KIRI INDUSTRIES LIMITED (KIRIINDUS) financials
KIRI INDUSTRIES LIMITED (KIRIINDUS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Kiri Industries Limited (KIL) is engaged in the business of manufacturing and exporting a wide range of Dyes, Dye Intermediates, and Basic Chemicals from India.[1]
- Market Cap: ₹3,425Cr.
- Current Price: ₹525
- Stock P/E: 4.30
- ROE: -11.9%
- ROCE: 0.36%
- Book Value: ₹1,063
- Dividend Yield: 0.00%
- 52W High / Low: ₹779/334
In Jun 2026, KIRI INDUSTRIES LIMITED (KIRIINDUS) reported sales ₹295 Cr and net profit ₹270 Cr.
Annual TTM: sales ₹892 Cr, net profit ₹5,844 Cr.
Shareholding: Promoters 41.71% (Sep 2026), FIIs 16.59% (Sep 2026), DIIs 1.47% (Sep 2026), Public 40.22% (Sep 2026), No. of Shareholders 41,041% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 156 | 186 | 181 | 195 | 162 | 241 | 295 |
| Expenses | 151 | 202 | 178 | 197 | 209 | 209 | 374 | 278 |
| Operating Profit | -6 | -46 | 8 | -17 | -14 | -47 | -133 | 17 |
| OPM % | -3.9% | -29% | 4.5% | -9% | -7% | -29% | -55% | 6% |
| Other Income | 3 | 83 | 5 | 34 | 4 | 5,959 | 59 | 284 |
| Interest | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 |
| Profit before tax | -22 | 24 | 1 | 5 | -22 | 5,899 | -86 | 289 |
| Tax % | -5% | -5% | -37% | -40% | -5% | 14% | -700% | 6% |
| Net Profit | -21 | 25 | 2 | 7 | -21 | 5,082 | 513 | 270 |
| EPS in Rs | -4.06 | 4.57 | 0.32 | 1.29 | -3.52 | 846.63 | 85.49 | 41.47 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 969 | 689 | 1,137 | 601 | 633 | 656 | 778 | 892 |
| Expenses | 873 | 690 | 1,105 | 711 | 697 | 699 | 875 | 1,070 |
| Operating Profit | 96 | -1 | 31 | -109 | -63 | -44 | -97 | -177 |
| OPM % | 10% | -0.1% | 2.8% | -18% | -10% | -7% | -13% | -20% |
| Other Income | 4 | 2 | 2 | 23 | 37 | 105 | 5,943 | 6,307 |
| Interest | 5 | 4 | 5 | 6 | 22 | 17 | 3 | 4 |
| Depreciation | 37 | 39 | 44 | 44 | 44 | 44 | 46 | 46 |
| Profit before tax | 59 | -42 | -15 | -136 | -93 | 1 | 5,797 | 6,081 |
| Tax % | 15% | -12% | -38% | -1% | 0% | -691% | 4% | — |
| Net Profit | 50 | -37 | -9 | -134 | -94 | 4 | 5,581 | 5,844 |
| EPS in Rs | 14.93 | -10.87 | -1.80 | -25.89 | -18.05 | 0.79 | 929.80 | 970.07 |
| Dividend Payout % | 3% | -5% | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 34 | 34 | 52 | 52 | 52 | 56 | 60 |
| Reserves | 597 | 636 | 597 | 573 | 439 | 345 | 665 | 6,320 |
| Borrowings | 167 | 153 | 152 | 96 | 49 | 122 | 148 | 15 |
| Other Liabilities | 269 | 265 | 310 | 336 | 430 | 435 | 240 | 515 |
| Total Liabilities | 1,064 | 1,088 | 1,093 | 1,057 | 970 | 954 | 1,109 | 6,910 |
| Fixed Assets | 429 | 464 | 519 | 506 | 474 | 437 | 472 | 499 |
| CWIP | 38 | 77 | 58 | 59 | 67 | 68 | 62 | 18 |
| Investments | 140 | 140 | 140 | 140 | 140 | 142 | 163 | 4,737 |
| Other Assets | 457 | 407 | 376 | 351 | 289 | 307 | 412 | 1,655 |
| Total Assets | 1,064 | 1,088 | 1,093 | 1,057 | 970 | 954 | 1,109 | 6,910 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 107 | 125 | 74 | 81 | 50 | -77 | -339 | 5,104 |
