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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.40B | ₹ 9.49B | ₹ 9.45B | ₹ 14.73B | ₹ 9.42B |
| Gross Profit | ₹ 2.29B | ₹ 2.45B | ₹ 2.55B | ₹ 4.52B | ₹ 3.34B |
| Operating Income | ₹ -984.57M | ₹ -591.92M | ₹ -805.80M | ₹ 723.04M | ₹ 389.42M |
| 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 | ₹ 939.67M | ₹ 1.00B | ₹ 173.04M | ₹ 92.24M |
| Total Assets | ₹ 47.25B | ₹ 34.11B | ₹ 32.01B | ₹ 30.74B | ₹ 27.00B |
| Total Debt | ₹ 11.24B | ₹ 1.22B | ₹ 451.81M | ₹ 958.62M | ₹ 1.42B |
| Net Debt | ₹ 11.11B | ₹ 1.09B | ₹ 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 | ₹ 1.07M | ₹ -179.47M | ₹ -289.68M | ₹ -701.59M |
| Financing Cash Flow | ₹ 11.94B | ₹ 724.72M | ₹ -569.91M | ₹ -574.24M | ₹ -70.02M |
Kiri Industries Limited Forecast EPS vs Actual EPS
Currently, no data available
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