Kiri Industries Ltd.

₹535

+ 12.05 (2.30%)

04:01 pm - close price

BSE: KIRIINDUS

NSE: KIRIINDUS

Industry: Dyes & Pigments

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 927.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 927.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 110.39Good: 20

✅

Current Ratio

Bad: 1Current: 7.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 118.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.57Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 927.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 927.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 110.39Good: 20

✅

Current Ratio

Bad: 1Current: 7.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 118.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.57Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.42	1.20	3.38	0.42	2.84	2.84	5.00	2.06	1.22	0.62	1.90	1.00	263.06	15.12	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.02	15.57	18.57	12.88	9.80	9.80	3.00	3.30	2.31	0.17	14.79	0.93	27.89	23.47	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	94.31	118.58	711.86	663.01	927.40	927.40	0	7.91	7.63	0.01	30.61	0.14	0.36	0.36	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.41	8.76	14.39	10.43	27.66	27.66	6.00	2.05	1.32	0.09	16.38	0.62	13.25	9.91	1.64	14.59	0.97
SUDARCOLOR	1,315.09 Cr	569.75	41.52	71.44	38.86	29.79	114.17	114.17	60.00	1.89	1.51	0.00	321.90	1.39	4.96	4.67	-	7.39	0
BODALCHEM	1,052.89 Cr	83.60	2.05	4.23	6.58	2.36	3.80	3.80	0	1.20	0.77	0.69	1.69	0.87	13.49	5.49	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.46	7.70	7.41	5.04	10.56	10.56	2.50	2.05	1.71	0.17	19.14	1.08	12.14	7.26	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	4.80	8.47	9.52	5.27	16.05	16.05	1.50	1.14	0.59	0.30	3.89	0.91	11.91	6.50	2.44	18.47	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	230.53	218.73	269.06	265.17
Expenditure+	240.44	231.35	263.96	248.42
Other Income+	1.97	3.02	5.83	1.34
Operating Profit	-9.92	-12.63	5.10	16.74
Interest	5.38	5.91	7.63	5.50
Depreciation and Amortization	12.25	12.19	12.01	11.72
Profit Before Tax	20.01	128.06	-1.88	81.39
Tax+	1.22	1.69	7.72	3.20
Net Profit	18.79	126.37	-9.60	78.19

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	149691.38	94506.58	70864.09	74002.61	83964.64
Operational Expenses+	137562.58	98254.28	76807.34	79395.47	106053.01
Operating Profit	12128.80	-3747.70	-5943.25	-5392.86	-22088.37
Other Income	198.43	333.56	3656.52	11487.39	17608.96
OPM %	8.10	-3.97	-8.39	-7.29	-26.31
Depreciation and Amortisation	5016.54	4888.19	4559.36	4452.88	4694.41
Interest	478.20	631.02	2272.12	12710.26	19524.58
Profit Before Tax	40418.18	12227.68	16634.96	26247.55	578186.60
Tax	1540.84	1525.30	-339.43	-122.96	21449.91
Net Profit	38877.34	10665.91	16622.95	26473.60	556650.13

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	306092.66	318959.85	334488.14	470336.04	710182.76
Liabilities+	306092.66	318959.85	334488.14	470336.04	710182.76

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	9219.63	8865.85	-7682.65	-34192.54	455496.84
Cash from Investing Activity	-2896.75	-1794.64	2878.66	-84231.77	-305026.59
Cash from Financing Activity	-5742.40	-5647.29	4977.98	119373.65	-96610.93
Net Cash Flow	580.48	1423.92	173.99	949.34	53859.32
Opening Cash & Cash Equivalents	743.41	1323.89	131.38	305.37	1254.72
Closing Cash & Cash Equivalents	1323.89	2747.81	305.37	1254.71	55114.04

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	41.71	36.72	36.72	36.72	31.72	31.72	31.72	26.72	26.72	26.72
Public+	58.29	63.28	63.28	63.28	68.28	68.28	68.28	73.28	73.28	73.28
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	40252	39697	34013	34593	37448	34651	33703	32329	32067	30810

