KIRI INDUSTRIES LTD. (KIRIINDUS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 222.45 227.33 230.53 218.73 269.06 265.17 272.23 178.63 205.02 202.12 213.44 173.59
YOY Revenue Growth % -37.84% -17.83% -4.8% 7.32% 20.95% 16.65% 18.09% -18.33% -23.8% -23.78% -21.6% -2.82%
Other Income 2.77 1.42 1.97 3.02 5.83 1.34 4.89 91.93 6.17 34.77 0.64 101.94
Total Income 225.22 228.75 232.50 221.75 274.89 266.50 277.11 270.56 211.19 236.89 214.07 275.53
Total Expenses + 240.69 207.78 213.78 221.34 217.47 228.40 221.97 207.68 275.27 289.46 299.30 301.13
Cost of Materials Consumed 171.79 149.53 150.12 155.69 148.06 166.12 153.19 105.88 131.42 138.30 141.89 123.51
Employee Benefit Expense 12.13 11.51 12.12 12.01 12.59 12.23 13.49 13.16 11.32 11.94 12.82 11.77
Other Expenses 56.77 46.74 51.54 53.65 56.82 50.05 55.29 88.64 61.73 48.35 53.73 71.46
Operating Profit -18.25 19.55 16.75 -2.61 51.59 36.76 50.25 -29.05 -70.25 -87.34 -85.86 -127.53
OPM % -8.2% 8.6% 7.3% -1.2% 19.2% 13.9% 18.5% -16.3% -34.3% -43.2% -40.2% -73.5%
Profit Before Tax + -16.01 -12.95 -25.58 -27.70 -8.71 0.85 -7.74 -13.63 -64.07 -52.57 -85.22 5,828.78
Tax Expense 45.48 -10.40 -44.37 -154.08 0.89 -77.34 -88.04 -190.52 20.57 -62.71 -104.87 805.98
Tax % - - - - - -9052.7% - - - - - 13.8%
Profit After Tax -61.49 -2.54 18.79 126.37 -9.60 78.19 80.30 176.89 -84.64 10.14 19.65 5,022.80
EPS (Basic) -11.77 -0.49 3.63 24.38 -1.97 15.08 15.49 28.47 -15.37 1.91 -4.74 834.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 740.03 949.21 945.07 957.03 1,305.39 1,393.83 1,135.17
YOY Revenue Growth % -22.04% 0.44% -1.25% -26.69% -6.35% 22.79% -
Other Income 114.87 8.67 3.34 2.24 5.29 2.68 1.59
Total Income 854.90 957.88 948.40 959.27 1,310.68 1,396.50 1,136.76
Total Expenses + 965.59 860.36 896.48 844.93 1,072.44 1,117.50 929.12
Cost of Materials Consumed 435.32 603.40 604.28 577.03 765.92 863.52 681.72
Employee Benefit Expense 46.21 48.22 50.98 48.80 48.84 41.71 38.22
Other Expenses 236.43 208.75 241.23 219.11 257.68 212.27 209.19
Operating Profit -225.56 88.85 48.58 112.09 232.95 276.33 206.04
OPM % -30.5% 9.4% 5.1% 11.7% 17.8% 19.8% 18.2%
Profit Before Exceptional -110.69 -74.94 -89.33 34.70 142.11 191.06 144.97
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -110.69 -74.94 -89.33 34.70 142.11 191.06 144.97
Tax Expense -375.42 -207.96 -195.98 -217.78 -233.39 26.94 -213.05
Tax % - - - -627.7% -164.2% 14.1% -147%
Profit After Tax 264.74 133.02 106.64 252.48 375.50 164.12 358.02
EPS (Basic) 44.61 25.55 20.67 75.07 114.33 52.29 124.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 4,039.68 2,852.18 2,668.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 804.67 469.50 508.06 0.00 0.00 0.00 0.00
Capital Work in Progress 62.73 72.54 72.50 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.01 0.03 0.00 0.00 0.00 0.00
Goodwill 0.01 0.13 0.05 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.03 1.43 0.00 0.00 0.00 0.00
Current Assets + 685.54 558.70 532.96 0.00 0.00 0.00 0.00
Inventories 153.46 202.44 194.78 0.00 0.00 0.00 0.00
Trade Receivables 108.65 228.25 205.85 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.55 16.68 27.48 0.00 0.00 0.00 0.00
Current Investments 344.71 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 55.63 51.83 51.83 0.00 0.00 0.00 0.00
Other Equity 3,191.00 2,759.89 2,627.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,235.14 31.87 50.50 0.00 0.00 0.00 0.00
Current Liabilities 243.45 567.28 471.32 0.00 0.00 0.00 0.00
Total Liabilities 1,478.58 599.15 521.82 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities -341.93 -60.58 89.18 0.00 0.00 0.00 0.00
Cash from Investing Activities -842.32 0.11 -17.95 0.00 0.00 0.00 0.00
Cash from Financing Activities 1,193.74 49.68 -56.99 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 9.49 -10.79 14.24 0.00 0.00 0.00 0.00