Keerthi Industries Complete Financial Statements
In FY2026, Keerthi Industries (KEERTHI) reported revenue ₹94 Cr, net profit ₹-17 Cr and EPS ₹-19.07, with a net profit margin of -18.1% and ROE of -65.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse KEERTHI institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
KEERTHI Revenue, Net Profit & EBITDA — Year-on-Year Growth
KEERTHI YoY (March 2025 vs March 2026) — revenue -23.0%, net profit +26.1%, EBITDA +26.7%, expenses -24.1%. Also explore KEERTHI price trends to track price trends across different timeframes.
KEERTHI Income Statement — Revenue, EBITDA & Net Profit
Keerthi Industries revenue ₹94 Cr, EBITDA ₹-11 Cr, net profit ₹-17 Cr, EPS ₹-19.07 (2026) — net profit margin -18.1%. For live price, earnings ratios and company overview, see KEERTHI screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 | 122 | 214 | 243 | 254 | 235 | 174 | 189 | 196 | 200 | 184 | 154 |
| Expenses | 104 | 137 | 216 | 241 | 219 | 184 | 164 | 177 | 166 | 166 | 141 | 127 |
| EBITDA | -11 | -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 | 10 | 12 | 12 | 10 | 9 | 10 | 11 | 11 | 11 | 9 | 8 | 8 |
| Interest | 5 | 6 | 6 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 6 | 10 |
| Profit Before Tax | -16 | -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 | -17 | -23 | -16 | -7 | 16 | 19 | 0 | 0 | 8 | 11 | 20 | 19 |
| Earnings Per Share (₹) | -19.07 | -28.41 | -19.57 | -9.03 | 19.55 | 23.94 | -0.40 | 0.27 | 9.92 | 14.21 | 23.84 | 22.54 |
KEERTHI Balance Sheet — Assets, Liabilities & Shareholders' Equity
KEERTHI total assets ₹126 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026) — ROE -65.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 126 | 169 | 174 | 188 | 163 | 150 | 143 | 157 | 171 | 176 | 175 | 150 |
| Current Assets | 24 | 38 | 44 | 53 | 54 | 48 | 29 | 33 | 42 | 38 | 41 | 31 |
| Fixed Assets | 82 | 101 | 114 | 80 | 86 | 92 | 100 | 107 | 114 | 121 | 102 | 107 |
| Capital Work in Progress | 0 | 0 | 2 | 41 | 9 | 0 | 0 | 0 | 1 | 0 | 21 | 0 |
| Investments | 11 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 64 | 55 | 64 | 64 | 56 | 41 | 48 | 55 | 55 | 53 | 43 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 24 | 45 | 47 | 57 | 31 | 32 | 14 | 28 | 38 | 45 | 55 | 53 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 26 | 41 | 64 | 80 | 88 | 74 | 55 | 56 | 57 | 49 | 60 | 40 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 |
| Reserves & Surplus | 18 | 33 | 56 | 72 | 80 | 66 | 47 | 48 | 49 | 41 | 43 | 23 |
KEERTHI Cash Flow Statement — Operating, Investing & Financing
Keerthi Industries operating cash flow ₹5 Cr, investing ₹3 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| 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 |