Kiri Industries quarterly results and financials

Kiri Industries (KIRIINDUS)₹504.05−0.24%(9 Nov 2026 close)Dyes And Pigments

Key facts

In the Jun 2026 quarter (consolidated), Kiri Industries reported sales of ₹313 Cr, up 54.4% from Jun 2025, and net profit of ₹290 Cr, up 2,812.8% year on year. For the year to Mar 2026, sales were ₹843 Cr and net profit ₹5,549 Cr.

Sales (Jun 2026): ₹313 Cr
Net profit (Jun 2026): ₹290 Cr
Sales (FY Mar 2026): ₹843 Cr
Net profit (FY Mar 2026): ₹5,549 Cr
EPS (Jun 2026): ₹44.68
Borrowings (Mar 2026): ₹42.10 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kiri Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kiri Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	232	161	270	184	174	180	206	203	214	175	251	313
Expenses	241	181	265	184	179	224	211	219	228	223	395	297
Operating Profit	−9.98	−20.94	4.99	0.00	−4.99	−43.88	−4.99	−15.97	−13.96	−48.89	−142	15.98
OPM %	−4.3%	−13.0%	1.9%	0.1%	−2.7%	−25.0%	−2.5%	−8.0%	−6.0%	−28.0%	−57.0%	5.0%
Other Income	1.99	7.99	5.99	13.98	2.99	91.90	5.99	34.97	0.99	5,952	65.98	286
Interest	5.01	6.01	8.02	5.01	18.05	50.14	54.12	60.11	61.11	67.17	8.02	1.01
Depreciation	12.04	11.03	12.03	11.03	11.02	11.04	11.02	12.03	12.02	12.03	12.03	12.03
Profit before tax	−25.94	−29.91	−8.98	−1.99	−30.93	−13.96	−63.89	−52.89	−84.83	5,817	−96.73	288
Tax %	5.0%	−3.0%	88.9%	−48.0%	−3.0%	1.0%	0.0%	−2.0%	−7.1%	14.0%	−615.1%	6.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,054	7.02	0.00
Net Profit	18.94	135	−9.97	91.71	79.79	176	−84.76	9.97	19.93	5,013	512	290
EPS (Rs)	3.64	26.04	−1.86	17.85	15.55	31.92	−15.27	1.83	3.28	839.03	86.04	44.68

Kiri Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kiri Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,034	1,129	1,122	1,400	1,309	961	1,501	948	953	743	843	952
Expenses	921	970	940	1,168	1,124	878	1,382	988	965	797	1,066	1,143
Operating Profit	113	159	181	231	186	82.88	121	−36.92	−11.97	−53.91	−220	−188
OPM %	11.0%	14.0%	16.0%	17.1%	14.0%	9.1%	8.0%	−4.0%	−1.3%	−7.0%	−26.0%	−19.8%
Other Income	16.98	159	233	8.99	265	233	338	215	230	488	6,055	6,305
Interest	74.17	9.02	3.01	5.01	5.01	4.01	5.01	6.02	23.06	127	195	137
Depreciation	27.06	29.06	34.08	38.08	44.13	46.10	50.11	49.15	49.14	45.09	47.11	48.11
Profit before tax	29.94	278	375	197	401	264	403	122	146	262	5,578	5,923
Tax %	12.9%	5.0%	5.0%	16.9%	7.0%	5.0%	4.0%	13.0%	9.0%	−1.0%	4.0%	—
Exceptional items	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.02	5,680	5,061
Net Profit	196	265	357	163	375	251	388	107	133	264	5,549	5,836
EPS (Rs)	73.98	95.73	118.69	52.54	112.12	75.29	75.18	20.64	25.75	47.75	930.51	973.03
Dividend payout %	0.0%	0.0%	0.0%	4.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kiri Industries balance sheet

₹ crore, at each year end.

