Keerthi Industries
KEERTHIINDUSTRIESLTD NSE
Keerthi Industries
ConstructionNSE: KEERTHIINDUSTRIESLTD BSE: 518011 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹31.90 Cr
Volatility
Moderate
P/E Ratio
-1.6
EBITDA
₹-9.00 Cr
Return on Equity
-89.72%
Debt to Equity
0.92
Book Value
₹32
EPS
₹0
52W High
₹77.03
52W Low
₹34.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.6% over past five years.
- Company has a low return on equity of -41.0% over last 3 years.
- Promoters have pledged 44.6% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -7.74%
Growth Rate
Revenue Growth
-2.76% higher than
3Y
Net Income Growth
-8.73% lower than
3Y
Cash Flow Change
-74.95% higher than
3Y
ROE
45.27% higher than
3Y
ROCE
4.7% lower than
3Y
EBITDA Margin (Avg.)
-52.68% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.23 | 47.47 | 56.19 | 50.23 | 37.47 | 22.13 | 24.84 | 17.72 | 30.58 | 22.48 | 15.89 | 24.64 | 19.11 |
| Expenses | 57.53 | 49.89 | 53.38 | 55.32 | 40.96 | 30.66 | 31.01 | 19.71 | 30.39 | 25.98 | 20.22 | 27.57 | 23.85 |
| Operating Profit | 0.7 | -2.42 | 2.81 | -5.09 | -3.49 | -8.53 | -6.17 | -1.99 | 0.19 | -3.5 | -4.33 | -2.93 | -4.74 |
| OPM % | 1.2% | -5.1% | 5% | -10.13% | -9.31% | -38.54% | -24.84% | -11.23% | 0.62% | -15.57% | -27.25% | -11.89% | -24.8% |
| Other Income | 0.37 | 0.26 | 0.31 | 0.4 | 0.33 | 1.45 | 0.69 | 1.01 | 0.63 | 0.09 | 0.58 | 8.01 | 0.12 |
| Interest | 1.41 | 1.52 | 1.58 | 1.55 | 1.53 | 1.57 | 1.6 | 1.63 | 1.58 | 1.48 | 1.3 | 0.97 | 0.57 |
| Depreciation | 2.93 | 3.03 | 3.05 | 3.02 | 3 | 2.89 | 2.85 | 2.78 | 2.8 | 2.83 | 2.34 | 1.8 | 1.68 |
| PBT | -3.27 | -6.71 | -1.51 | -9.26 | -7.69 | -11.54 | -9.93 | -5.39 | -3.56 | -7.72 | -7.39 | 2.31 | -6.87 |
| Tax % | 31.5% | -12.67% | -30.46% | -51.51% | -28.61% | -60.83% | -11.48% | -26.16% | -32.87% | -29.53% | -22.87% | 176.19% | 3.93% |
| Net Profit | -4.3 | -5.86 | -1.04 | -4.49 | -5.48 | -4.52 | -8.79 | -3.98 | -2.39 | -5.43 | -5.7 | -1.76 | -7.14 |
| EPS in Rs | -5.36 | -7.31 | -1.3 | -5.6 | -6.84 | -5.64 | -10.96 | -4.96 | -2.98 | -6.77 | -7.11 | -2.2 | -8.91 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 183 | 198 | 193 | 184 | 172 | 232 | 250 | 241 | 212 | 97 | 94 | 82 |
| Expenses | 127 | 141 | 166 | 166 | 177 | 164 | 184 | 219 | 241 | 216 | 117 | 104 | 98 |
| Operating Profit | 26 | 41 | 32 | 26 | 8 | 8 | 49 | 31 | 0 | -4 | -21 | -10 | -16 |
| OPM % | 17% | 23% | 16% | 14% | 4.2% | 4.8% | 21% | 12% | -0.1% | -1.8% | -21% | -11% | -19% |
| Other Income | 3 | 3 | 2 | 2 | 4 | 10 | -3 | 4 | 2 | 1 | 4 | 9 | 9 |
| Interest | 9 | 6 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | 6 | 6 | 5 | 4 |
| Depreciation | 8 | 8 | 9 | 11 | 11 | 11 | 10 | 9 | 9 | 12 | 11 | 10 | 9 |
| PBT | 10 | 30 | 18 | 11 | -5 | 1 | 30 | 22 | -11 | -21 | -35 | -16 | -20 |
| Tax % | -81% | 33% | 37% | 27% | -101% | 135% | 35% | 30% | -35% | -24% | -35% | -7% | — |
| Net Profit | 19 | 20 | 11 | 8 | 0 | 0 | 19 | 16 | -7 | -16 | -23 | -15 | -20 |
| EPS in Rs | 23.54 | 24.84 | 14.21 | 9.92 | 0.09 | -0.4 | 24.02 | 19.51 | -9.03 | -19.57 | -28.4 | -19.07 | -24.99 |
| Div. Payout % | 0% | 0% | 0% | 9% | 1031% | -226% | 6% | 8% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 23 | 43 | 41 | 49 | 48 | 47 | 66 | 80 | 71 | 56 | 33 | 18 |
| Borrowings | 82 | 86 | 66 | 63 | 61 | 56 | 30 | 30 | 65 | 61 | 58 | 24 |
| Other Liabilities | 37 | 38 | 60 | 51 | 39 | 32 | 47 | 44 | 43 | 50 | 70 | 77 |
| Total Liabilities | 150 | 175 | 176 | 171 | 157 | 143 | 150 | 163 | 188 | 174 | 169 | 126 |
| Fixed Assets | 107 | 102 | 121 | 114 | 107 | 100 | 92 | 86 | 80 | 114 | 101 | 82 |
| CWIP | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 9 | 41 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 43 | 53 | 55 | 55 | 48 | 41 | 56 | 64 | 63 | 55 | 64 | 44 |
| Total Assets | 150 | 175 | 176 | 171 | 157 | 143 | 150 | 163 | 188 | 174 | 169 | 126 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18 | 25 | 34 | 26 | 8 | 12 | 38 | 9 | 6 | 16 | 5 | 1 |
