KIRI INDUSTRIES LIMITED·DYES & PIGMENTS 70.11·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

477.9

+3.59%
O:463.95
H:479.95
L:458.55
C:477.9

52W Range

333.8779
+43%/-39%

Market Cap

₹3,114.38 Cr

Traded: ₹81.19 Cr (2.61%) 0.0x

Free Float: ₹1,253.54 Cr (6.48% of FF traded)

Volume · 60D trend

17.26 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+15% 3M:+21% 6M:+14% 12M:-15%

Valuation

P/E0.5
P/B0.5
P/S3.3
EV/EBIT-9.6

Business Strength

ROE8.7%
ROCE0.5%
OPM-26.3%
NPM662.7%

Growth (3Y CAGR)

EPS+1848.7%
Sales-4.0%
Profit--
3Y Return+15.0%

Balance Sheet

Debt/Equity0.0
Debt40.58 Cr
Pledge0.2%
CWIP/Fixed Asset3.9%

Cash Position

CFO/NP81.8%
FCF4,268 Cr
FCF 3Y Avg3,450 Cr
Cash/MCap19.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-62 days
Tradeable Free Float40.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 109.11 Cr
8.70% FF
60d high
₹ 115.90 Cr
60d low
₹ 102.44 Cr
60d mean
₹ 109.13 Cr
vs mean
▼ 0.02%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-2.0%
-3.0%
-4.0%
--
+25.0%
Stable
ROE
+10.0%
+5.0%
+3.0%
--
--
Decelerating
Return
+2.0%
-3.0%
+15.0%
-19.0%
--
Stable
Profit
--
--
--
--
+340.0%
--

Quarterly Results

Jun 2026

12 Aug
Rev
312 Cr
+54% YoY+25% QoQ
OPM5.0%
NPM93.3%
PAT
--291 Cr
EPS
+2347% YoY44.5

Mar 2026

1 Jun
Rev
250 Cr
+22% YoY+44% QoQ
OPM-57.0%
NPM205.6%
PAT
+700% YoY514 Cr
EPS
+663% YoY85.8

Dec 2025

10 Feb
Rev
174 Cr
-3% YoY-18% QoQ
OPM-28.0%
NPM2886.8%
PAT
-108% YoY5.0K Cr
EPS
+2531% YoY836.7

Sep 2025

PDF
Rev
213 Cr
+23% YoY+5% QoQ
OPM-6.0%
NPM9.4%
PAT
-76% YoY20 Cr
EPS
-79% YoY3.3

Jun 2025

PDF
Rev
202 Cr
+10% YoY-1% QoQ
OPM-8.0%
NPM5.0%
PAT
-89% YoY10 Cr
EPS
-90% YoY1.8

Mar 2025

PDF
Rev
205 Cr
-24% YoY+15% QoQ
OPM-2.5%
NPM-41.5%
PAT
-782% YoY-85 Cr
EPS
-723% YoY-15.2

Dec 2024

PDF
Rev
179 Cr
+12% YoY+3% QoQ
OPM-25.0%
NPM98.9%
PAT
+31% YoY177 Cr
EPS
+23% YoY31.8

Sep 2024

PDF
Rev
173 Cr
-25% YoY-5% QoQ
OPM-2.7%
NPM46.2%
PAT
+327% YoY80 Cr
EPS
+327% YoY15.5

Jun 2024

PDF
Rev
183 Cr
-19% YoY-32% QoQ
OPM0.1%
NPM50.3%
PAT
+3730% YoY92 Cr
EPS
+3731% YoY17.8

Mar 2024

PDF
Rev
269 Cr
+21% YoY+68% QoQ
OPM1.9%
NPM-3.7%
PAT
+84% YoY-10 Cr
EPS
+84% YoY-1.9

Dec 2023

PDF
Rev
160 Cr
-22% YoY-31% QoQ
OPM-13.0%
NPM84.4%
PAT
+149% YoY135 Cr
EPS
+149% YoY26.0

Sep 2023

PDF
Rev
231 Cr
-5% YoY+2% QoQ
OPM-4.3%
NPM8.2%
PAT
-69% YoY19 Cr
EPS
-69% YoY3.6

Jun 2023

PDF
Rev
227 Cr
--+2% QoQ
OPM0.8%
NPM-1.3%
PAT
-105% YoY-3 Cr
EPS
---0.5

Mar 2023

PDF
Rev
222 Cr
--+9% QoQ
OPM-2.0%
NPM-27.5%
PAT
-168% YoY-61 Cr
EPS
---11.9

Dec 2022

Rev
204 Cr
---16% QoQ
OPM-8.0%
NPM26.5%
PAT
-49% YoY54 Cr
EPS
--10.4

Sep 2022

Rev
242 Cr
----
OPM-3.0%
NPM25.2%
PAT
-40% YoY61 Cr
EPS
--11.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage14.1x
Promoter Pledge0.2%
Borrowings42 Cr

