Kiri Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kiri Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than almost all Basic Materials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹26 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier. Less money tied up than almost all Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 123.9 times by its yearly operating cash. Higher than 95% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹69Over the last 3 years, every ₹100 of reported profit came with ₹69 of operating cash.
Lower than 74% of Basic Materials companies in India.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 94% of Basic Materials companies in India.
Cash Locked Ratio
−₹26Money owed to suppliers is larger than money owed by customers plus stock: ₹26 per ₹100 of sales comes from others' credit, against ₹2 from others' credit three years earlier.
Less money tied up than almost all Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +120%In 3 years sales changed by -10% while total assets changed by +120%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
123.9×Debt due within a year is covered 123.9 times by its yearly operating cash.
Higher than 95% of Basic Materials companies in India.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than almost all Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kiri Industries Limited owes ₹0.08 for every ₹1 it owns. Net profit rose 2003% in the year to Mar 2026, and grew 274% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
0.5Investors pay ₹0.5 for every ₹1 of Kiri Industries Limited's yearly profit, lower than almost all Basic Materials companies in India.
P/B ratio
0.47The share price is 0.47 times Kiri Industries Limited's book value per share, lower than 95% of Basic Materials companies in India.
Market cap
₹3,057 CrThe total market value of all of Kiri Industries Limited's shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,436 CrWhat Kiri Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹987.66Net worth divided by the number of shares. The share price of ₹469.05 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
88.2%Kiri Industries Limited earned 88.2% on its shareholders' money over the last year, higher than almost all Basic Materials companies in India.
Owes vs Owns
0.08×Kiri Industries Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of Basic Materials companies in India.
Dividend yield
NoneKiri Industries Limited does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+2003%Net profit rose 2003% in the year to Mar 2026, and grew 274% a year on average over 3 years.
Profit margin
677.4%Kiri Industries Limited keeps ₹677 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Kiri Industries Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredKiri Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashKiri Industries Limited held ₹3,566 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Kiri Industries Limited's P/E ratio?
Investors pay ₹0.5 for every ₹1 of Kiri Industries Limited's yearly profit, lower than almost all Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kiri Industries Limited: ₹3,057 Cr ÷ ₹6,436 Cr (31 Mar 2026) = 0.5.
What is Kiri Industries Limited's return on equity?
Kiri Industries Limited earned 88.2% on its shareholders' money over the last year, higher than almost all Basic Materials companies in India.
How much does Kiri Industries Limited owe compared with what it owns?
Kiri Industries Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of Basic Materials companies in India.
Does Kiri Industries Limited pay a dividend?
No. Kiri Industries Limited does not currently pay a dividend.
Is Kiri Industries Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.