| Investing | 0 | -23 | -9 | -3 | -4 | -4 | -1 | -14 | -35 | -6 | 3 | 34 |
| Financing | -17 | -2 | -18 | -24 | -9 | -5 | -29 | -4 | 30 | -10 | -8 | -35 |
| Net Cash Flow | 1 | 0 | 7 | -2 | -6 | 3 | 7 | -9 | 1 | -1 | 0 | 0 |
| Free Cash Flow | 18 | 1 | 26 | 23 | 8 | 9 | 35 | -4 | -29 | 9 | 7 | -4 |
| CFO/OP | 80 | 79 | 121 | 107 | 101 | 150 | 85 | 44 | -1,762 | -410 | -23 | -17 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 18 | 0 |
| Inventory Days | 433 | 465 | 351 | 398 | 222 | 237 | 329 | 287 | 461 | 281 | 626 | 217 |
| Days Payable | 420 | 338 | 293 | 331 | 205 | 184 | 156 | 117 | 232 | 286 | 1,298 | 896 |
| Cash Conversion Cycle | 17 | 131 | 63 | 73 | 23 | 61 | 181 | 180 | 239 | 5 | -654 | -679 |
| Working Capital Days | -70 | -44 | -98 | -82 | -84 | -108 | -14 | 7 | -6 | -42 | -190 | -232 |
| ROCE % | 17% | 27% | 20% | 16% | 1% | 0% | 38% | 23% | -6% | -11% | -28% | -25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Keerthi Industries insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Report On Re-Lodgement Of Transfer Requests For Physical Shares For The Month Ended 30Th April, 2026.
5 May - Reported nil re-lodgement requests for physical shares under SEBI special window as of 30 April 2026. 5 May - Reported nil re-lodgement requests for physical shares under SEBI special window as of 30 April 2026.
2
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2026.
5 May - Board meeting on 27 May 2026 to approve audited FY2026 and Q4 results. 5 May - Board meeting on 27 May 2026 to approve audited FY2026 and Q4 results.
3
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
27 Apr - Intimation of duplicate share certificates for Santosh Gupta, folio 00005716, covering 136 shares. 27 Apr - Intimation of duplicate share certificates for Santosh Gupta, folio 00005716, covering 136 shares.
4
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
11h - Intimation of duplicate share certificates for Santosh Gupta, folio 00005716, covering 136 shares. 11h - Intimation of duplicate share certificates for Santosh Gupta, folio 00005716, covering 136 shares.
5
Non Applicability As A Large Corporate Entity For The Financial Year Ended 31St March, 2026
22 Apr - Keerthi Industries confirms it is not a Large Corporate for FY2026. 22 Apr - Keerthi Industries confirms it is not a Large Corporate for FY2026.
1
Report On Re-Lodgement Of Transfer Requests For Physical Shares For The Month Ended 31St August 2026. 3 Sept 2026
General_Announcements
Frequently Asked Questions about Keerthi Industries
What does Keerthi Industries Ltd do?
Incorporated in 1982, Keerthi Industries Ltd is in the business of manufacturing, selling, and distributing cement and printed circuit boards.[1]
Where is Keerthi Industries Ltd (518011) listed?
Keerthi Industries Ltd trades as KEERTHIINDUSTRIESLTD on the NSE and under code 518011 on the BSE.
Which sector does Keerthi Industries Ltd belong to?
Keerthi Industries Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Keerthi Industries Ltd?
Keerthi Industries Ltd has a market capitalisation of ₹31.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Keerthi Industries Ltd?
Keerthi Industries Ltd trades at a PE ratio of -1.60, on earnings per share of ₹0, against a book value of ₹32 per share.
What is the 52-week high and low of Keerthi Industries Ltd?
Over the last 52 weeks Keerthi Industries Ltd has traded between ₹34.5 and ₹77.03.
Does Keerthi Industries Ltd pay dividends?
Keerthi Industries Ltd has a dividend yield of 3.77%.
What is the Return on Equity (ROE) of Keerthi Industries Ltd?
Keerthi Industries Ltd reported a return on equity of -89.72%. Its debt-to-equity ratio is 0.92.
Company Information
Incorporated in 1982, Keerthi Industries Ltd is in the business of manufacturing, selling, and distributing cement and printed circuit boards.[1]
Website keerthiindustries.com
Face Value ₹ 10
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