Efficiency

Receivable Days45 days
Inventory Days94 days
Payable Days201 days
Cash Conversion cycle-62 days

Cash Position

Operating Cash Flow4.6K Cr
Investing Cash Flow-3.0K Cr
Financing Cash Flow-966 Cr
Free Cash Flow4.3K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales312250174213202205179173183269160231227222204242
Expenses296393222227218210223178183264180240226227221249
Operating Profit16-142-49-14-16-5-44-505-21-102-5-17-7
OPM %5.0%-57.0%-28.0%-6.0%-8.0%-2.5%-25.0%-2.7%0.1%1.9%-13.0%-4.3%0.8%-2.0%-8.0%-3.0%
Other Income286665,9561356923146821300
Interest1867616054501858654221
Depreciation12121212121111111112111212121212
Profit Before Tax289-975,829-85-53-64-14-31-2-9-30-26-13-16-31-20
Tax %6.0%-615.0%14.0%-7.0%-2.0%0.0%1.0%-3.0%-48.0%89.0%-3.0%5.0%18.0%15.0%10.0%28.0%
Net Profit2915145,0232010-851778092-1013519-3-615461
Exceptional Items--275,854000000000000--
EPS (Rs)44.585.8836.73.31.8-15.231.815.517.8-1.926.03.6-0.5-11.910.411.7
Sales Growth (YoY)54.5%21.9%-2.8%23.1%10.4%-23.8%11.9%-25.1%-19.4%21.2%-21.6%-4.5%--------
Sales Growth (QoQ)24.8%43.7%-18.3%5.5%-1.5%14.5%3.5%-5.5%-32.0%68.1%-30.7%1.8%2.3%8.8%-15.7%--
OP Growth (YoY)200.0%-2740.0%-11.4%-180.0%---200.0%-109.5%50.0%-100.0%200.0%-23.5%-42.9%--------
OP Growth (QoQ)111.3%-189.8%-250.0%12.5%-220.0%88.6%-780.0%---100.0%123.8%-110.0%-600.0%140.0%70.6%-142.9%--
Profit Growth (YoY)--700.0%-108.0%-76.0%-89.0%-782.0%31.0%327.0%3730.0%84.0%149.0%-69.0%-105.0%-168.0%-49.0%-40.0%
EPS Growth (YoY)2347.3%663.4%2531.1%-78.9%-89.8%-722.7%22.5%326.7%3730.6%84.4%149.1%-69.0%--------
EPS Growth (QoQ)-48.1%-89.8%25486.8%79.7%112.0%-147.9%105.3%-12.9%1061.6%-107.1%615.1%840.8%95.9%-213.8%-10.9%--
OP Margin5.1%-56.8%-28.2%-6.6%-7.9%-2.4%-24.6%-2.9%0.0%1.9%-13.1%-4.3%0.9%-2.3%-8.3%-2.9%
Net Margin93.3%205.6%2886.8%9.4%5.0%-41.5%98.9%46.2%50.3%-3.7%84.4%8.2%-1.3%-27.5%26.5%25.2%
Material Cost %--80.0%80.0%75.0%78.0%67.0%68.0%70.0%72.0%72.0%79.0%77.0%74.0%71.0%72.0%75.0%
Employee Cost %--5.0%7.0%6.0%6.0%6.0%7.0%7.0%6.0%5.0%6.0%5.0%5.0%5.0%6.0%5.0%
P/S3.283.313.113.40------------------------
P/E0.490.460.5020.91------------------------
P/B0.480.430.750.83------------------------

Shareholding Pattern

Shareholders:40.3K (+34.5%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Enclosed herewith Clarification on Increase in volume.

Company Update20 Aug 2026

The Exchange has sought clarification from Kiri Industries Ltd on August 20, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update19 Aug 2026

Intimation of Incorporation of a Wholly Owned Subsidiary Company

Company Update18 Aug 2026

Please find enclosed herewith Transcript of Q1-FY-27/FY27 Earning conference call held on Thursday, August 13, 2026.

Company Update13 Aug 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the link of audio recording of Earnings Conference Call with ....

Company Update12 Aug 2026

Investor Presentation for Q1FY27.

Company Update12 Aug 2026

Enclosed Herewith Monitoring Agency Report for the Quarter ended 30.06.2026.

Company Update12 Aug 2026

Enclosed Herewith Announcement with respect to the appointment of Cost Auditor.

Result12 Aug 2026

Unaudited Financial Results for the Quarter ended 30.06.2026.

Board Meeting12 Aug 2026

Outcome of Board Meeting held on 12.08.2026.

Board Meeting04 Aug 2026

Kiri Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update09 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Reg,2018 for the quarter ended june 30, 2026.

