About
Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, vinyl sulphone, as well as H-Acid, naphthalene, and aniline based intermediates. It sells its products to chemical, dyes, dyes intermediates, pharma, paper and textile industries through dealers and distributors. The company was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap3,643 Cr
P/E4.53
Div Yield0.00 %
Book Value₹1,072.00
52w High₹779.00
52w Low₹334.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295.00 | 241.00 | 162.00 | 195.00 | 181.00 | 186.00 | 156.00 | 145.00 | 168.00 | 200.00 | 141.00 | 151.00 | 141.00 |
| Expenses | 278.00 | 374.00 | 209.00 | 209.00 | 197.00 | 178.00 | 202.00 | 151.00 | 168.00 | 210.00 | 162.00 | 170.00 | 154.00 |
| Operating Profit | 17.00 | -133.00 | -47.00 | -14.00 | -17.00 | 8.00 | -46.00 | -6.00 | 0.00 | -11.00 | -21.00 | -19.00 | -13.00 |
| OPM % | 6.00 | -55.00 | -29.00 | -7.00 | -9.00 | 4.50 | -29.00 | -3.90 | -0.30 | -5.00 | -15.00 | -12.00 | -9.00 |
| Other Income | 284.00 | 59.00 | 5,959.00 | 4.00 | 34.00 | 5.00 | 83.00 | 3.00 | 14.00 | 3.00 | 8.00 | 0.00 | 25.00 |
| Depreciation | 11.00 | 11.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 8.00 | 5.00 | 8.00 | 6.00 | 5.00 | 4.00 |
| Profit before tax | 289.00 | -86.00 | 5,899.00 | -22.00 | 5.00 | 1.00 | 24.00 | -22.00 | -3.00 | -26.00 | -30.00 | -35.00 | -2.00 |
| Tax % | 6.00 | -700.00 | 14.00 | -5.00 | -40.00 | -37.00 | -5.00 | -5.00 | -37.00 | 11.00 | -3.00 | -2.00 | -45.00 |
| Net Profit | 270.00 | 513.00 | 5,082.00 | -21.00 | 7.00 | 2.00 | 25.00 | -21.00 | -2.00 | -29.00 | -29.00 | -34.00 | -1.00 |
| EPS in Rs | 41.47 | 85.49 | 846.63 | -3.52 | 1.29 | 0.32 | 4.57 | -4.06 | -0.33 | -5.62 | -5.60 | -6.59 | -0.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 778.00 | 656.00 | 633.00 | 601.00 | 1,137.00 | 689.00 | 969.00 | 1,062.00 | 884.00 | 965.00 | 889.00 | 780.00 |
| Expenses | 989.00 | 699.00 | 697.00 | 711.00 | 1,105.00 | 690.00 | 873.00 | 905.00 | 754.00 | 837.00 | 806.00 | 712.00 |
| Operating Profit | -211.00 | -44.00 | -63.00 | -109.00 | 31.00 | -1.00 | 96.00 | 156.00 | 130.00 | 128.00 | 83.00 | 69.00 |
| OPM % | -27.00 | -7.00 | -10.00 | -18.00 | 2.80 | -0.10 | 10.00 | 15.00 | 15.00 | 13.00 | 9.00 | 9.00 |
| Other Income | 6,057.00 | 105.00 | 37.00 | 23.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 12.00 | 2.00 |
| Interest | 3.00 | 17.00 | 22.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 8.00 | 67.00 | 84.00 |
| Depreciation | 46.00 | 44.00 | 44.00 | 44.00 | 44.00 | 39.00 | 37.00 | 28.00 | 25.00 | 22.00 | 20.00 | 20.00 |
| Profit before tax | 5,797.00 | 1.00 | -93.00 | -136.00 | -15.00 | -42.00 | 59.00 | 126.00 | 107.00 | 99.00 | 7.00 | -34.00 |
| Tax % | 4.00 | -691.00 | 0.00 | -1.00 | -38.00 | -12.00 | 15.00 | 5.00 | 4.00 | 5.00 | -22.00 | 9.00 |
| Net Profit | 5,581.00 | 4.00 | -94.00 | -134.00 | -9.00 | -37.00 | 50.00 | 120.00 | 103.00 | 94.00 | 9.00 | -37.00 |
| EPS in Rs | 929.80 | 0.79 | -18.05 | -25.89 | -1.80 | -10.87 | 14.93 | 38.30 | 33.90 | 33.84 | 3.42 | -16.22 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 3.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60.00 | 56.00 | 52.00 | 52.00 | 52.00 | 34.00 | 34.00 | 31.00 | 30.00 | 28.00 | 27.00 | 23.00 |
| Reserves | 6,320.00 | 665.00 | 345.00 | 439.00 | 573.00 | 597.00 | 636.00 | 597.00 | 481.00 | 366.00 | 148.00 | 139.00 |
