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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
India Market
KIRIINDUS
Kiri Industries Limited
RESEARCH TOOLSreports

Kiri Industries Limited (KIRIINDUS) Financial Statements

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2 Followers

Kiri Industries Limited Financial Overview

Kiri Industries Limited's market cap is currently ₹29.80B. The company's EPS TTM is ₹3.381; its P/E ratio is 22.26; Kiri Industries Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.40B₹ 7.09B₹ 9.45B₹ 14.73B₹ 9.42B
Gross Profit₹ 2.29B₹ -555.78M₹ 2.55B₹ 4.52B₹ 3.34B
Operating Income₹ -984.57M₹ -591.92M₹ -774.08M₹ 749.41M₹ 422.89M
EBITDA₹ 609.45M₹ -34.76M₹ -341.41M₹ 1.23B₹ 848.33M
Net Income₹ 2.65B₹ 1.33B₹ 1.07B₹ 3.89B₹ 2.52B
Balance Sheet
Cash & Short-Term Investments₹ 3.83B₹ 45.66M₹ 982.41M₹ 173.04M₹ 92.24M
Total Assets₹ 47.25B₹ 34.11B₹ 32.01B₹ 30.74B₹ 27.00B
Total Debt₹ 11.24B₹ 1.26B₹ 451.81M₹ 958.62M₹ 1.49B
Net Debt₹ 11.11B₹ 1.23B₹ 177.03M₹ 826.23M₹ 1.35B
Total Liabilities₹ 14.79B₹ 5.99B₹ 5.22B₹ 5.02B₹ 5.16B
Stockholders' Equity₹ 32.47B₹ 28.12B₹ 26.79B₹ 25.73B₹ 21.84B
Cash Flow
Free Cash Flow₹ -7.49B₹ -692.99M₹ 669.55M₹ 547.00M₹ -56.39M
Operating Cash Flow₹ -3.42B₹ -605.79M₹ 891.76M₹ 921.96M₹ 722.06M
Investing Cash Flow₹ -8.42B₹ 287.87M₹ -179.47M₹ -289.68M₹ -701.59M
Financing Cash Flow₹ 11.94B₹ 497.80M₹ -569.91M₹ -574.24M₹ -70.02M
Currency in INR

Kiri Industries Limited Earnings and Revenue History

Income Statement >

Kiri Industries Limited Debt to Assets

Balance Sheet >

Kiri Industries Limited Cash Flow

Cash Flow >

Kiri Industries Limited Forecast EPS vs Actual EPS

Earnings >