Kiri Industries Ltd (KIRIINDUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kiri Industries Ltd reported sales of ₹312 Cr, operating profit of ₹16 Cr (OPM 5%) and net profit of ₹291 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KIRIINDUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 173 179 205 202 213 174 250 312 Expenses 178 223 210 218 227 222 393 296 Operating Profit -5 -44 -5 -16 -14 -49 -142 16 OPM -2.7% -25% -2.5% -8% -6% -28% -57% 5% Other Income 3 92 6 35 1 5,956 66 286 Interest 18 50 54 60 61 67 8 1 Depreciation 11 11 11 12 12 12 12 12 Profit before tax -31 -14 -64 -53 -85 5,829 -97 289 Tax -3% 1% 0% -2% -7% 14% -615% 6% Net Profit 80 177 -85 10 20 5,023 514 291 EPS in Rs 15.49 31.8 -15.22 1.82 3.27 836.69 85.75 44.54
KIRIINDUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,497 945 949 740 840 950 Expenses 1,376 983 961 794 1,061 1,139 Operating Profit 121 -37 -12 -54 -221 -189 OPM 8% -4% -1.3% -7% -26% -20% Other Income 338 215 230 488 6,057 6,308 Interest 5 6 23 127 195 137 Depreciation 50 49 49 45 47 47 Profit before tax 404 122 146 262 5,594 5,935 Tax 4% 13% 9% -1% 4% - Net Profit 389 107 133 265 5,567 5,847 EPS in Rs 75 20.58 25.66 47.59 927.4 970.25 Dividend Payout 0% 0% 0% 0% 0% -
KIRIINDUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 52 52 56 60 60 Reserves 2,627 2,760 3,191 3,219 6,376 Borrowings 49 122 1,124 1,223 42 Other Liabilities 477 478 355 643 561 Total Liabilities 3,205 3,411 4,725 5,146 7,039 Fixed Assets 510 470 806 887 1,067 CWIP 72 73 63 63 42 Investments 1,992 2,213 3,152 2,993 3,341 Other Assets 630 655 705 1,203 2,589 Total Assets 3,205 3,411 4,725 5,146 7,039
KIRIINDUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 92 89 -61 -342 4,555 Cash from Investing Activity -29 -18 0 -842 -3,050 Cash from Financing Activity -57 -56 50 1,194 -966 Net Cash Flow 6 14 -11 9 539 Free Cash Flow 55 66 -69 -749 4,268 CFO/OP 94% -292% 384% 634% -2,091%
KIRIINDUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 81 88 54 45 Inventory Days 90 105 107 109 94 Days Payable 119 213 210 151 201 Cash Conversion Cycle 41 -27 -16 12 -62 Working Capital Days 23 -14 -39 41 1,349 ROCE 16% 5% 6% 10% -2%