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 156.76 141.45 151.15 140.99 199.80 168.00 145.52 156.38 186.22 180.76 194.62 161.64
YOY Revenue Growth % -52.24% -17.48% 7.43% 6.34% 27.46% 18.77% -3.73% 10.92% -6.8% 7.6% 33.74% 3.36%
Other Income 1.17 25.15 0.15 8.35 2.91 14.14 2.36 83.34 4.90 33.95 4.31 105.05
Total Income 157.93 166.60 151.30 149.34 202.71 182.14 147.88 239.72 191.12 214.72 198.93 266.69
Total Expenses + 182.29 155.62 169.68 165.50 182.73 155.11 149.57 207.13 189.81 209.56 221.10 221.61
Cost of Materials Consumed 124.37 109.97 116.70 112.92 125.00 104.61 93.42 105.88 131.42 138.30 141.89 123.51
Employee Benefit Expense 9.88 9.60 10.14 10.09 10.59 10.17 11.41 12.91 10.87 11.79 12.62 11.55
Other Expenses 48.04 36.05 42.84 42.49 47.14 40.33 44.75 88.35 48.68 47.29 52.99 69.45
Operating Profit -25.53 -14.17 -18.53 -24.51 17.07 12.88 -4.05 -50.75 -3.60 -28.79 -26.48 -59.97
OPM % -16.3% -10% -12.3% -17.4% 8.5% 7.7% -2.8% -32.5% -1.9% -15.9% -13.6% -37.1%
Profit Before Tax + -26.76 -2.32 -35.01 -29.87 -26.24 -2.76 -22.12 24.13 1.31 5.16 -22.17 5,899.46
Tax Expense -0.17 -1.04 -0.87 -0.86 2.88 -1.03 -1.05 -1.31 -0.48 -2.04 -1.05 817.76
Tax % - - - - - - - -5.4% -36.9% -39.5% - 13.9%
Profit After Tax -26.59 -1.28 -34.14 -29.01 -29.12 -1.73 -21.07 25.44 1.79 7.19 -21.12 5,081.70
EPS (Basic) -5.03 -0.25 -6.59 -5.60 -5.73 -0.33 -4.07 4.72 0.22 1.27 -3.66 846.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 655.60 633.39 601.46 689.19 969.04 1,061.86 901.34
YOY Revenue Growth % 3.51% 5.31% -12.73% -28.88% -8.74% 17.81% -
Other Income 105.25 36.57 23.42 1.98 4.14 2.83 3.25
Total Income 760.86 669.95 624.88 691.17 973.18 1,064.69 904.59
Total Expenses + 760.30 673.53 707.02 690.17 877.09 914.48 778.76
Cost of Materials Consumed 435.32 464.58 464.89 454.38 611.17 701.03 564.78
Employee Benefit Expense 45.36 40.42 42.91 41.73 41.23 34.28 32.49
Other Expenses 222.10 168.53 199.22 194.06 224.68 179.16 181.49
Operating Profit -104.70 -40.15 -105.57 -0.98 91.96 147.39 122.58
OPM % -16% -6.3% -17.6% -0.1% 9.5% 13.9% 13.6%
Profit Before Exceptional 0.56 -93.43 -135.92 -41.74 59.15 126.34 106.71
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 0.56 -93.43 -135.92 -41.74 59.15 126.34 106.71
Tax Expense -3.87 0.12 -1.71 -5.19 8.96 6.30 4.17
Tax % -696.7% - - - 15.2% 5% 3.9%
Profit After Tax 4.42 -93.55 -134.21 -36.56 50.19 120.04 102.54
EPS (Basic) 0.72 -18.16 -25.80 -10.92 15.19 38.23 35.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 793.02 739.16 772.62 0.00 0.00 0.00 0.00
Property, Plant & Equipment 471.54 436.89 473.65 0.00 0.00 0.00 0.00
Capital Work in Progress 61.74 67.87 67.40 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.01 0.02 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.03 0.04 0.00 0.00 0.00 0.00
Current Assets + 316.16 214.86 193.76 0.00 0.00 0.00 0.00
Inventories 153.40 123.26 98.86 0.00 0.00 0.00 0.00
Trade Receivables 95.36 68.19 61.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.70 0.92 0.47 0.00 0.00 0.00 0.00
Current Investments 21.00 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 664.73 345.32 439.47 0.00 0.00 0.00 0.00
Non-Current Liabilities 147.71 31.60 50.17 0.00 0.00 0.00 0.00
Current Liabilities 241.11 525.27 424.90 0.00 0.00 0.00 0.00
Total Liabilities 388.82 556.87 475.07 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 -338.56 -76.99 50.36 0.00 0.00 0.00 0.00
Cash from Investing Activities 12.23 27.44 2.72 0.00 0.00 0.00 0.00
Cash from Financing Activities 329.10 50.00 -56.78 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.78 0.45 -3.71 0.00 0.00 0.00 0.00