Insider Trading / SAST29 Jun 2026

Intimation of Closure of Trading Window for the declaration of results for the quarter ended 30-06-2026.

Company Update01 Jun 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the link of audio recording of Earnings Conference Call with ....

Board Meeting30 May 2026

Board Meeting Outcome for approval of audited Financial Results for the quarter and year ended 31-03-2026.

Company Update30 May 2026

Intimation of Appointment of Internal Auditor for FY 2026-27.

Result30 May 2026

Please find attached herewith Audited Financial Results for the quarter and year ended 31-03-2026.

Company Update30 May 2026

Earning Presentation for Q4-FY26/FY26.

Board Meeting23 May 2026

Kiri Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve and take on record the Audited ....

Company Update23 May 2026

Enclosed the schedule of Earnings Conference Call to discuss the Audited Financial Performance of the Company for the quarter and year ended on March 31, 2026. You are requested to kindly ....

Company Update12 May 2026

Enclosed herewith Monitoring Agency Report for the year ended on March 31, 2026.

Company Update02 May 2026

Please find attaches Annual Secretarial Compliance Report for the year ended 31st March, 2026.

Company Update28 Apr 2026

Please find attached herewith Disclosure under Regulation 30 and 30A read with Clause 5A, Para A, Part A, Schedule III of the SEBI LODR Regulations, 2015.

Company Update28 Apr 2026

Please find attached herewith Disclosure of Warning Letters received from Stock Exchanges.

Company Update15 Apr 2026

Submission of certificate under Regulation 169(5) of SEBI (ICDR) Regulations, 2018.

Others14 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST13 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Manishkumar P Kiri & PACs

Company Update11 Apr 2026

Please find attached herewith Intimation with respect to allotment of 51,45,446 Equity Shares upon conversion of warrants.

Others11 Apr 2026

Outcome of Board Meeting pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update03 Apr 2026

Please find attached herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31-03-2026.

AGM/EGM25 Mar 2026

Enclosed herewith scrutinizer report and voting result of postal ballot.

Insider Trading / SAST25 Mar 2026

Enclosed herewith the intimation of trading window closure for declaration of financial results for the quarter and year ended on March 31, 2026

Company Update20 Mar 2026

Enclosed herewith announcement under Regulation 30 of SEBI LODR Regulations, 2015.

Company Update20 Mar 2026

Enclosed herewith Investor presentation under Regulation-30 of SEBI LODR Regulations, 2015

Company Update20 Mar 2026

Enclosed herewith updated Investor Presentation under Regulation 30 of SEBI LODR Regulations, 2015.

Company Update17 Mar 2026

In compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed the schedule of Analyst meeting of the Company.

Company Update02 Mar 2026

Enclosed herewith the disclosure under Regulation 30 and 24(1) of SEBI LODR Regulations, 2015 with respect to the appointment of director in Unlisted Material Subsidiary of the Company.

Company Update21 Feb 2026

Enclosed herewith announcement under Regulation 30 for newspaper publication.

AGM/EGM20 Feb 2026

Enclosed herewith the Postal Ballot Notice of the Company dated February 10, 2026.

Insider Trading / SAST20 Feb 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on February 20, 2026 for Manishkumar P Kiri & Others

Company Update14 Feb 2026

Enclosed herewith transcript of Q3/9M-FY26 earning conference call held on 11/02/2026.

Company Update14 Feb 2026

Enclosed herewith Disclosure under Regulation 30 of SEBI LODR Regulations, 2015 with respect to termination of Facility agreements and security documents.

Company Update12 Feb 2026

Enclosed herewith Monitoring Agency Report for the quarter ended on December 31, 2025

Company Update11 Feb 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find below the link of audio recording of Earnings Conference Call with ....

Company Update10 Feb 2026

Enclosed herewith earnings presentation for Conference call of Q3/9M-FY26 to be held on February 11, 2026.

Company Update10 Feb 2026

Enclosed herewith disclosure under Regulation 30 of SEBI LODR Regulations with respect to resignation of Senior Management Personnel.

Result10 Feb 2026

Enclosed herewith Quarterly results as on 31.12.2025

Company Update10 Feb 2026

Enclosed herewith disclosure under Regulation 30 of SEBI LODR Regulations

Board Meeting10 Feb 2026

We would like to inform you that the Board of Directors of the Company at their meeting held on Tuesday, February 10, 2026 have approved Unaudited Standalone and Consolidated Financial ....

Company Update05 Feb 2026

Enclosed the schedule of Earnings Conference Call to discuss the Financial Performance of the Company for the quarter and nine months ended on December 31, 2025. You are requested to ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

3
fitchRating update
08 Feb 2016Report
fitchRating update
15 Jun 2015Report
fitchRating update
19 Feb 2013Report

Concalls

46

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jul 2023

31 Jul 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Held by Mutual Funds

1 schemes hold kiriindus · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%