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Kiri Industries Limited
Kiri Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,301 | 0.6 | 0.55 | 0.01 | 545.00 |
| Oct 2026 | 23,789 | 0.6 | 0.55 | 0.01 | 544.25 |
Kiri Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,123,563,000.0 | 2,504,974,000.0 | 1,735,916,000.0 | 2,134,368,000.0 |
| Net Profit | 2,902,411,000.0 | 5,147,044,000.0 | 50,220,146,000.0 | 196,469,000.0 |
| EPS | 44.9 | 84.1 | 834.4 | 3.3 |
Kiri Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,217,899,000.0 | 7,289,878,000.0 | 6,943,367,000.0 | 9,161,503,000.0 | — |
| Net Profit | 55,665,013,000.0 | 2,647,360,000.0 | 1,662,295,000.0 | 1,066,591,000.0 | — |
| EPS | 941.3 | 44.6 | 31.9 | 20.7 | — |
Kiri Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 70,389,631,000.0 | 47,252,162,000.0 | 33,652,964,000.0 | 32,046,019,000.0 | — |
| Total Liabilities | 5,937,649,000.0 | 14,785,812,000.0 | 5,815,729,000.0 | 5,253,374,000.0 | — |
| Total Equity | 64,363,517,000.0 | 32,466,330,000.0 | 27,837,218,000.0 | 26,792,863,000.0 | — |
Owes vs Owns
Kiri Industries Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, down from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.31× | 0.17× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kiri Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 51.3%Receivables 1.5%Inventory 2.4%Fixed assets (tangible) 22.8%Long-term investments 4.1%Other assets 18.0%
How it's funded — Mar 2026
Short-term debt 0.5%Payables 5.2%Other liabilities 2.7%Shareholders' equity 91.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,608.1 | 381.2 | 3.6 | 98.2 |
| Receivables | 104.0 | 108.7 | 86.7 | 209.4 |
| Inventory | 169.3 | 153.5 | 123.9 | 194.8 |
| Fixed assets (tangible) | 1,606.9 | 969.8 | 559.3 | 637.7 |
| Intangible assets | 0.1 | 0.0 | 0.2 | 1.5 |
| Long-term investments | 285.2 | 2,807.2 | 2,528.1 | 1,992.1 |
| Other assets | 1,265.3 | 304.9 | 63.6 | 70.9 |
| Liabilities & equity | ||||
| Short-term debt | 36.8 | 8.8 | 101.9 | 11.8 |
| Long-term debt | 3.9 | 1,114.3 | 23.7 | 41.2 |
| Payables | 362.6 | 212.7 | 383.8 | 394.4 |
| Other liabilities | 190.5 | 142.8 | 72.1 | 78.0 |
| Shareholders' equity | 6,445.2 | 3,246.6 | 2,783.7 | 2,679.3 |
| Net tangible assets | 6,436.2 | 3,246.6 | 2,783.6 | 2,677.8 |
Kiri Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,549,684,000.0 | -3,419,254,000.0 | -768,265,000.0 | 886,584,000.0 | — |
| Investing Activities | -30,502,659,000.0 | -8,423,177,000.0 | 287,866,000.0 | -179,464,000.0 | — |
| Financing Activities | -9,661,093,000.0 | 11,937,365,000.0 | 497,798,000.0 | -564,729,000.0 | — |