Keerthi Industries Limited (BOM:518011)
India flag India · Delayed Price · Currency is INR
39.97
+1.42 (3.68%)
At close: Jul 24, 2026

Keerthi Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
935.91935.911,1972,1212,4062,500
Revenue Growth
-21.84%-21.84%-43.55%-11.82%-3.76%7.43%
Gross Profit
204.51204.51387.48804.21905.831,268
Operating Income
-203.42-203.42-291.02-160.08-87.13247.81
Net Income
-152.88-152.88-227.72-156.87-72.39156.42
Earnings Per Share
-19.07-19.07-28.41-19.57-9.0319.51
EPS Growth
------18.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cement Division
935.91935.91966.71,9362,2142,314
Electronics
--230.72184.93187.23177.34
Total
935.91935.911,1972,1212,4062,500

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.7112.7133.9535.8941.0431.21
Total Debt
236.38236.38582.37605.89649.48303.28
Net Cash (Debt)
-223.67-223.67-548.42-569.99-608.43-272.08
Net Cash Growth
------
Net Cash Per Share
-27.90-27.90-68.41-71.10-75.90-33.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.5111.5146.26155.0963.8387.71
Capital Expenditures
-53.35-53.35--68.2-353.59-129.04
Free Cash Flow
-41.84-41.8446.2686.89-289.76-41.32
Free Cash Flow Growth
---46.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.85%21.85%32.36%37.91%37.65%50.74%
Operating Margin
-21.73%-21.73%-24.30%-7.55%-3.62%9.91%
Pretax Margin
-25.74%-25.74%-28.13%-9.78%-4.60%8.90%
Profit Margin
-16.34%-16.34%-19.02%-7.40%-3.01%6.26%
FCF Margin
-4.47%-4.47%3.86%4.10%-12.04%-1.65%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
1.500
Dividend Per Share Growth
0%
Dividend Yield
0.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----8.91
P/FCF Ratio
--12.4410.33--
PS Ratio
0.340.410.480.420.470.56