Kiri Industries Ltd

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

Kiri Industries Ltd

₹ 542 2.38%
07 Nov 3:58 p.m.
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 ₹ 3,247 Cr.
  • Current Price ₹ 542
  • High / Low ₹ 753 / 387
  • Stock P/E 244
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 2.45 %
  • ROE 0.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 5.00% over last quarter.

Cons

  • Stock is trading at 4.14 times its book value
  • The company has delivered a poor sales growth of -7.52% over past five years.
  • Company has a low return on equity of -14.3% over last 3 years.
  • Contingent liabilities of Rs.1,494 Cr.
  • Promoters have pledged or encumbered 62.8% of their holding.
  • Earnings include an other income of Rs.126 Cr.
  • Debtor days have increased from 43.9 to 53.1 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 SmallCap BSE Allcap BSE Commodities

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
141 133 157 141 151 141 200 168 145 156 186 181 195
173 163 172 154 170 162 210 168 151 202 178 197 209
Operating Profit -32 -30 -15 -13 -19 -21 -11 -0 -6 -46 8 -17 -14
OPM % -23% -23% -10% -9% -12% -15% -5% -0% -4% -29% 5% -9% -7%
0 7 1 25 0 8 3 14 3 83 5 34 4
Interest 1 2 2 4 5 6 8 5 8 2 1 1 1
Depreciation 11 11 11 11 11 11 11 11 11 11 11 11 12
Profit before tax -44 -36 -27 -2 -35 -30 -26 -3 -22 24 1 5 -22
Tax % -0% -1% -1% -45% -2% -3% 11% -37% -5% -5% -37% -40% -5%
-44 -36 -27 -1 -34 -29 -29 -2 -21 25 2 7 -21
EPS in Rs -8.47 -6.92 -5.13 -0.25 -6.59 -5.60 -5.62 -0.33 -4.06 4.57 0.32 1.29 -3.52
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
583 780 889 965 884 1,062 969 689 1,137 601 633 656 718
522 712 806 837 754 905 873 690 1,105 711 697 699 786
Operating Profit 61 69 83 128 130 156 96 -1 31 -109 -63 -44 -68
OPM % 11% 9% 9% 13% 15% 15% 10% -0% 3% -18% -10% -7% -10%
-28 2 12 2 3 3 4 2 2 23 37 105 126
Interest 77 84 67 8 2 4 5 4 5 6 22 17 4
Depreciation 34 20 20 22 25 28 37 39 44 44 44 44 46
Profit before tax -78 -34 7 99 107 126 59 -42 -15 -136 -93 1 8
Tax % -0% 9% -22% 5% 4% 5% 15% -12% -38% -1% 0% -691%
-77 -37 9 94 103 120 50 -37 -9 -134 -94 4 13
EPS in Rs -40.73 -16.22 3.42 33.84 33.90 38.30 14.93 -10.87 -1.80 -25.89 -18.05 0.79 2.66
Dividend Payout % 0% 0% 0% 0% 0% 5% 3% -5% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -8%
3 Years: -17%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: -39%
3 Years: 35%
TTM: 116%
Stock Price CAGR
10 Years: 16%
5 Years: 2%
3 Years: 3%
1 Year: 23%
Return on Equity
10 Years: 2%
5 Years: -9%
3 Years: -14%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 19 23 27 28 30 31 34 34 52 52 52 56 60
Reserves 95 139 148 366 481 597 636 597 573 439 345 665 726
769 775 416 175 172 167 153 152 96 49 122 148 118
163 232 190 206 177 269 265 310 336 430 435 240 279
Total Liabilities 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 1,109 1,183
263 307 277 305 349 429 464 519 506 474 437 472 463
CWIP 109 89 3 36 32 38 77 58 59 67 68 62 61
Investments 170 172 174 168 168 140 140 140 140 140 142 163 157
503 602 326 265 311 457 407 376 351 289 307 412 503
Total Assets 1,045 1,169 780 775 860 1,064 1,088 1,093 1,057 970 954 1,109 1,183

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
157 -90 204 202 55 107 125 74 81 50 -77 -339
-35 -44 -40 -86 -63 -90 -102 -69 -24 3 27 12
-119 128 -163 -114 10 -13 -26 -7 -57 -56 50 329
Net Cash Flow 3 -6 1 2 2 4 -4 -2 0 -4 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 200 206 89 53 75 72 71 77 33 39 39 53
Inventory Days 76 34 28 22 38 58 58 86 52 77 92 128
Days Payable 47 56 75 79 77 86 108 166 118 274 267 153
Cash Conversion Cycle 229 185 42 -4 36 44 21 -4 -32 -158 -136 28
Working Capital Days 37 156 2 20 52 32 5 -37 -51 -142 -180 27
ROCE % 3% 6% 9% 19% 17% 18% 8% -5% -1% -21% -13% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 26.72% 31.72% 31.72% 31.72% 36.72%
48.34% 46.53% 46.81% 46.35% 45.73% 24.65% 39.73% 33.37% 25.98% 25.94% 23.79% 22.25%
0.48% 0.48% 0.48% 0.54% 0.56% 0.48% 0.34% 1.11% 1.22% 1.20% 1.25% 0.85%
24.46% 26.29% 26.01% 26.40% 27.00% 48.16% 33.21% 38.80% 41.08% 41.15% 43.25% 40.20%
No. of Shareholders 27,93829,91830,15432,60030,28530,81032,06732,32933,70334,65137,44834,593

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls