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Kiri Industries Limited KIRIINDUS NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.kiriindustries.com

Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, vinyl sulphone, as well as H-Acid, naphthalene, and aniline based intermediates. It sells its products to chemical, dyes, dyes intermediates, pharma, paper and textile industries through dealers and distributors. The company was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.

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₹412.00
-43.29% 1Y

Market & Price

Market Cap
₹2,684.92 Cr
Current Price
₹412.00
High / Low (52W)
₹726.55 / ₹338.30
Beta
-

Valuation

Stock P/E
0.51
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹583.62
Price to Book
0.71
P/S
2.64
EV/EBITDA
34.37
Dividend Yield
-

Profitability & Returns

ROCE
8.66%
ROE
114.88%
ROA
-0.97%
Profit Margin
-
Op Margin
-39.91%
EPS (Latest Qtr)
₹799.47
EPS (TTM)
₹807.36

Balance Sheet & Liquidity

Debt/Equity
0.65
Quick Ratio
7.83
Current Ratio
8.72
Debt
₹41.84 Cr
Total Assets
₹4,725.22 Cr
Current Assets
₹685.54 Cr
Working Capital
₹442.09 Cr

Ownership

Promoter Holding
41.71%
Chg in Prom Hold
-
FII / Inst Holding
16.19%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹-1,539.64 Cr
Total Revenue (TTM)
₹1,015.74 Cr
EBITDA
₹-44.79 Cr
Free Cash Flow
₹-412.18 Cr
Operating Cash Flow
₹4,554.97 Cr
Shares Outstanding
₹6.52 Cr
Gross Margin
35.30%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-20.91%
Profit 5Y
-12.02%
Revenue (YoY)
41.10%
Earnings (YoY)
-

PROS

  • Strong return on equity of 114.9%.

CONS

  • Revenue declined at -20.9% CAGR over 5 years.
  • Earnings shrank at -12.0% CAGR over 5 years.
  • Trading 43.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KIRIINDUS Kiri Industries Limited NSEINFRA 412.00 0.51 ₹2,684.92 Cr - 8.66% 114.88% -20.91% -12.02%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -178.63 Cr193.98 Cr202.12 Cr213.44 Cr173.59 Cr
Cost of Revenue -121.24 Cr137.05 Cr158.04 Cr160.58 Cr138.98 Cr
Gross Profit -57.39 Cr56.94 Cr44.08 Cr52.86 Cr34.61 Cr
Operating Expenses -113.05 Cr69.86 Cr71.88 Cr78.19 Cr95.12 Cr
Operating Income --55.66 Cr-12.93 Cr-27.79 Cr-25.34 Cr-60.51 Cr
EBITDA -47.52 Cr373.00 Cr18.56 Cr-13.05 Cr5,907.69 Cr
Interest Expense -49.90 Cr52.67 Cr59.54 Cr60.52 Cr67.03 Cr
Pretax Income --13.63 Cr309.09 Cr-52.57 Cr-85.22 Cr5,828.78 Cr
Tax Provision -9.18 L-27.55 L-1.17 Cr-5.75 Cr817.05 Cr
Net Income -176.89 Cr-84.64 Cr10.14 Cr19.65 Cr5,022.01 Cr
Diluted EPS 15.4926.45-1.753.27799.47

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,473.38 Cr916.15 Cr694.34 Cr728.99 Cr
Cost of Revenue 1,019.63 Cr690.33 Cr556.59 Cr511.31 Cr
Gross Profit 453.75 Cr225.82 Cr137.74 Cr217.68 Cr
Operating Expenses 381.45 Cr306.40 Cr241.18 Cr312.74 Cr
Operating Income 72.30 Cr-80.58 Cr-103.43 Cr-95.06 Cr
EBITDA 458.48 Cr176.85 Cr233.57 Cr432.85 Cr
Interest Expense 4.13 Cr5.69 Cr21.63 Cr125.84 Cr
Pretax Income 404.18 Cr122.28 Cr166.35 Cr262.48 Cr
Tax Provision 15.41 Cr15.63 Cr12.03 L-2.26 Cr
Net Income 388.77 Cr106.66 Cr166.23 Cr264.74 Cr
Diluted EPS 74.9420.6731.9542.81

Compounded Sales Growth

5 Years:-20.91%
1 Year:41.10%

Compounded Profit Growth

5 Years:-12.02%
1 Year:-

Stock Price Performance

1 Year:-43.29%
6 Months:-21.36%
3 Months:-9.60%
1 Month:-0.75%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 3,074.23 Cr3,204.60 Cr3,365.30 Cr4,725.22 Cr
Current Assets 579.35 Cr536.48 Cr236.69 Cr685.54 Cr
Cash & Equivalents 13.24 Cr27.48 Cr3.05 Cr12.55 Cr
Inventory 245.10 Cr194.78 Cr123.91 Cr153.46 Cr
Receivables 288.72 Cr209.37 Cr86.74 Cr108.65 Cr
Total Liabilities 501.59 Cr525.34 Cr581.57 Cr1,478.58 Cr
Current Liabilities 466.47 Cr474.83 Cr549.97 Cr243.45 Cr
Long Term Debt 26.71 Cr41.15 Cr23.71 Cr1,114.26 Cr
Total Debt 95.86 Cr52.99 Cr125.89 Cr1,123.97 Cr
Total Equity 2,572.64 Cr2,679.29 Cr2,783.72 Cr3,246.63 Cr
Shares Outstanding 5.18 Cr5.18 Cr5.18 Cr5.56 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 92.20 Cr88.66 Cr-76.83 Cr-341.93 Cr
Investing Cash Flow -28.97 Cr-17.95 Cr28.79 Cr-842.32 Cr
Financing Cash Flow -57.42 Cr-56.47 Cr49.78 Cr1,193.74 Cr
Capital Expenditure -37.50 Cr-22.22 Cr-7.83 Cr-406.97 Cr
Free Cash Flow 54.70 Cr66.44 Cr-84.66 Cr-748.89 Cr
Net Change in Cash 5.80 Cr14.24 Cr1.74 Cr9.49 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 30.8%24.6%19.8%29.9%
Operating Margin % 4.9%-8.8%-14.9%-13.0%
Net Margin % 26.4%11.6%23.9%36.3%
ROE % 15.1%4.0%6.0%8.2%
ROCE % 2.8%-3.0%-3.7%-2.1%

Shareholding Pattern

Insiders
41.71%
Institutions
16.19%
Public Float
27.77%

Analyst View

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