Kiri Industries Ltd

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

Kiri Industries Ltd

₹ 388 1.54%
10 Jul - 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 ₹ 2,527 Cr.
  • Current Price ₹ 388
  • High / Low ₹ 779 / 334
  • Stock P/E
  • Book Value ₹ 1,072
  • Dividend Yield 0.00 %
  • ROCE -1.69 %
  • ROE -2.05 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value
  • Debtor days have improved from 62.2 to 45.2 days.
  • 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 -2.58% over past five years.
  • Company has a low return on equity of 2.75% over last 3 years.
  • Contingent liabilities of Rs.1,494 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 450 days to 1,349 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

Consolidated Figures in Rs. Crores / View Standalone

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
222 227 231 160 269 183 173 179 205 202 213 174 250
227 226 240 180 264 183 178 223 210 218 227 222 393
Operating Profit -5 2 -10 -21 5 0 -5 -44 -5 -16 -14 -49 -142
OPM % -2% 1% -4% -13% 2% 0% -3% -25% -2% -8% -6% -28% -57%
3 1 2 8 6 14 3 92 6 35 1 5,956 66
Interest 2 4 5 6 8 5 18 50 54 60 61 67 8
Depreciation 12 12 12 11 12 11 11 11 11 12 12 12 12
Profit before tax -16 -13 -26 -30 -9 -2 -31 -14 -64 -53 -85 5,829 -97
Tax % 15% 18% 5% -3% 89% -48% -3% 1% -0% -2% -7% 14% -615%
-61 -3 19 135 -10 92 80 177 -85 10 20 5,023 514
EPS in Rs -11.86 -0.49 3.63 25.96 -1.85 17.79 15.49 31.80 -15.22 1.82 3.27 836.69 85.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
931 1,030 1,125 1,117 1,394 1,305 957 1,497 945 949 740 840
831 917 966 936 1,163 1,119 874 1,376 983 961 794 1,061
Operating Profit 100 113 159 181 231 186 83 121 -37 -12 -54 -221
OPM % 11% 11% 14% 16% 17% 14% 9% 8% -4% -1% -7% -26%
2 17 159 233 9 265 233 338 215 230 488 6,057
Interest 86 74 9 3 5 5 4 5 6 23 127 195
Depreciation 28 27 29 34 38 44 46 50 49 49 45 47
Profit before tax -13 30 279 376 198 402 265 404 122 146 262 5,594
Tax % 22% 13% 5% 5% 17% 7% 5% 4% 13% 9% -1% 4%
182 196 266 358 164 376 252 389 107 133 265 5,567
EPS in Rs 79.88 73.71 95.40 118.38 52.36 111.69 75.10 75.00 20.58 25.66 47.59 927.47
Dividend Payout % 0% 0% 0% 0% 4% 0% 1% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -3%
3 Years: -4%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -139%
Stock Price CAGR
10 Years: 1%
5 Years: -9%
3 Years: 12%
1 Year: -30%
Return on Equity
10 Years: 10%
5 Years: 5%
3 Years: 3%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 420 614 1,005 1,345 1,534 1,897 2,147 2,521 2,627 2,760 3,191 6,376
791 429 184 205 167 153 152 96 49 122 1,124 42
321 270 257 245 327 321 367 406 477 478 355 561
Total Liabilities 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,725 7,039
368 333 376 412 484 512 563 546 510 470 806 1,067
CWIP 89 6 36 32 38 79 58 63 72 73 63 42
Investments 394 568 717 948 954 1,214 1,445 1,781 1,992 2,213 3,152 3,341
705 433 344 433 582 599 634 685 630 655 705 2,589
Total Assets 1,556 1,339 1,473 1,824 2,058 2,404 2,700 3,074 3,205 3,411 4,725 7,039

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-83 226 206 64 141 124 72 92 89 -61 -342 4,555
-247 -212 -105 -66 -119 -104 -70 -29 -18 0 -842 -3,050
325 1 -119 2 -16 -27 -7 -57 -56 50 1,194 -966
Net Cash Flow -6 16 -19 0 6 -7 -5 6 14 -11 9 539
Free Cash Flow -133 181 102 -1 26 11 -5 55 66 -69 -749 4,268
CFO/OP -81% 204% 134% 43% 77% 92% 130% 94% -292% 384% 634% -2,091%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 184 90 48 70 66 90 126 70 81 88 54 45
Inventory Days 56 42 39 63 69 65 104 90 105 107 109 94
Days Payable 85 96 87 89 81 100 158 119 213 210 151 201
Cash Conversion Cycle 155 36 -0 44 55 55 72 41 -27 -16 12 -62
Working Capital Days 130 2 19 54 39 40 49 23 -14 -39 41 1,349
ROCE % 7% 9% 25% 27% 12% 21% 12% 16% 5% 6% 10% -2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Dec 2018 Dec 2019 Dec 2021 Dec 2022 Mar 2024 Mar 2025 Mar 2026
Domestic Revenue Share (Consolidated)
%

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International Revenue Share (Consolidated)
%
Basic Chemicals Revenue Share (Standalone)
% ・Standalone data
Dye Intermediates Revenue Share (Standalone)
% ・Standalone data
Dyes Revenue Share (Standalone)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 16.75%
0.54% 0.56% 0.48% 0.34% 1.11% 1.22% 1.20% 1.25% 0.85% 0.37% 1.28% 1.29%
26.40% 27.00% 48.16% 33.21% 38.80% 41.08% 41.15% 43.25% 40.20% 43.26% 43.68% 40.25%
No. of Shareholders 32,60030,28530,81032,06732,32933,70334,65137,44834,59334,01339,69740,252

* 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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