Keerthi Industries Limited (BOM:518011)

India · Delayed Price · Currency is INR

40.47

-3.05 (-7.01%)

At close: Aug 14, 2026

Keerthi Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	820.66	935.91	1,197	2,121	2,406	2,500
Revenue Growth	-30.20%	-21.84%	-43.55%	-11.82%	-3.76%	7.43%
Gross Profit	151.85	204.51	387.48	804.21	905.83	1,268
Operating Income	-242.06	-203.42	-291.02	-160.08	-87.13	247.81
Net Income	-200.41	-152.88	-227.72	-156.87	-72.39	156.42
Earnings Per Share	-	-19.07	-28.41	-19.57	-9.03	19.51
EPS Growth	-	-	-	-	-	-18.79%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cement Division	935.91	966.7	1,936	2,214	2,314
Electronics	-	230.72	184.93	187.23	177.34
Total	935.91	1,197	2,121	2,406	2,500

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	12.71	12.71	33.95	35.89	41.04	31.21
Total Debt	236.38	236.38	582.37	605.89	649.48	303.28
Net Cash (Debt)	-223.67	-223.67	-548.42	-569.99	-608.43	-272.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-27.90	-68.41	-71.10	-75.90	-33.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	11.51	46.26	155.09	63.83	87.71
Capital Expenditures	-	-53.35	-	-68.2	-353.59	-129.04
Free Cash Flow	-	-41.84	46.26	86.89	-289.76	-41.32
Free Cash Flow Growth	-	-	-46.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.50%	21.85%	32.36%	37.91%	37.65%	50.74%
Operating Margin	-29.50%	-21.73%	-24.30%	-7.55%	-3.62%	9.91%
Pretax Margin	-32.84%	-25.74%	-28.13%	-9.78%	-4.60%	8.90%
Profit Margin	-24.42%	-16.34%	-19.02%	-7.40%	-3.01%	6.26%
FCF Margin	-	-4.47%	3.86%	4.10%	-12.04%	-1.65%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.500
Dividend Per Share Growth	0%
Dividend Yield	0.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	8.91
P/FCF Ratio	-	-	12.44	10.33	-	-
PS Ratio	0.40	0.41	0.48	0.42	0.47	0.56