAGR of -3.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kiri Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kiri Industries Ltd. is ₹ 72.06 Cr, with a 3-year earnings CAGR of 257.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kiri Industries Ltd.?

The operating margin of Kiri Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kiri Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kiri Industries Ltd. is 941.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kiri Industries Ltd.?

The debt-to-equity ratio of Kiri Industries Ltd. stands at 0.01. The interest coverage ratio is -28.55x, 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 Kiri Industries Ltd.?

The estimated book value per share of Kiri Industries Ltd. is 999.10 (derived from a P/B ratio of 0.38 and market price of ₹ 383.95), 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 Kiri Industries Ltd.?

The trailing twelve month operating cash flow of Kiri Industries Ltd. is ₹ 4,535.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kiri Industries Ltd. report consolidated or standalone financials?

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