Kiri Industries Complete Financial Statements
KIRIINDUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kiri Industries (KIRIINDUS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.35%
2025 data
EBITDA Margin
-6.07%
2025 data
Operating Margin
-6.00%
2025 data
Return on Assets
0.42%
2025 data
Return on Equity
0.62%
2025 data
Balance Sheet Ratios
Current Ratio
0.56
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.72%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.6%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-550.0%
Year-over-Year
Expense Growth
+27.5%
Year-over-Year
Assets Growth
+40.4%
Year-over-Year
Equity Growth
+16.6%
Year-over-Year
Liabilities Growth
+40.4%
Year-over-Year
Operating Cash Flow Growth
-344.2%
Year-over-Year
Investing Cash Flow Growth
-3003.4%
Year-over-Year
Financing Cash Flow Growth
+2288.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 | 211 | 237 | 176 | 275 | 198 | 271 | 233 | 225 | 229 | 168 | 242 | 418 | 277 | 204 | 358 | 363 | 293 | 430 | 176 | 300 | 109 | 311 | 326 | 387 | 367 | 317 | 373 | 329 | 334 | 302 | 268 | 298 | 273 | 248 | 279 | 266 | 293 | 257 | 281 | 156 | 197 | 297 |
| Expenses | 227 | 210 | 218 | 178 | 264 | 183 | 223 | 240 | 227 | 226 | 180 | 249 | 392 | 285 | 221 | 330 | 314 | 273 | 381 | 175 | 268 | 114 | 271 | 274 | 339 | 305 | 274 | 300 | 284 | 266 | 258 | 219 | 254 | 227 | 207 | 239 | 234 | 250 | 224 | 249 | 124 | 171 | 265 |
| EBITDA | -13 | 1 | 19 | -2 | 11 | 14 | 48 | -8 | -2 | 3 | -12 | -7 | 25 | -8 | -17 | 28 | 50 | 21 | 49 | 0 | 33 | -5 | 40 | 53 | 48 | 62 | 44 | 73 | 45 | 68 | 44 | 49 | 44 | 46 | 42 | 40 | 32 | 44 | 34 | 32 | 31 | 27 | 32 |
| Operating Profit Margin % | -6.00% | -2.00% | -8.00% | -3.00% | 2.00% | 0.00% | -25.00% | -4.00% | -2.00% | 1.00% | -13.00% | -3.00% | 6.00% | -3.00% | -8.00% | 8.00% | 14.00% | 7.00% | 11.00% | 0.00% | 10.00% | -5.00% | 13.00% | 16.00% | 12.00% | 17.00% | 13.00% | 20.00% | 14.00% | 20.00% | 15.00% | 18.00% | 14.00% | 17.00% | 17.00% | 14.00% | 10.00% | 15.00% | 13.00% | 10.00% | 17.00% | 11.00% | 11.00% |
| Depreciation | 12 | 11 | 12 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 10 | 11 | 10 | 12 | 11 | 11 | 11 | 11 | 9 | 11 | 8 | 10 | 8 | 9 | 8 | 8 | 7 | 4 | 7 | 7 | 8 | 7 | 7 | 8 |
| Interest | 61 | 54 | 60 | 18 | 8 | 6 | 50 | 5 | 2 | 4 | 6 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 14 | 3 | 2 | 20 | 26 | 22 | 18 |
| Profit Before Tax | -85 | -64 | -53 | -31 | -9 | -2 | -14 | -26 | -16 | -13 | -30 | -21 | 12 | -22 | -31 | 14 | 35 | 7 | 35 | -11 | 20 | -16 | 26 | 40 | 37 | 50 | 31 | 63 | 34 | 59 | 33 | 40 | 34 | 38 | 33 | 31 | 15 | 34 | 25 | 5 | 1 | 3 | 7 |
| Tax | -105 | 21 | -63 | -111 | 1 | -94 | -191 | -44 | 46 | -10 | -164 | -81 | -79 | -75 | -85 | -87 | -81 | -84 | -71 | -56 | -92 | 42 | -122 | -74 | 62 | 38 | -105 | -49 | -86 | -28 | 41 | -52 | -20 | -66 | -8 | -55 | -60 | -48 | -19 | -43 | -49 | -67 | -63 |
| Net Profit | 20 | -85 | 10 | 80 | -10 | 92 | 177 | 19 | -62 | -3 | 135 | 61 | 91 | 54 | 54 | 101 | 116 | 91 | 106 | 45 | 112 | -58 | 149 | 114 | -26 | 13 | 137 | 112 | 120 | 86 | -9 | 93 | 54 | 104 | 42 | 86 | 75 | 82 | 44 | 47 | 50 | 70 | 70 |
| Earnings Per Share (₹) | -4.74 | -15.37 | 1.91 | 15.49 | -1.97 | 15.08 | 28.47 | 3.63 | -11.77 | -0.49 | 24.38 | 11.70 | 18.00 | 10.32 | 10.42 | 26.20 | 34.54 | 26.85 | 26.51 | 13.43 | 33.13 | -17.17 | 44.26 | 35.04 | -8.27 | 4.02 | 40.70 | 35.81 | 41.89 | 27.51 | -2.76 | 33.26 | 19.69 | 37.25 | 14.52 | 30.92 | 29.65 | 29.36 | 15.81 | 17.84 | 22.01 | 30.86 | 26.40 |
Related Pages for Kiri Industries
Additional stock information and data for KIRIINDUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,725 | 3,365 | 3,205 | 3,074 | 2,700 | 2,404 | 2,058 | 1,828 | 1,477 | 1,339 | 1,556 |
| Current Assets | 686 | 237 | 537 | 579 | 542 | 512 | 491 | 412 | 316 | 418 | 680 |
| Fixed Assets | 806 | 437 | 510 | 546 | 563 | 512 | 484 | 412 | 376 | 333 | 368 |
| Capital Work in Progress | 63 | 68 | 73 | 63 | 58 | 79 | 38 | 32 | 36 | 6 | 89 |
| Investments | 3,152 | 2,528 | 1,992 | 1,781 | 1,445 | 1,214 | 954 | 948 | 717 | 0 | 0 |
| Other Assets | 705 | 332 | 630 | 685 | 634 | 599 | 583 | 436 | 348 | 1,001 | 1,100 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,725 | 3,365 | 3,205 | 3,074 | 2,700 | 2,404 | 2,058 | 1,828 | 1,477 | 1,339 | 1,556 |
| Current Liabilities | 1,235 | 32 | 51 | 35 | 113 | 116 | 173 | 195 | 202 | 303 | 765 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,247 | 2,784 | 2,679 | 2,573 | 2,184 | 1,933 | 1,567 | 1,405 | 1,040 | 645 | 447 |
| Share Capital | 56 | 52 | 52 | 52 | 34 | 34 | 31 | 30 | 32 | 31 | 27 |
| Reserves & Surplus | 3,012 | 2,732 | 2,628 | 2,521 | 2,125 | 1,875 | 1,509 | 1,280 | 880 | 596 | 369 |
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 | -342 | -77 | 89 | 92 | 72 | 124 | 141 | 64 | 206 | 227 | -83 |
| Investing Activities | -842 | 29 | -18 | -29 | -70 | -104 | -119 | -66 | -105 | -212 | -247 |
| Financing Activities | 1,194 | 50 | -57 | -57 | -7 | -27 | -16 | 2 | -119 | 1 | 325 |
| Net Cash Flow | 10 | 2 | 14 | 6 | -5 | -7 | 7 | 0 | -19 | 16 | -6 |