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Kiri Industries Limited (KIRIINDUS) Financial Statements

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Kiri Industries Limited Financial Overview

Kiri Industries Limited's market cap is currently ₹34.65B. The company's EPS TTM is ₹966.79; its P/E ratio is 0.55; and it has a dividend yield of 0.10%. Kiri Industries Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.40B	₹ 7.40B	₹ 7.09B	₹ 9.45B	₹ 14.73B
Gross Profit	₹ 865.99M	₹ 2.29B	₹ -555.78M	₹ 2.55B	₹ 4.52B
Operating Income	₹ -2.68B	₹ -984.57M	₹ -591.92M	₹ -774.08M	₹ 749.41M
EBITDA	₹ -2.21B	₹ 609.45M	₹ -34.76M	₹ -341.41M	₹ 1.23B
Net Income	₹ 55.67B	₹ 2.65B	₹ 1.33B	₹ 1.07B	₹ 3.89B
Balance Sheet
Cash & Short-Term Investments	₹ 41.11B	₹ 3.83B	₹ 45.66M	₹ 982.41M	₹ 173.04M
Total Assets	₹ 70.39B	₹ 47.25B	₹ 34.11B	₹ 32.01B	₹ 30.74B
Total Debt	₹ 418.43M	₹ 11.24B	₹ 1.26B	₹ 451.81M	₹ 958.62M
Net Debt	₹ -10.13B	₹ 11.11B	₹ 1.23B	₹ 177.03M	₹ 826.23M
Total Liabilities	₹ 5.94B	₹ 14.79B	₹ 5.99B	₹ 5.22B	₹ 5.02B
Stockholders' Equity	₹ 64.36B	₹ 32.47B	₹ 28.12B	₹ 26.79B	₹ 25.73B
Cash Flow
Free Cash Flow	₹ 42.49B	₹ -7.49B	₹ -692.99M	₹ 669.55M	₹ 547.00M
Operating Cash Flow	₹ 45.36B	₹ -3.42B	₹ -605.79M	₹ 891.76M	₹ 921.96M
Investing Cash Flow	₹ -32.26B	₹ -8.42B	₹ 287.87M	₹ -179.47M	₹ -289.68M
Financing Cash Flow	₹ -7.71B	₹ 11.94B	₹ 497.80M	₹ -569.91M	₹ -574.24M

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 >