Kiri Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 214.72 | 191.12 | 239.72 |
| Operating Expense | 197.37 | 177.79 | 202.32 |
| Net Profit | 7.19 | 1.79 | 25.44 |
| Net Profit Margin | 3.35 | 0.94 | 10.61 |
| Earning Per Share | 1.27 | 0.22 | 4.72 |
| EBIDTA | 19.38 | 12.79 | 38.70 |
| Effective Tax Rate | TBA | -7.72 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 214.72 |
| Operating Expense | 197.37 |
| Net Profit | 7.19 |
| Net Profit Margin | 3.35 |
| Earning Per Share | 1.27 |
| EBIDTA | 19.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 655.60 | 633.39 | 601.46 |
| Operating Expenses Annual | 699.30 | 696.69 | 710.57 |
| Operating Profit Annual | 61.56 | -26.73 | -85.69 |
| Interest Annual | 16.54 | 22.50 | 6.10 |
| Depreciation | 44.46 | 44.20 | 44.13 |
| Net Profit Annual | 4.42 | -93.55 | -134.21 |
| Tax Annual | -3.87 | 0.12 | -1.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 655.60 |
| Operating Expenses Annual | 699.30 |
| Operating Profit Annual | 61.56 |
| Interest Annual | 16.54 |
| Depreciation | 44.46 |
| Net Profit Annual | 4.42 |
| Tax Annual | -3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 0.47 | 4.18 |
| Cash Flow from Operations | -338.56 | -76.99 | 49.84 |
| Cash Flow from Investing | 12.23 | 27.44 | 2.72 |
| Cash Flow from Financing | 329.10 | 50 | -56.26 |
| Cash Flow at the End | 3.70 | 0.92 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | -338.56 |
| Cash Flow from Investing | 12.23 |
| Cash Flow from Financing | 329.10 |
| Cash Flow at the End | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.38 | -4.22 | -14.25 |
| PBIT Margin (%) | 2.60 | -11.20 | -21.58 |
| PBT Margin (%) | 2.44 | -10.70 | -18.04 |
| Net PROFIT Margin (%) | 0.67 | -14.77 | -22.31 |
| Return On Networth / Equity (%) | 0.68 | TBA | TBA |
| Return On Networth /Employed (%) | 2.18 | TBA | TBA |
| Return On Assets (%) | 0.63 | -17.43 | -20.98 |
| Total Debt / Equity (X) | 0.24 | 0.19 | 0.13 |
| Asset Turnover Ratio (%) | 0.93 | 1.18 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.38 |
| PBIT Margin (%) | 2.60 |
| PBT Margin (%) | 2.44 |
| Net PROFIT Margin (%) | 0.67 |
| Return On Networth / Equity (%) | 0.68 |
| Return On Networth /Employed (%) | 2.18 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 472.20 | 437.18 | 473.69 |
| Total Current Assets Annual | 316.16 | 214.86 | 197.27 |
| Non Current Assets Annual | 793.02 | 739.16 | 772.62 |
| Total Shareholders Funds Annual | 720.36 | 397.15 | 491.31 |
| Total Assets Annual | 1,109.18 | 954.02 | 969.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 472.20 |
| Total Current Assets Annual | 316.16 |
| Non Current Assets Annual | 793.02 |
| Total Shareholders Funds Annual | 720.36 |
| Total Assets Annual | 1,109.18 |
EPS (INR)
Expected
1.82
Reported
1.91
Surprise
4.95%
Mar 2025
EPS beaten by 4.95%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -10.47%