Kiri Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.00	27.03	28.04	30.04	31.04	34.08	34.06	52.12	52.08	52.13	56.12	60.07
Reserves	420	614	1,007	1,348	1,537	1,902	2,152	2,528	2,632	2,768	3,199	6,388
Borrowings	793	430	185	206	167	153	152	96.33	49.14	122	1,128	42.10
Other Liabilities	323	271	258	246	329	323	369	408	479	480	357	564
Total Liabilities	1,560	1,342	1,476	1,829	2,063	2,411	2,707	3,083	3,213	3,422	4,738	7,054
Fixed Assets	369	333	377	413	485	513	563	547	511	471	808	1,068
CWIP	89.10	6.01	36.06	32.06	38.02	79.08	58.09	63.07	72.14	73.15	63.10	42.05
Investments	395	570	719	951	956	1,218	1,450	1,787	1,997	2,221	3,161	3,350
Other Assets	707	434	345	434	584	601	636	687	631	656	707	2,593
Inventories	102	85.80	81.82	119	169	143	169	245	195	202	153	169
Trade receivables	468	253	147	215	254	320	329	289	209	228	109	104
Cash & equivalents	4.01	20.02	16.01	16.01	22.99	15.01	10.01	19.01	99.09	94.02	14.02	1,055
Total Assets	1,560	1,342	1,476	1,829	2,063	2,411	2,707	3,083	3,213	3,422	4,738	7,054

Kiri Industries cash flow

₹ crore, for each year.

Kiri Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−83.16	226	206	64.12	141	124	72.09	92.18	89.17	−61.11	−342	4,560
Cash from investing activity	−247	−212	−105	−65.93	−119	−104	−69.95	−28.99	−17.99	0.00	−842	−3,046
Cash from financing activity	326	1.01	−119	2.01	−16.06	−27.12	−7.03	−57.21	−56.24	50.20	1,199	−969
Net cash flow	−6.02	16.05	−19.06	0.00	6.01	−7.02	−5.01	6.01	14.03	−11.02	9.03	540
Capex	50.17	46.10	73.25	66.15	115	113	78.16	38.10	22.05	9.02	408	0.00
Free cash flow	−133	181	102	−0.99	25.98	10.98	−4.99	54.96	65.97	−68.96	−748	4,263
CFO / OP %	−80.9%	204.1%	134.1%	43.1%	77.1%	92.1%	130.1%	94.1%	−291.9%	384.1%	634.1%	−2,090.9%

Kiri Industries ratios

Working-capital days and returns, by year.

Kiri Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	184	90	48	70	66	90	126	70	81	88	54	45
Inventory days	57	43	40	64	70	66	105	91	106	108	110	95
Days payable	84	95	86	88	80	99	157	118	212	209	150	200
Cash conversion cycle	155	36	0	44	55	55	72	41	−27	−16	12	−62
Working capital days	131	3	20	55	40	41	50	24	−13	−38	42	1,350
ROCE %	7.1%	9.0%	25.0%	27.0%	12.0%	21.1%	12.1%	16.1%	5.0%	6.0%	10.1%	−2.0%

Kiri Industries: frequently asked questions

What are the latest quarterly results of Kiri Industries?

For the Jun 2026 quarter, Kiri Industries reported sales of ₹313 Cr, up 54.4% year on year and net profit of ₹290 Cr, up 2,812.8% year on year. The operating margin was 5.0%.

What is the annual revenue of Kiri Industries?

Kiri Industries' sales for the year to Mar 2026 were ₹843 Cr; over the last twelve months they were ₹952 Cr.

What is the net profit of Kiri Industries?

Net profit for the year to Mar 2026 was ₹5,549 Cr, and ₹5,836 Cr over the last twelve months. Earnings per share over the same trailing period were ₹973.03.

How much debt does Kiri Industries have?

Kiri Industries reported borrowings of ₹42.10 Cr at Mar 2026, against cash and equivalents of ₹1,055 Cr.

What is the free cash flow of Kiri Industries?

Cash from operations was ₹4,560 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4,263 Cr.

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