Kiri Industries Limited (BOM:532967)

Kiri Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	12,010	8,396	7,400	7,086	9,451	14,969
Revenue Growth	58.29%	13.46%	4.43%	-25.02%	-36.87%	56.41%
Gross Profit Gross Profit Growth	4,857	1,824	2,076	1,385	2,343	4,508
Operating Income Operating Income Growth	150.95	-2,678	-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	900.91	47.69	32.07	20.58	75.00
EPS Growth	3094.96%	1789.25%	48.70%	55.85%	-72.56%	53.99%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	658.56	-137.82	-23.41	8.77	-15.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	40.44%	21.73%	28.05%	19.55%	24.79%	30.12%
Operating Margin	1.26%	-31.90%	-12.86%	-14.60%	-8.53%	4.83%
Pretax Margin	506.40%	688.61%	35.47%	23.47%	12.94%	27.00%
Profit Margin	486.79%	662.96%	35.77%	23.46%	11.29%	25.97%
FCF Margin	-	508.32%	-101.20%	-11.95%	7.03%	3.65%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.63	0.47	-	-	22.13	46.40
PS Ratio	2.23	2.41	4.70	2.22	1.56	1.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error