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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 633.39 | 601.46 | 1,136.80 |
| Operating Expenses Annual | 696.69 | 710.57 | 1,105.38 |
| Operating Profit Annual | -26.73 | -85.69 | 33.28 |
| Interest Annual | 22.50 | 6.10 | 4.61 |
| Depreciation | 44.20 | 44.13 | 43.63 |
| Net Profit Annual | -93.55 | -134.21 | -9.32 |
| Tax Annual | 0.12 | -1.71 | -5.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 633.39 |
| Operating Expenses Annual | 696.69 |
| Operating Profit Annual | -26.73 |
| Interest Annual | 22.50 |
| Depreciation | 44.20 |
| Net Profit Annual | -93.55 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 4.18 | 4.04 |
| Cash Flow from Operations | -76.99 | 49.84 | 81.01 |
| Cash Flow from Investing | 27.44 | 2.72 | -23.61 |
| Cash Flow from Financing | 50 | -56.26 | -57.26 |
| Cash Flow at the End | 0.92 | 0.47 | 4.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | -76.99 |
| Cash Flow from Investing | 27.44 |
| Cash Flow from Financing | 50 |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -4.22 | -14.25 | 2.93 |
| PBIT Margin (%) | -11.20 | -21.58 | -0.91 |
| PBT Margin (%) | -10.70 | -18.04 | -0.71 |
| Net PROFIT Margin (%) | -14.77 | -22.31 | -0.82 |
| Return On Networth / Equity (%) | TBA | TBA | -1.48 |
| Return On Networth /Employed (%) | TBA | TBA | -1.36 |
| Return On Assets (%) | -17.43 | -20.98 | -1.22 |
| Total Debt / Equity (X) | 0.19 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 1.18 | 0.94 | 1.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -4.22 |
| PBIT Margin (%) | -11.20 |
| PBT Margin (%) | -10.70 |
| Net PROFIT Margin (%) | -14.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.43 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 437.18 | 473.69 | 506.22 |
| Total Current Assets Annual | 214.86 | 197.27 | 244.93 |
| Non Current Assets Annual | 739.16 | 772.62 | 811.70 |
| Total Shareholders Funds Annual | 397.15 | 491.31 | 625.01 |
| Total Assets Annual | 954.02 | 969.89 | 1,056.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 437.18 |
| Total Current Assets Annual | 214.86 |
| Non Current Assets Annual | 739.16 |
| Total Shareholders Funds Annual | 397.15 |
| Total Assets Annual | 954.02 |
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%
