Kiri Industries Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	27,343	34,751	15,726	14,703	25,381	14,047
Market Cap Growth	-15.20%	120.97%	6.96%	-42.07%	80.69%	55.03%
Enterprise Value	37,223	36,132	15,803	14,646	25,456	15,343
Last Close Price	455.45	623.30	303.10	283.05	489.60	416.30
PE Ratio	0.55	13.13	9.46	13.79	6.53	5.56
PS Ratio	3.44	4.70	2.22	1.56	1.70	1.47
PB Ratio	0.83	1.07	0.56	0.55	0.99	0.64
P/TBV Ratio	0.83	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	4.69	4.88	2.23	1.55	1.70	1.60
EV/EBITDA Ratio	54.86	-	-	-	20.79	18.04
EV/EBIT Ratio	153.79	-	-	-	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	181.66%	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.