Kiri Industries Ltd

Kiri Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kiri Industries Ltd

₹ 400 2.10%
12 Jun - close price
kiriindustries.com BSE: 532967 NSE: KIRIINDUS
About

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. [1]

Key Points

Product Segments
1) Dye Intermediates (52% in H1 FY25 vs 63% in FY22): [1] [2] The company supplies intermediates such as H-acid, Vinyl Sulphone, Naphthalene, Aniline, etc to manufacturers of reactive dyes.

Website BSE NSE
  • Market Cap ₹ 2,610 Cr.
  • Current Price ₹ 400
  • High / Low ₹ 779 / 334
  • Stock P/E
  • Book Value ₹ 1,063
  • Dividend Yield 0.00 %
  • ROCE -2.24 %
  • ROE -2.37 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value
  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • 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 2.45% over past five years.
  • Company has a low return on equity of -3.81% over last 3 years.
  • Contingent liabilities of Rs.1,494 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 438 days to 1,467 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

Part of BSE Commodities BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
157 141 151 141 200 168 145 156 186 181 195 162 241
172 154 170 162 210 168 151 202 178 197 209 209 374
Operating Profit -15 -13 -19 -21 -11 -0 -6 -46 8 -17 -14 -47 -133
OPM % -10% -9% -12% -15% -5% -0% -4% -29% 5% -9% -7% -29% -55%
1 25 0 8 3 14 3 83 5 34 4 5,959 59
Interest 2 4 5 6 8 5 8 2 1 1 1 1 1
Depreciation 11 11 11 11 11 11 11 11 11 11 12 12 11
Profit before tax -27 -2 -35 -30 -26 -3 -22 24 1 5 -22 5,899 -86
Tax % -1% -45% -2% -3% 11% -37% -5% -5% -37% -40% -5% 14% -700%
-27 -1 -34 -29 -29 -2 -21 25 2 7 -21 5,082 513
EPS in Rs -5.13 -0.25 -6.59 -5.60 -5.62 -0.33 -4.06 4.57 0.32 1.29 -3.52 846.63 85.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
780 889 965 884 1,062 969 689 1,137 601 633 656 778
712 806 837 754 905 873 690 1,105 711 697 699 989
Operating Profit 69 83 128 130 156 96 -1 31 -109 -63 -44 -211
OPM % 9% 9% 13% 15% 15% 10% -0% 3% -18% -10% -7% -27%
2 12 2 3 3 4 2 2 23 37 105 6,057
Interest 84 67 8 2 4 5 4 5 6 22 17 3
Depreciation 20 20 22 25 28 37 39 44 44 44 44 46
Profit before tax -34 7 99 107 126 59 -42 -15 -136 -93 1 5,797
Tax % 9% -22% 5% 4% 5% 15% -12% -38% -1% 0% -691% 4%
-37 9 94 103 120 50 -37 -9 -134 -94 4 5,581
EPS in Rs -16.22 3.42 33.84 33.90 38.30 14.93 -10.87 -1.80 -25.89 -18.05 0.79 929.80
Dividend Payout % 0% 0% 0% 0% 5% 3% -5% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 2%
3 Years: 9%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -2038%
Stock Price CAGR
10 Years: 1%
5 Years: -7%
3 Years: 11%
1 Year: -33%
Return on Equity
10 Years: 0%
5 Years: -6%
3 Years: -4%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 139 148 366 481 597 636 597 573 439 345 665 6,320
775 416 175 172 167 153 152 96 49 122 148 15
232 190 206 177 269 265 310 336 430 435 240 515
Total Liabilities 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 1,109 6,910
307 277 305 349 429 464 519 506 474 437 472 499
CWIP 89 3 36 32 38 77 58 59 67 68 62 18
Investments 172 174 168 168 140 140 140 140 140 142 163 4,737
602 326 265 311 457 407 376 351 289 307 412 1,655
Total Assets 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 1,109 6,910

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-90 204 202 55 107 125 74 81 50 -77 -339 5,104
-44 -40 -86 -63 -90 -102 -69 -24 3 27 12 -4,705
128 -163 -114 10 -13 -26 -7 -57 -56 50 329 -58
Net Cash Flow -6 1 2 2 4 -4 -2 0 -4 0 3 341
Free Cash Flow -134 162 118 -10 -8 15 -2 49 30 -85 -411 5,075
CFO/OP -126% 244% 159% 43% 77% 148% -9,958% 261% -48% 121% 775% -2,448%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 206 89 53 75 72 71 77 33 39 39 53 53
Inventory Days 34 28 22 38 58 58 86 52 77 92 128 101
Days Payable 56 75 79 77 86 108 166 118 274 267 153 208
Cash Conversion Cycle 185 42 -4 36 44 21 -4 -32 -158 -136 28 -53
Working Capital Days 156 2 20 52 32 5 -37 -51 -142 -180 27 1,467
ROCE % 6% 9% 19% 17% 18% 8% -5% -1% -21% -13% 2% -2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Basic Chemicals
MTPA

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Installed Capacity - Dye Intermediates
MTPA
Installed Capacity - Dyes
MTPA
Total Production Volume
MT
JV (Lonsen Kiri) Dyes Capacity
MTPA
Number of Dealers/Distributors
Count
Capacity Utilization - Dyes and Intermediates
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
26.72% 26.72% 26.72% 26.72% 26.72% 31.72% 31.72% 31.72% 36.72% 36.72% 36.72% 41.71%
46.35% 45.73% 24.65% 39.73% 33.37% 25.98% 25.94% 23.79% 22.25% 19.67% 18.32% 16.88%
0.54% 0.56% 0.48% 0.34% 1.11% 1.22% 1.20% 1.25% 0.85% 0.37% 1.28% 1.17%
26.40% 27.00% 48.16% 33.21% 38.80% 41.08% 41.15% 43.25% 40.20% 43.26% 43.68% 40.24%
No. of Shareholders 32,60030,28530,81032,06732,32933,70334,65137,44834,59334,01339,69739,697

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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