Kiri Industries Limited (BOM:532967)

India · Delayed Price · Currency is INR

405.95

-5.50 (-1.34%)

At close: Jul 24, 2026

Kiri 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	Mar '26 Mar 31, 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	8,396	8,396	7,400	7,086	9,451	14,969
Revenue Growth	13.46%	13.46%	4.43%	-25.02%	-36.87%	56.41%
Gross Profit	1,824	1,824	2,076	1,385	2,343	4,508
Operating Income	-2,678	-2,678	-951.79	-1,034	-805.8	723.05
Net Income	55,665	55,665	2,647	1,662	1,067	3,888
Earnings Per Share	900.91	900.91	47.69	32.07	20.58	75.00
EPS Growth	1789.25%	1789.25%	48.70%	55.85%	-72.56%	53.99%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,535	4,942	5,353	8,630
Export	1,755	2,001	3,809	6,103
Total	7,290	6,943	9,162	14,734

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	41,109	41,109	3,589	45.66	984.51	169.97
Total Debt	418.43	418.43	11,240	1,259	529.95	958.62
Net Cash (Debt)	40,691	40,691	-7,651	-1,213	454.57	-788.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	658.56	658.56	-137.82	-23.41	8.77	-15.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	45,550	45,550	-3,419	-768.27	886.58	921.96
Capital Expenditures	-2,869	-2,869	-4,070	-78.29	-222.22	-374.97
Free Cash Flow	42,681	42,681	-7,489	-846.55	664.37	547
Free Cash Flow Growth	-	-	-	-	21.46%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	21.73%	21.73%	28.05%	19.55%	24.79%	30.12%
Operating Margin	-31.90%	-31.90%	-12.86%	-14.60%	-8.53%	4.83%
Pretax Margin	688.61%	688.61%	35.47%	23.47%	12.94%	27.00%
Profit Margin	662.96%	662.96%	35.77%	23.46%	11.29%	25.97%
FCF Margin	508.32%	508.32%	-101.20%	-11.95%	7.03%	3.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	0.45	0.36	13.13	9.46	13.79	6.53
Forward PE	-	4.71	4.71	4.71	4.71	4.71
P/FCF Ratio	0.62	0.47	-	-	22.13	46.40
PS Ratio	3.15	2.41	4.70	2.22	1.56	1.70