Kiri Industries
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 3.40%
- Debt to Equity
- 0.01
- EPS (TTM)
- ₹970.25
- Book Value
- ₹1,001.95
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.52
- ROE
- −9.09%
- Dividend Yield
- 0.00%
- EBITDA
- −₹44.80 Cr
- 52W High
- ₹779.00
- 52W Low
- ₹333.80
- Day Range
- ₹516.20 – ₹532.45
- Volume
- 3,59,872
Peer Comparison
Commodities › Chemicals › Dyes & Pigments › Dyes And Pigments
| ₹1,077.95 | 119.11 | ₹8,488 Cr | 2.43 | 0.46% | 0.54% | 5.46% | ₹9,922 Cr | ₹88 Cr | |
| ₹523.45 | — | ₹3,368 Cr | 0.52 | 0.00% | −9.09% | 3.40% | ₹950 Cr | ₹5,848 Cr | |
| ₹169.69 | 31.08 | ₹2,137 Cr | 1.68 | 0.06% | 1.97% | 5.59% | ₹2,267 Cr | ₹68 Cr | |
| ₹594.75 | 26.68 | ₹1,932 Cr | 2.91 | 0.34% | 12.10% | 12.90% | ₹1,002 Cr | ₹72 Cr | |
| ₹354.35 | 20.84 | ₹1,540 Cr | 2.29 | 0.68% | 7.77% | 11.00% | ₹997 Cr | ₹74 Cr | |
| ₹378.45 | 18.27 | ₹869 Cr | 1.42 | 17.54% | 8.80% | 11.40% | ₹792 Cr | ₹47 Cr | |
| Median 6 companies | ₹450.95 | 26.68 | ₹2,035 Cr | 1.99 | 0.40% | 4.87% | 8.30% | ₹1,000 Cr | ₹73 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 45
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 81
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 82
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 88
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 72
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 55
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
6- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 62.2 to 45.2 days.
- Promoter holding has increased by 4.99% over last quarter.
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.58% over past five years.
- Company has a low return on equity of -0.46% over last 3 years.
- Earnings include an other income of Rs.6,308 Cr.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 7 | 11 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.37
- Neutral
- MACD (12,26,9)
- −1.21
- Bullish
- SMA (50)
- 527.19
- Bearish
- SMA (200)
- 444.98
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.02% |
|---|---|
| 5Y | −2.57% |
| 3Y | −3.85% |
| 1Y | +13.51% |
| TTM | +25.03% |
Net profit
| 10Y | +39.75% |
|---|---|
| 5Y | +85.71% |
| 3Y | +273.32% |
| 1Y | Tiny base |
| TTM | Tiny base |
Operating cash flow
| 10Y | +35.03% |
|---|---|
| 5Y | +129.21% |
| 3Y | +271.28% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −22.76 pp |
|---|---|
| 5Y | −20.46 pp |
| 3Y | −7.87 pp |
| 1Y | −4.49 pp |
| TTM | −10.70 pp |
Revenue by year
| Mar 2017 | ₹1,125 Cr |
|---|---|
| Mar 2018 | ₹1,117 Cr |
| Mar 2019 | ₹1,394 Cr |
| Mar 2020 | ₹1,305 Cr |
| Mar 2021 | ₹957 Cr |
| Mar 2022 | ₹1,497 Cr |
| Mar 2023 | ₹945 Cr |
| Mar 2024 | ₹949 Cr |
| Mar 2025 | ₹740 Cr |
| Mar 2026 | ₹840 Cr |
Net profit by year
| Mar 2017 | ₹266 Cr |
|---|---|
| Mar 2018 | ₹358 Cr |
| Mar 2019 | ₹164 Cr |
| Mar 2020 | ₹376 Cr |
| Mar 2021 | ₹252 Cr |
| Mar 2022 | ₹389 Cr |
| Mar 2023 | ₹107 Cr |
| Mar 2024 | ₹133 Cr |
| Mar 2025 | ₹265 Cr |
| Mar 2026 | ₹5,567 Cr |
Quarterly Results
₹ Cr| 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 | 227 | 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 | 213 | 174 | 250 | 312 |
| Expenses | 226 | 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 | 227 | 222 | 393 | 296 |
| Operating Profit | 2 | −10 | −21 | 5 | 0 | −5 | −44 | −5 | −16 | −14 | −49 | −142 | 16 |
| OPM % | 0.8% | −4.3% | −13% | 1.9% | 0.1% | −2.7% | −25% | −2.5% | −8% | −6% | −28% | −57% | 5% |
| Other Income | 1 | 2 | 8 | 6 | 14 | 4.89 | 92 | 6 | 35 | 1 | 5,956 | 66 | 286 |
| Interest | 4 | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 | 67 | 8 | 1 |
| Depreciation | 12 | 12 | 12.19 | 12 | 11.72 | 11.84 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| PBT | −13 | −26 | −30 | −9 | −2 | −31 | −14 | −64 | −53 | −85 | 5,829 | −97 | 289 |
| Tax % | 18% | 5% | −3% | 89% | −48% | −3% | 1% | 0% | −2% | −7% | 14% | −615% | 6% |
| Net Profit | −3 | 19 | 135 | −10 | 92 | 80 | 177 | −85 | 10 | 20 | 5,023 | 514 | 291 |
| EPS (₹) | −0.49 | 3.63 | 25.96 | −1.85 | 17.79 | 15.49 | 31.8 | −15.22 | 1.82 | 3.27 | 837 | 85.75 | 44.54 |