| Borrowings | 15.00 | 148.00 | 122.00 | 49.00 | 96.00 | 152.00 | 153.00 | 167.00 | 172.00 | 175.00 | 416.00 | 775.00 |
| Other Liabilities | 515.00 | 240.00 | 435.00 | 430.00 | 336.00 | 310.00 | 265.00 | 269.00 | 177.00 | 206.00 | 190.00 | 232.00 |
| Total Liabilities | 6,910.00 | 1,109.00 | 954.00 | 970.00 | 1,057.00 | 1,093.00 | 1,088.00 | 1,064.00 | 860.00 | 775.00 | 780.00 | 1,169.00 |
| Fixed Assets | 499.00 | 472.00 | 437.00 | 474.00 | 506.00 | 519.00 | 464.00 | 429.00 | 349.00 | 305.00 | 277.00 | 307.00 |
| CWIP | 18.00 | 62.00 | 68.00 | 67.00 | 59.00 | 58.00 | 77.00 | 38.00 | 32.00 | 36.00 | 3.00 | 89.00 |
| Investments | 4,737.00 | 163.00 | 142.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 168.00 | 168.00 | 174.00 | 172.00 |
| Other Assets | 1,655.00 | 412.00 | 307.00 | 289.00 | 351.00 | 376.00 | 407.00 | 457.00 | 311.00 | 265.00 | 326.00 | 602.00 |
| Total Assets | 6,910.00 | 1,109.00 | 954.00 | 970.00 | 1,057.00 | 1,093.00 | 1,088.00 | 1,064.00 | 860.00 | 775.00 | 780.00 | 1,169.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5,104.00 | -339.00 | -77.00 | 50.00 | 81.00 | 74.00 | 125.00 | 107.00 | 55.00 | 202.00 | 204.00 | -90.00 |
| Cash from Investing Activity | -4,705.00 | 12.00 | 27.00 | 3.00 | -24.00 | -69.00 | -102.00 | -90.00 | -63.00 | -86.00 | -40.00 | -44.00 |
| Cash from Financing Activity | -58.00 | 329.00 | 50.00 | -56.00 | -57.00 | -7.00 | -26.00 | -13.00 | 10.00 | -114.00 | -163.00 | 128.00 |
| Net Cash Flow | 341.00 | 3.00 | 0.00 | -4.00 | 0.00 | -2.00 | -4.00 | 4.00 | 2.00 | 2.00 | 1.00 | -6.00 |
| Free Cash Flow | 5,075.00 | -411.00 | -85.00 | 30.00 | 49.00 | -2.00 | 15.00 | -8.00 | -10.00 | 118.00 | 162.00 | -134.00 |
| CFO/OP % | -2,448.00 | 775.00 | 121.00 | -48.00 | 261.00 | -9,958.00 | 148.00 | 77.00 | 43.00 | 159.00 | 244.00 | -126.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.00 | 53.00 | 39.00 | 39.00 | 33.00 | 77.00 | 71.00 | 72.00 | 75.00 | 53.00 | 89.00 | 206.00 |
| Inventory Days | 101.00 | 128.00 | 92.00 | 77.00 | 52.00 | 86.00 | 58.00 | 58.00 | 38.00 | 22.00 | 28.00 | 34.00 |
| Days Payable | 208.00 | 153.00 | 267.00 | 274.00 | 118.00 | 166.00 | 108.00 | 86.00 | 77.00 | 79.00 | 75.00 | 56.00 |
| Cash Conversion Cycle | -53.00 | 28.00 | -136.00 | -158.00 | -32.00 | -4.00 | 21.00 | 44.00 | 36.00 | -4.00 | 42.00 | 185.00 |
| Working Capital Days | 1,467.00 | 27.00 | -180.00 | -142.00 | -51.00 | -37.00 | 5.00 | 32.00 | 52.00 | 20.00 | 2.00 | 156.00 |
| ROCE % | -2.00 | 2.00 | -13.00 | -21.00 | -1.00 | -5.00 | 8.00 | 18.00 | 17.00 | 19.00 | 9.00 | 6.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 17 Sep 2020 | 18 Sep 2020 | — | 0.50 | |
| Dividend | 18 Sep 2019 | — | — | 2.00 | |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2011 | — | — | 1.50 | |
| Dividend | 23 Sep 2010 | — | — | 1.50 | |
| Dividend | 22 Sep 2009 | — | — | 1.50 | |
| Other | 22 Sep 2009 | — | — | — | Dividend-Rs.1.50 Pr Share |
| Dividend | 08 Sep 2008 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Feb 2016 from fitch
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Rating update15 Jun 2015 from fitch
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Rating update19 Feb 2013 from fitch
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