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

Kiri Industries Limited (KIRIINDUS) Financial Statements

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Kiri Industries Limited Financial Overview

Kiri Industries Limited's market cap is currently ₹29.23B. The company's EPS TTM is ₹60.521; its P/E ratio is 8.68; Kiri Industries Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.49B₹ 9.45B₹ 14.73B₹ 9.42B₹ 12.68B
Gross Profit₹ 2.45B₹ 2.55B₹ 4.52B₹ 3.34B₹ 4.54B
Operating Income₹ -591.92M₹ -805.80M₹ 723.04M₹ 389.42M₹ 1.44B
EBITDA₹ -34.76M₹ -341.41M₹ 1.23B₹ 848.33M₹ 1.91B
Net Income₹ 1.33B₹ 1.07B₹ 3.89B₹ 2.52B₹ 3.76B
Balance Sheet
Cash & Short-Term Investments₹ 939.67M₹ 1.00B₹ 173.04M₹ 92.24M₹ 144.87M
Total Assets₹ 34.11B₹ 32.01B₹ 30.74B₹ 27.00B₹ 24.04B
Total Debt₹ 1.22B₹ 451.81M₹ 958.62M₹ 1.42B₹ 1.44B
Net Debt₹ 1.09B₹ 177.03M₹ 826.23M₹ 1.35B₹ 1.31B
Total Liabilities₹ 5.99B₹ 5.22B₹ 5.02B₹ 5.16B₹ 4.70B
Stockholders' Equity₹ 28.12B₹ 26.79B₹ 25.73B₹ 21.84B₹ 19.33B
Cash Flow
Free Cash Flow₹ -692.99M₹ 669.55M₹ 547.00M₹ -56.39M₹ 111.38M
Operating Cash Flow₹ -605.79M₹ 891.76M₹ 921.96M₹ 722.06M₹ 1.24B
Investing Cash Flow₹ 1.07M₹ -179.47M₹ -289.68M₹ -701.59M₹ -1.04B
Financing Cash Flow₹ 724.72M₹ -569.91M₹ -574.24M₹ -70.02M₹ -266.53M
Currency in INR

Kiri Industries Limited Earnings and Revenue History

Kiri Industries Limited Debt to Assets

Kiri Industries Limited Cash Flow

Kiri Industries Limited Forecast EPS vs Actual EPS

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