Profit & Loss
₹ Cr| 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 | 931 | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 949 | 740 | 840 | 950 |
| Expenses | 831 | 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 961 | 794 | 939 | 1,139 |
| Operating Profit | 100 | 113 | 159 | 181 | 231 | 186 | 83 | 121 | −37 | −12 | −54 | −99 | −189 |
| OPM % | 11% | 11% | 14% | 16% | 17% | 14% | 9% | 8% | −4% | −1.3% | −7% | −12% | −20% |
| Other Income | 2 | 17 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 230 | 488 | 6,124 | 6,308 |
| Interest | 86 | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 195 | 137 |
| Depreciation | 28 | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 49 | 45 | 47 | 47 |
| PBT | −13 | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 146 | 262 | 5,782 | 5,935 |
| Tax % | 22% | 13% | 5% | 5% | 17% | 7% | 5% | 4% | 13% | 9% | −1% | 4% | — |
| Net Profit | 182 | 196 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 133 | 265 | 5,567 | 5,847 |
| EPS (₹) | 79.88 | 73.71 | 95.4 | 118 | 52.36 | 112 | 75.1 | 75 | 20.58 | 25.66 | 47.59 | 927 | 970 |
| Div. Payout % | 0% | 0% | 0% | 0% | 4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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 | 23 | 27 | 28 | 30 | 31 | 34 | 34 | 52 | 52 | 52 | 56 | 60 |
| Reserves | 420 | 614 | 1,005 | 1,345 | 1,534 | 1,897 | 2,147 | 2,521 | 2,627 | 2,760 | 3,191 | 6,376 |
| Borrowings | 791 | 429 | 184 | 205 | 167 | 153 | 152 | 96 | 49 | 122 | 1,124 | 42 |
| Other Liabilities | 321 | 270 | 257 | 245 | 327 | 321 | 367 | 406 | 477 | 478 | 355 | 561 |
| Total Liabilities | 1,556 | 1,339 | 1,473 | 1,824 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 |
| Fixed Assets | 368 | 333 | 376 | 412 | 484 | 512 | 563 | 546 | 510 | 470 | 806 | 1,067 |
| CWIP | 89 | 6 | 36 | 32 | 38 | 79 | 58 | 63 | 72 | 73 | 63 | 42 |
| Investments | 394 | 568 | 717 | 948 | 954 | 1,214 | 1,445 | 1,781 | 1,992 | 2,213 | 3,152 | 3,341 |
| Other Assets | 705 | 433 | 344 | 433 | 582 | 599 | 634 | 685 | 630 | 655 | 705 | 2,589 |
| Total Assets | 1,556 | 1,339 | 1,473 | 1,824 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 |
Cash Flow
₹ Cr| 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 | −83 | 226 | 206 | 64 | 141 | 124 | 72 | 92 | 89 | −61 | −342 | 4,555 |
| Investing | −247 | −212 | −105 | −66 | −119 | −104 | −70 | −29 | −18 | 0 | −842 | −3,050 |
| Financing | 325 | 1 | −119 | 2 | −16 | −27 | −7 | −57 | −56 | 50 | 1,194 | −966 |
| Net Cash Flow | −6 | 16 | −19 | 0 | 6 | −7 | −5 | 6 | 14 | −11 | 9 | 539 |
| Free Cash Flow | −133 | 181 | 102 | −1 | 26 | 11 | −5 | 55 | 66 | −69 | −749 | 4,268 |
| CFO/OP | −81 | 204 | 134 | 43 | 77 | 92 | 130 | 94 | −292 | 384 | 634 | −4,643 |
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 | 184 | 90 | 48 | 70 | 66 | 90 | 126 | 70 | 81 | 88 | 54 | 45 |
| Inventory Days | 56 | 42 | 39 | 63 | 69 | 65 | 104 | 90 | 105 | 107 | 111 | 96 |
| Days Payable | 85 | 96 | 87 | 89 | 81 | 100 | 158 | 119 | 213 | 210 | 154 | 205 |
| Cash Conversion Cycle | 155 | 36 | 0 | 44 | 55 | 55 | 72 | 41 | −27 | −16 | 11 | −64 |
| Working Capital Days | 130 | 2 | 19 | 54 | 39 | 40 | 49 | 23 | −14 | −39 | 41 | 21 |
| ROCE % | 7% | 9% | 25% | 27% | 12% | 21% | 12% | 16% | 5% | 6% | 10% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kiri Industries insights
64 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Concall · Mar 2026PPT
- Concall · Mar 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- 8 Feb 2016
- 15 Jun 2015
- 19 Feb 2013
- General announcements 29 Oct 2026
Frequently Asked Questions about Kiri Industries
What does Kiri Industries Ltd do?
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What is the 52-week high and low of Kiri Industries Ltd?
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Company Information
Kiri Industries Limited (KIL) is engaged in the business of manufacturing and exporting a wide range of Dyes, Dye Intermediates, and Basic Chemicals from India.
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