| Cash from Investing Activity | -90 | -102 | -69 | -24 | 3 | 27 | 12 | -4,705 |
| Cash from Financing Activity | -13 | -26 | -7 | -57 | -56 | 50 | 329 | -58 |
| Net Cash Flow | 4 | -4 | -2 | 0 | -4 | 0 | 3 | 341 |
| Free Cash Flow | -8 | 15 | -2 | 49 | 30 | -85 | -411 | 5,075 |
| CFO/OP | 77% | 148% | -9,958% | 261% | -48% | 121% | 775% | -5,304% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 31.72% | 31.72% | 31.72% | 36.72% | 36.72% | 36.72% | 41.71% | 41.71% |
| FIIs | 25.98% | 25.94% | 23.79% | 22.25% | 19.67% | 18.32% | 16.75% | 16.59% |
| DIIs | 1.22% | 1.20% | 1.25% | 0.85% | 0.37% | 1.28% | 1.29% | 1.47% |
| Public | 41.08% | 41.15% | 43.25% | 40.20% | 43.26% | 43.68% | 40.25% | 40.22% |
| No. of Shareholders | 33,703 | 34,651 | 37,448 | 34,593 | 34,013 | 39,697 | 40,252 | 41,041 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 71 | 77 | 33 | 39 | 39 | 53 | 53 |
| Inventory Days | 58 | 58 | 86 | 52 | 77 | 92 | 132 | 103 |
| Days Payable | 86 | 108 | 166 | 118 | 274 | 267 | 158 | 212 |
| Cash Conversion Cycle | 44 | 21 | -4 | -32 | -158 | -136 | 27 | -55 |
| Working Capital Days | 32 | 5 | -37 | -51 | -142 | -180 | 27 | 43 |
| ROCE % | 18% | 8% | -5% | -1% | -21% | -13% | 2% | 0% |
Kiri Industries Limited
₹3,425Cr.
₹525
₹779/334
4.30
Kiri Industries Limited (KIL) is engaged in the business of manufacturing and exporting a wide range of Dyes, Dye Intermediates, and Basic Chemicals from India.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of KIRI INDUSTRIES LIMITED (KIRIINDUS)?
The reported market capitalisation for KIRI INDUSTRIES LIMITED (KIRIINDUS) is ₹3,425Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of KIRIINDUS?
The current price shown for KIRI INDUSTRIES LIMITED (KIRIINDUS) on Fincrux is ₹525 with a 52-week high/low of ₹779/334.
What is the P/E ratio of KIRI INDUSTRIES LIMITED (KIRIINDUS)?
The stock P/E for KIRI INDUSTRIES LIMITED (KIRIINDUS) is 4.30 on Fincrux, with ROE at -11.9% and ROCE at 0.36%.
What were KIRIINDUS latest quarterly results?
For Jun 2026, KIRI INDUSTRIES LIMITED (KIRIINDUS) reported sales ₹295 Cr and net profit ₹270 Cr (figures in ₹ crore unless noted).
What are KIRIINDUS annual sales and net profit?
For TTM, KIRI INDUSTRIES LIMITED (KIRIINDUS) shows sales of ₹892 Cr and net profit of ₹5,844 Cr on the Fincrux profit & loss statement.
Who owns KIRI INDUSTRIES LIMITED (KIRIINDUS)?
Latest shareholding for KIRI INDUSTRIES LIMITED (KIRIINDUS) on Fincrux: Promoters 41.71% (Sep 2026), FIIs 16.59% (Sep 2026), DIIs 1.47% (Sep 2026), Public 40.22% (Sep 2026), No. of Shareholders 41,041% (Sep 2026).
Where can I find KIRI INDUSTRIES LIMITED (KIRIINDUS) financials?
KIRI INDUSTRIES LIMITED (KIRIINDUS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show KIRIINDUS balance sheet and cash flow?
Yes. The KIRI INDUSTRIES LIMITED (KIRIINDUS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.