Kiri Industries Ltd.

₹454.9

- 27.90 (-5.78%)

04:01 pm - close price

BSE: KIRIINDUS

NSE: KIRIINDUS

Industry: Dyes & Pigments

House: Private

* 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: 47.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.72Good: 20

🟡

Current Ratio

Bad: 1Current: 2.82Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.72Good: 20

🟡

Current Ratio

Bad: 1Current: 2.82Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.88Good: 0.5

❌

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

Peer Comparison

Consolidated

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	0.94	2.64	4.48	1.80	7.10	7.10	4.50	2.06	1.26	0.61	2.96	0.52	139.74	34.41	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.11	8.01	15.38	10.80	25.70	25.70	6.00	2.93	2.03	0.09	14.69	0.57	18.47	13.97	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.40	7.16	9.51	6.46	9.26	9.26	1.50	2.49	2.15	0.08	20.41	0.84	15.71	9.05	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	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	227.33	230.53	218.73	269.06	265.17
Expenditure+	225.60	240.44	231.35	263.96	248.42
Other Income+	1.42	1.97	3.02	5.83	1.34
Operating Profit	1.73	-9.92	-12.63	5.10	16.74
Interest	3.91	5.38	5.91	7.63	5.50
Depreciation and Amortization	12.19	12.25	12.19	12.01	11.72
Profit Before Tax	-0.22	20.01	128.06	-1.88	81.39
Tax+	2.33	1.22	1.69	7.72	3.20
Net Profit	-2.54	18.79	126.37	-9.60	78.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	95702.86	149691.38	94506.58	70864.09	74002.61
Operational Expenses+	87443.33	137562.58	98254.28	76807.34	79395.47
Operating Profit	8259.53	12128.80	-3747.70	-5943.25	-5392.86
Other Income	223.73	198.43	333.56	3656.52	11487.39
OPM %	8.63	8.10	-3.97	-8.39	-7.29
Depreciation and Amortisation	4612.81	5016.54	4888.19	4559.36	4452.88
Interest	400.87	478.20	631.02	2272.12	12710.26
Profit Before Tax	26539.80	40418.18	12227.68	16634.96	26247.55
Tax	660.31	1540.84	1525.30	-339.43	-122.96
Net Profit	25247.52	38877.34	10665.91	16622.95	26473.60

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	269284.82	306092.66	318959.85	334488.14	470336.04
Liabilities+	269284.82	306092.66	318959.85	334488.14	470336.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	7221.22	9219.63	8865.85	-7682.65	-34192.54
Cash from Investing Activity	-7016.46	-2896.75	-1794.64	2878.66	-84231.77
Cash from Financing Activity	-700.16	-5742.40	-5647.29	4977.98	119373.65
Net Cash Flow	-495.40	580.48	1423.92	173.99	949.34
Opening Cash & Cash Equivalents	1238.81	743.41	1323.89	131.38	305.37
Closing Cash & Cash Equivalents	743.41	1323.89	2747.81	305.37	1254.71

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	36.72	36.72	31.72	31.72	31.72	26.72	26.72	26.72	26.72	26.72
Public+	63.28	63.28	68.28	68.28	68.28	73.28	73.28	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	34013	34593	37448	34651	33703	32329	32067	30810	30285	32600

* 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: 47.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.72Good: 20

🟡

Current Ratio

Bad: 1Current: 2.82Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.59Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.59Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.72Good: 20

🟡

Current Ratio

Bad: 1Current: 2.82Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.06Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.88Good: 0.5

❌

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

Peer Comparison

Consolidated

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	0.94	2.64	4.48	1.80	7.10	7.10	4.50	2.06	1.26	0.61	2.96	0.52	139.74	34.41	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.11	8.01	15.38	10.80	25.70	25.70	6.00	2.93	2.03	0.09	14.69	0.57	18.47	13.97	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.40	7.16	9.51	6.46	9.26	9.26	1.50	2.49	2.15	0.08	20.41	0.84	15.71	9.05	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	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	227.33	230.53	218.73	269.06	265.17
Expenditure+	225.60	240.44	231.35	263.96	248.42
Other Income+	1.42	1.97	3.02	5.83	1.34
Operating Profit	1.73	-9.92	-12.63	5.10	16.74
Interest	3.91	5.38	5.91	7.63	5.50
Depreciation and Amortization	12.19	12.25	12.19	12.01	11.72
Profit Before Tax	-0.22	20.01	128.06	-1.88	81.39
Tax+	2.33	1.22	1.69	7.72	3.20
Net Profit	-2.54	18.79	126.37	-9.60	78.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	95702.86	149691.38	94506.58	70864.09	74002.61
Operational Expenses+	87443.33	137562.58	98254.28	76807.34	79395.47
Operating Profit	8259.53	12128.80	-3747.70	-5943.25	-5392.86
Other Income	223.73	198.43	333.56	3656.52	11487.39
OPM %	8.63	8.10	-3.97	-8.39	-7.29
Depreciation and Amortisation	4612.81	5016.54	4888.19	4559.36	4452.88
Interest	400.87	478.20	631.02	2272.12	12710.26
Profit Before Tax	26539.80	40418.18	12227.68	16634.96	26247.55
Tax	660.31	1540.84	1525.30	-339.43	-122.96
Net Profit	25247.52	38877.34	10665.91	16622.95	26473.60

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	269284.82	306092.66	318959.85	334488.14	470336.04
Liabilities+	269284.82	306092.66	318959.85	334488.14	470336.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	7221.22	9219.63	8865.85	-7682.65	-34192.54
Cash from Investing Activity	-7016.46	-2896.75	-1794.64	2878.66	-84231.77
Cash from Financing Activity	-700.16	-5742.40	-5647.29	4977.98	119373.65
Net Cash Flow	-495.40	580.48	1423.92	173.99	949.34
Opening Cash & Cash Equivalents	1238.81	743.41	1323.89	131.38	305.37
Closing Cash & Cash Equivalents	743.41	1323.89	2747.81	305.37	1254.71

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	36.72	36.72	31.72	31.72	31.72	26.72	26.72	26.72	26.72	26.72
Public+	63.28	63.28	68.28	68.28	68.28	73.28	73.28	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	34013	34593	37448	34651	33703	32329	32067	30810	30285	32600

Kiri Industries Ltd.

₹454.9

- 27.90 (-5.78%)

04:01 pm - close price

BSE: KIRIINDUS

NSE: KIRIINDUS

Industry: Dyes & Pigments

House: Private

Overview