Kiri Industries Limited (BOM:532967)

Kiri Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,535	34,751	15,726	14,703	25,381	14,047
Market Cap Growth	-27.83%	120.97%	6.96%	-42.07%	80.69%	55.03%
Enterprise Value	32,415	36,132	15,803	14,646	25,456	15,343
Last Close Price	375.45	624.70	303.40	283.65	489.65	417.80
PE Ratio	0.44	13.13	9.46	13.79	6.53	5.56
PS Ratio	2.84	4.70	2.22	1.56	1.70	1.47
PB Ratio	0.69	1.07	0.56	0.55	0.99	0.64
P/TBV Ratio	0.69	1.07	0.56	0.55	0.99	0.64
P/FCF Ratio	-	-	-	22.13	46.40	-
P/OCF Ratio	-	-	-	16.58	27.53	19.45
EV/Sales Ratio	4.08	4.88	2.23	1.55	1.70	1.60
EV/EBITDA Ratio	47.77	-	-	-	20.79	18.04
EV/EBIT Ratio	133.93	-	-	-	35.21	39.40
EV/FCF Ratio	-	-	-	22.05	46.54	-
Debt / Equity Ratio	0.37	0.35	0.05	0.02	0.04	0.07
Debt / EBITDA Ratio	-	-	-	-	0.78	1.75
Debt / FCF Ratio	-	-	-	0.80	1.75	-
Net Debt / Equity Ratio	0.30	0.24	0.04	-0.02	0.03	0.06
Net Debt / EBITDA Ratio	-11.87	-15.04	-2.09	1.43	0.64	1.64
Net Debt / FCF Ratio	-	-1.02	-1.43	-0.68	1.44	-24.78
Asset Turnover	-	0.18	0.22	0.30	0.52	0.38
Inventory Turnover	-	3.84	3.58	3.23	5.05	4.03
Quick Ratio	-	1.92	0.17	0.65	0.66	0.85
Current Ratio	-	2.82	0.43	1.13	1.24	1.35
Return on Equity (ROE)	-	8.78%	6.09%	4.06%	16.35%	12.26%
Return on Assets (ROA)	-	-1.47%	-1.97%	-1.60%	1.57%	0.95%
Return on Invested Capital (ROIC)	-2.55%	-2.75%	-3.73%	-2.66%	2.80%	1.69%
Return on Capital Employed (ROCE)	-	-2.10%	-3.70%	-3.00%	2.80%	1.70%
Earnings Yield	220.42%	7.62%	10.57%	7.25%	15.32%	17.97%
FCF Yield	-	-21.55%	-5.38%	4.52%	2.15%	-0.40%
Payout Ratio	-	-	-	-	-	0.67%
Buyback Yield / Dilution	-1.98%	-7.10%	-	-27.43%	-20.99%	-58.04%
Total Shareholder Return	-1.98%	-7.10%	-	-27.43%	-20.99%	-58.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.