Kiri Industries Limited (BOM:532967)
India flag India · Delayed Price · Currency is INR
503.60
-1.65 (-0.33%)
At close: Nov 9, 2026

Kiri Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,7008,3967,4007,0869,45114,969
Revenue Growth
58.90%13.46%4.43%-25.02%-36.87%56.41%
Gross Profit
4,7631,5662,0761,3852,3434,508
Operating Income
1,911-839.3-951.79-1,034-805.8723.05
Net Income
58,04455,6652,6471,6621,0673,888
Earnings Per Share
814.60911.7247.6932.0720.5875.00
EPS Growth
-1811.91%48.70%55.85%-72.56%53.99%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,5395,5354,9425,3538,630
Export
1,6791,7552,0013,8096,103
Total
8,2187,2906,9439,16214,734

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,66841,1093,58945.66984.51169.97
Total Debt
1,089418.4311,2401,259529.95958.62
Net Cash (Debt)
33,57940,691-7,651-1,213454.57-788.65
Net Cash Growth
------
Net Cash Per Share
471.25666.46-137.82-23.418.77-15.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45,92345,550-3,419-768.27886.58921.96
Capital Expenditures
-4,385-2,869-4,070-78.29-222.22-374.97
Free Cash Flow
41,53742,681-7,489-846.55664.37547
Free Cash Flow Growth
----21.46%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.51%18.65%28.05%19.55%24.79%30.12%
Operating Margin
15.05%-10.00%-12.86%-14.60%-8.53%4.83%
Pretax Margin
476.47%688.61%35.47%23.47%12.94%27.00%
Profit Margin
457.06%662.96%35.77%23.46%11.29%25.97%
FCF Margin
327.08%508.32%-101.20%-11.95%7.03%3.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.620.3613.139.4613.796.53
Forward PE
-4.714.714.714.714.71
P/FCF Ratio
0.790.47--22.1346.40
PS Ratio
2.592.414.702.221.561.70