Corporate Actions

206 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	9219.63	8865.85	-7682.65	-34192.54	455496.84
Cash from Investing Activity	-2896.75	-1794.64	2878.66	-84231.77	-305026.59
Cash from Financing Activity	-5742.40	-5647.29	4977.98	119373.65	-96610.93
Net Cash Flow	580.48	1423.92	173.99	949.34	53859.32
Opening Cash & Cash Equivalents	743.41	1323.89	131.38	305.37	1254.72
Closing Cash & Cash Equivalents	1323.89	2747.81	305.37	1254.71	55114.04

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	149691.38	94506.58	70864.09	74002.61	83964.64
Operational Expenses+	137562.58	98254.28	76807.34	79395.47	106053.01
Operating Profit	12128.80	-3747.70	-5943.25	-5392.86	-22088.37
Other Income	198.43	333.56	3656.52	11487.39	17608.96
OPM %	8.10	-3.97	-8.39	-7.29	-26.31
Depreciation and Amortisation	5016.54	4888.19	4559.36	4452.88	4694.41
Interest	478.20	631.02	2272.12	12710.26	19524.58
Profit Before Tax	40418.18	12227.68	16634.96	26247.55	578186.60
Tax	1540.84	1525.30	-339.43	-122.96	21449.91
Net Profit	38877.34	10665.91	16622.95	26473.60	556650.13

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.42	1.20	3.38	0.42	2.84	2.84	5.00	2.06	1.22	0.62	1.90	1.00	263.06	15.12	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.02	15.57	18.57	12.88	9.80	9.80	3.00	3.30	2.31	0.17	14.79	0.93	27.89	23.47	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	94.31	118.58	711.86	663.01	927.40	927.40	0	7.91	7.63	0.01	30.61	0.14	0.36	0.36	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.41	8.76	14.39	10.43	27.66	27.66	6.00	2.05	1.32	0.09	16.38	0.62	13.25	9.91	1.64	14.59	0.97
SUDARCOLOR	1,315.09 Cr	569.75	41.52	71.44	38.86	29.79	114.17	114.17	60.00	1.89	1.51	0.00	321.90	1.39	4.96	4.67	-	7.39	0
BODALCHEM	1,052.89 Cr	83.60	2.05	4.23	6.58	2.36	3.80	3.80	0	1.20	0.77	0.69	1.69	0.87	13.49	5.49	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.46	7.70	7.41	5.04	10.56	10.56	2.50	2.05	1.71	0.17	19.14	1.08	12.14	7.26	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	4.80	8.47	9.52	5.27	16.05	16.05	1.50	1.14	0.59	0.30	3.89	0.91	11.91	6.50	2.44	18.47	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	230.53	218.73	269.06	265.17
Expenditure+	240.44	231.35	263.96	248.42
Other Income+	1.97	3.02	5.83	1.34
Operating Profit	-9.92	-12.63	5.10	16.74
Interest	5.38	5.91	7.63	5.50
Depreciation and Amortization	12.25	12.19	12.01	11.72
Profit Before Tax	20.01	128.06	-1.88	81.39
Tax+	1.22	1.69	7.72	3.20
Net Profit	18.79	126.37	-9.60	78.19

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	41.71	36.72	36.72	36.72	31.72	31.72	31.72	26.72	26.72	26.72
Public+	58.29	63.28	63.28	63.28	68.28	68.28	68.28	73.28	73.28	73.28
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	40252	39697	34013	34593	37448	34651	33703	32329	32067	30810

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	306092.66	318959.85	334488.14	470336.04	710182.76
Liabilities+	306092.66	318959.85	334488.14	470336.04	710182.76

Ratios

Reported EPS

Bad: 2Current: 927.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 927.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 110.39Good: 20

✅

Current Ratio

Bad: 1Current: 7.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 118.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.57Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 927.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 927.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 110.39Good: 20

✅

Current Ratio

Bad: 1Current: 7.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 118.58Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.57Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Kiri Industries Ltd.

₹535

+ 12.05 (2.30%)

04:01 pm - close price

BSE: KIRIINDUS

NSE: KIRIINDUS

Industry: Dyes & Pigments

House: Private

Overview

Corporate Actions

206 events in the last 3 years