Kiri Industries LtdDyes And PigmentsINE415I01015Consolidated₹531.75-3.70 (-0.69%)Jun-26
Valuation
Market Cap₹3.47K Cr
TTM PE0.55x
Forward PE0.41x
PEG0.12
Book Value₹987.65
P/B0.54x
TTM EPS₹958.67
Fwd EPS₹1284.55
TTM Revenue₹949.89 Cr
TTM PAT₹5.85K Cr
TTM EBITDA₹-188.79 Cr
TTM EBIT₹-236.07 Cr
Last Qtr PAT₹290.70 Cr
Last Qtr EBITDA₹15.89 Cr
Last Qtr EBIT₹3.97 Cr
Profitability
ROE90.85%
ROCE95.06%
TTM NPM615.60%
TTM EBITDA %-19.87%
Curr OPM48.59%
Last OPM177.83%
Curr NPM
Last NPM
Curr EPS₹44.89
Last EPS₹84.13
Balance sheet
Equity₹60.02 Cr
Reserve₹6.38K Cr
Total Debt₹41.62 Cr
D/E0.01x
Interest %0.47%
Curr Interest₹1.37 Cr
Price / range
Close₹531.75
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.69%
1W-1.04%
1M+30.03%
3M+36.12%
6M+35.12%
1Y-12.93%
2Y+47.28%
3Y+93.19%
5Y+1.04%
Diwali-22.33%
Sector peers — Dyes And Pigments
CompanyCloseMkt CapTTM P/EROE
SUDARSCHEM1263.50₹9.93K Cr138.852.59%
KIRIINDUS531.75₹3.47K Cr0.5590.85%
BODALCHEM191.23₹2.41K Cr35.095.93%
SHREEPUSHK514.30₹1.66K Cr23.0711.81%
BHAGERIA334.75₹1.46K Cr21.1911.31%
ULTRAMAR425.65₹1.24K Cr14.868.60%
HEUBACHIND379.60₹876.19 Cr18.349.66%
ASAHISONG372.80₹439.43 Cr12.6112.61%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue295.32+63.4%240.92161.64194.62180.76777.94
Other Income284.1332.61105.054.3133.95175.92
Total Income579.45+169.9%273.52266.70198.93214.72953.86
Interest1.260.900.790.650.713.05
Expenditure-290.70-38.7%-385.88-221.61-221.10-209.56-1,038.15
PBDT000000
EBITDA17.32+204.3%-132.84-47.43-14.23-16.61-211.11
Depreciation-11.44-11.22-11.75-11.60-11.48-46.05
EBIT5.88+120.9%-144.06-59.18-25.83-28.09-257.16
PBT288.75+5495.9%-85.505,899.46-22.175.165,796.94
Tax-18.50598.63-817.761.052.04-216.04
Equity65.1760.020055.6360.02
OPM49.83-31.263649.73-11.392.40607.74
Net Profit270.24+3658.6%513.125,081.70-21.127.195,580.90
NPM46.64187.603143.82-10.853.35585.09
EPS41.81+3192.1%84.64846.61-3.661.27955

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue777.94+18.7%655.60+3.5%633.39+5.3%601.46-47.1%1,136.80+64.9%689.19
Other Income175.92105.2536.5723.421.871.98
Total Income953.86+25.4%760.86+13.6%669.95+7.2%624.88-45.1%1,138.67+64.7%691.17
Expenditure-1,038.15-36.5%-760.30+0.4%-763.38-0.3%-760.80+34.1%-1,153.62-57.4%-732.92
Interest-3.05-16.54-22.50-6.10-4.61-3.85
PBDT000000
EBITDA-211.11-383.1%-43.70+31.0%-63.29+42.0%-109.11-447.3%31.42+3670.5%-0.88
Depreciation-46.05-44.46-44.20-44.13-43.63-39
EBIT-257.16-191.7%-88.16+18.0%-107.49+29.9%-153.24-1155.0%-12.21+69.4%-39.88
PBT5,796.94+1035067.9%0.56+100.6%-93.43+31.3%-135.92-808.6%-14.96+64.2%-41.75
Tax-216.043.87-0.121.715.645.19
Equity60.0255.630000
OPM (%)607.740.07-14.00-22.00-1.00-6.00
Net Profit5,580.90+126164.7%4.42+104.7%-93.55+30.3%-134.21-1340.0%-9.32+74.5%-36.56
NPM (%)585.090.58-14.00-21.00-1.00-5.00
EPS (Rs)955+132538.9%0.72+104.0%-18.16+29.6%-25.80-993.2%-2.36+78.4%-10.92
CEPS9140.69-18.16-25.80-1.85-7.08

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue312.36+54.5%250.50173.59213.44202.12839.65
Other Income285.9338.75101.940.6434.77176.09
Total Income598.29+152.6%289.25275.53214.07236.891,015.74
Interest1.378.1567.0360.5259.54195.25
Expenditure-309.76-7.0%-412.84-301.13-299.30-289.46-1,302.72
PBDT000000
EBITDA15.89+198.0%-142.37-48.62-13.69-16.21-220.88
Depreciation-11.92-11.82-11.89-11.65-11.59-46.94
EBIT3.97+114.3%-154.19-60.51-25.34-27.80-267.82
PBT288.53+648.8%-96.745,828.780-52.575,594.25
Tax-18.51595.21-817.055.761.17-214.92
Equity65.1760.020055.6360.02
OPM48.23-33.452115.480.00-22.19550.76
Net Profit290.70+2766.9%514.365,022.8019.6510.145,566.94
NPM48.59177.831822.969.184.28548.07
EPS44.89+2250.3%84.13834.39-4.741.91941.32

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue839.65+13.5%740.03-22.0%949.211,496.91+56.4%957.03-26.7%1,305.39
Other Income176.09114.878.671.982.245.29
Total Income1,015.74+18.8%854.90-10.8%957.881,498.90+56.3%959.27-26.8%1,310.68
Expenditure-1,302.72-34.9%-965.59+6.5%-1,032.82-1,430.57-54.7%-924.57+20.9%-1,168.57
Interest-195.25-127.10-22.82-4.78-4.01-4.84
PBDT000000
EBITDA-220.88-309.6%-53.93-343.9%-12.15121.29+46.8%82.60-55.6%186.06
Depreciation-46.94-44.53-48.64-50.17-46.13-44.40
EBIT-267.82-172.0%-98.46-62.0%-60.7971.12+95.0%36.47-74.3%141.66
PBT5,594.25+5154.0%-110.69-47.7%-74.9468.33+96.9%34.70-75.6%142.11
Tax-214.922.26-12.96-15.41-12.92-26.41
Equity60.0255.630000
OPM (%)550.76-12.95-7.824.563.6210.84
Net Profit5,566.94+2002.8%264.74+99.0%133.02388.77+54.0%252.48-32.8%375.50
NPM (%)548.0730.9713.8925.9426.3228.65
EPS (Rs)941.32+2010.1%44.61+74.6%25.5595.49+27.2%75.07-34.3%114.33
CEPS900.9142.8125.5574.9448.6972.34

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2020Final Dividend0.517 Sep 2020
2019Final Dividend218 Sep 2019
2011Final Dividend1.522 Sep 2011
2010Final Dividend1.523 Sep 2010
2009Final Dividend1.522 Sep 2009
2008Final Dividend1.508 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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