Kiri Industries Limited (BOM:532967)
542.05
-15.65 (-2.81%)
At close: Sep 28, 2026
Kiri Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 9,499 | 8,396 | 7,400 | 7,086 | 9,451 | 14,969 |
Revenue Growth | 25.19% | 13.46% | 4.43% | -25.02% | -36.87% | 56.41% |
Gross Profit Gross Profit Growth | 2,345 | 1,566 | 2,076 | 1,385 | 2,343 | 4,508 |
Operating Income Operating Income Growth | -2,361 | -839.3 | -951.79 | -1,034 | -805.8 | 723.05 |
Net Income Net Income Growth | 58,466 | 55,665 | 2,647 | 1,662 | 1,067 | 3,888 |
Earnings Per Share EPS Growth | 921.13 | 911.72 | 47.69 | 32.07 | 20.58 | 75.00 |
EPS Growth | 3094.96% | 1811.91% | 48.70% | 55.85% | -72.56% | 53.99% |
| 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 |
India India Growth | 6,539 | 5,535 | 4,942 | 5,353 | 8,630 |
Export Export Growth | 1,679 | 1,755 | 2,001 | 3,809 | 6,103 |
Total Total Growth | 8,218 | 7,290 | 6,943 | 9,162 | 14,734 |
| 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 Cash & Investments Growth | 41,109 | 41,109 | 3,589 | 45.66 | 984.51 | 169.97 |
Total Debt Total Debt Growth | 418.43 | 418.43 | 11,240 | 1,259 | 529.95 | 958.62 |
Net Cash (Debt) Net Cash Growth | 40,691 | 40,691 | -7,651 | -1,213 | 454.57 | -788.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 641.08 | 666.46 | -137.82 | -23.41 | 8.77 | -15.21 |
| 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 Operating Cash Flow Growth | - | 45,550 | -3,419 | -768.27 | 886.58 | 921.96 |
Capital Expenditures CapEx Growth | - | -2,869 | -4,070 | -78.29 | -222.22 | -374.97 |
Free Cash Flow Free Cash Flow Growth | - | 42,681 | -7,489 | -846.55 | 664.37 | 547 |
Free Cash Flow Growth | - | - | - | - | 21.46% | - |
| 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 | 24.69% | 18.65% | 28.05% | 19.55% | 24.79% | 30.12% |
Operating Margin | -24.85% | -10.00% | -12.86% | -14.60% | -8.53% | 4.83% |
Pretax Margin | 640.30% | 688.61% | 35.47% | 23.47% | 12.94% | 27.00% |
Profit Margin | 615.51% | 662.96% | 35.77% | 23.46% | 11.29% | 25.97% |
FCF Margin | - | 508.32% | -101.20% | -11.95% | 7.03% | 3.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 0.59 | 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 | 0.83 | 0.47 | - | - | 22.13 | 46.40 |
PS Ratio | 3.72 | 2.41 | 4.70 | 2.22 | 1.56 | 1.70 |