Keerthi Industries Complete Financial Statements
KEERTHI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Keerthi Industries (KEERTHI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-18.85%
2025 data
EBITDA Margin
-12.30%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
-13.61%
2025 data
Return on Equity
-56.10%
2025 data
Balance Sheet Ratios
Current Ratio
0.84
2025 data
Debt to Equity
4.12
2025 data
Equity Ratio
24.26%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.7%
Year-over-Year
Net Profit Growth
+8.7%
Year-over-Year
EBITDA Growth
+46.7%
Year-over-Year
Expense Growth
-13.9%
Year-over-Year
Assets Growth
-2.9%
Year-over-Year
Equity Growth
-35.9%
Year-over-Year
Liabilities Growth
-2.9%
Year-over-Year
Operating Cash Flow Growth
-68.8%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 122 | 214 | 243 | 254 | 235 | 174 | 189 | 196 | 200 | 184 | 154 |
| Expenses | 118 | 137 | 216 | 241 | 219 | 184 | 164 | 177 | 166 | 166 | 141 | 127 |
| EBITDA | -8 | -15 | -3 | 2 | 35 | 51 | 11 | 12 | 29 | 34 | 43 | 27 |
| Operating Profit Margin % | -11.00% | -15.00% | -2.00% | 0.00% | 12.00% | 21.00% | 5.00% | 4.00% | 14.00% | 16.00% | 23.00% | 17.00% |
| Depreciation | 12 | 12 | 12 | 10 | 9 | 10 | 11 | 11 | 11 | 9 | 8 | 8 |
| Interest | 6 | 6 | 6 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 6 | 10 |
| Profit Before Tax | -26 | -34 | -21 | -11 | 22 | 30 | 1 | -5 | 11 | 18 | 30 | 10 |
| Tax | 0 | -11 | -5 | -4 | 7 | 11 | 1 | -5 | 3 | 7 | 10 | -8 |
| Net Profit | -21 | -23 | -16 | -7 | 16 | 19 | 0 | 0 | 8 | 11 | 20 | 19 |
| Earnings Per Share (₹) | -25.80 | -28.41 | -19.57 | -9.03 | 19.55 | 23.94 | -0.40 | 0.27 | 9.92 | 14.21 | 23.84 | 22.54 |
Related Pages for Keerthi Industries
Additional stock information and data for KEERTHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 169 | 174 | 188 | 163 | 150 | 143 | 157 | 171 | 176 | 175 | 150 |
| Current Assets | 38 | 44 | 53 | 54 | 48 | 29 | 33 | 42 | 38 | 41 | 31 |
| Fixed Assets | 101 | 114 | 80 | 86 | 92 | 100 | 107 | 114 | 121 | 102 | 107 |
| Capital Work in Progress | 0 | 2 | 41 | 9 | 0 | 0 | 0 | 1 | 0 | 21 | 0 |
| Investments | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 64 | 55 | 64 | 64 | 56 | 41 | 48 | 55 | 55 | 53 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | 169 | 174 | 188 | 163 | 150 | 143 | 157 | 171 | 176 | 175 | 150 |
| Current Liabilities | 45 | 47 | 57 | 31 | 32 | 14 | 28 | 38 | 45 | 55 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 41 | 64 | 80 | 88 | 74 | 55 | 56 | 57 | 49 | 60 | 40 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 |
| Reserves & Surplus | 33 | 56 | 72 | 80 | 66 | 47 | 48 | 49 | 41 | 43 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 16 | 6 | 9 | 38 | 12 | 8 | 26 | 34 | 25 | 18 |
| Investing Activities | 3 | -6 | -36 | -14 | -1 | -4 | -4 | -3 | -9 | -24 | 0 |
| Financing Activities | -8 | -10 | 30 | -4 | -29 | -5 | -9 | -24 | -18 | -2 | -17 |
| Net Cash Flow | 0 | -1 | 1 | -9 | 7 | 3 | -6 | -2 | 7 | 0 | 1 |