WEBSITE BSE:532967 NSE: KIRI DYES Inc. Year: 1998 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 15:59
Kiri Industries Ltd is an primarily India-based holding agency and is engaged in manufacturing dyes, intermediaries and basic chemical substances. The Company offers various reactive dyes, which consist of Kiractive P dyes, Kiraol VS dyes, Kiractive HE dyes, Kiractive ME dyes, Kirazol KR/KX dyes and Kiractive KF dyes. The Company also provides acid dyes and direct dyes. It produces Direct Black 22 powder, as well as liquid form beneath direct dyes category. Its other direct dyes are under improvement. Its acid dyes comprises Acid Black 210, Aci...Read More
Kiri Industries Ltd is an primarily India-based holding agency and is engaged in manufacturing dyes, intermediaries and basic chemical substances. The Company offers various reactive dyes, which consist of Kiractive P dyes, Kiraol VS dyes, Kiractive HE dyes, Kiractive ME dyes, Kirazol KR/KX dyes and Kiractive KF dyes. The Company also provides acid dyes and direct dyes. It produces Direct Black 22 powder, as well as liquid form beneath direct dyes category. Its other direct dyes are under improvement. Its acid dyes comprises Acid Black 210, Acid Black 194, Acid Blue 193, Acid green 104, Acid violet 90, Acid Red 357, Acid Red 362 and Acid Orange 142. It's intermediates include Sulpho Tobias acid, PNTOSA, Sulpho J.Acid and SULPHO GAMA ACID. The Company's fundamental chemical compounds include Sulphuric ACID 98%, Spent Sulphuric Acid, OLEUM 65%, OLUME 23% and Chloro Sulphonic ACID. Its plants are positioned at Vadodara, Gujarat. The Company operates in over 50 nations across about seven continents. ...Read Less
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Market Cap ₹2706 Cr.
Stock P/E 10.2
P/B 0.3
Current Price ₹415.2
Book Value ₹ 1300.6
Face Value 10
52W High ₹778
Dividend Yield 0%
52W Low ₹ 334.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 231 | 160 | 219 | 183 | 173 | 179 | 205 | 202 | 213 | 174 |
| Other Income | 2 | 8 | 3 | 14 | 3 | 92 | 6 | 35 | 1 | 102 |
| Total Income | 232 | 168 | 222 | 198 | 176 | 271 | 211 | 237 | 214 | 276 |
| Total Expenditure | 240 | 180 | 229 | 183 | 178 | 223 | 210 | 218 | 227 | 222 |
| Operating Profit | -8 | -12 | -7 | 14 | -2 | 48 | 1 | 19 | -13 | 53 |
| Interest | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 | 67 |
| Depreciation | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5854 |
| Profit Before Tax | -26 | -30 | -26 | -2 | -31 | -14 | -64 | -53 | -85 | 5829 |
| Provision for Tax | 1 | -1 | 3 | -1 | -1 | 0 | -0 | -1 | -6 | 817 |
| Profit After Tax | -27 | -29 | -29 | -1 | -30 | -14 | -64 | -51 | -79 | 5012 |
| Adjustments | 46 | 163 | 19 | 93 | 110 | 191 | -21 | 62 | 99 | 10 |
| Profit After Adjustments | 19 | 135 | -10 | 92 | 80 | 177 | -85 | 10 | 20 | 5022 |
| Adjusted Earnings Per Share | 3.6 | 26 | -1.9 | 17.8 | 15.5 | 31.8 | -15.2 | 1.8 | 3.3 | 836.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 931 | 1030 | 1125 | 1117 | 1394 | 1305 | 957 | 1497 | 945 | 709 | 740 | 794 |
| Other Income | 2 | 13 | 2 | 2 | 3 | 5 | 2 | 2 | 3 | 37 | 115 | 144 |
| Total Income | 933 | 1043 | 1128 | 1119 | 1397 | 1311 | 959 | 1499 | 948 | 745 | 855 | 938 |
| Total Expenditure | 831 | 917 | 966 | 936 | 1163 | 1119 | 874 | 1376 | 983 | 768 | 794 | 877 |
| Operating Profit | 101 | 125 | 161 | 183 | 234 | 191 | 85 | 123 | -34 | -23 | 61 | 60 |
| Interest | 86 | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 242 |
| Depreciation | 28 | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 46 | 45 | 47 |
| Exceptional Income / Expenses | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5854 |
| Profit Before Tax | -13 | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 166 | 262 | 5627 |
| Provision for Tax | 3 | 4 | 14 | 18 | 33 | 26 | 13 | 15 | 16 | 0 | -2 | 810 |
| Profit After Tax | -16 | 26 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 166 | 265 | 4818 |
| Adjustments | 198 | 170 | -0 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 150 |
| Profit After Adjustments | 182 | 196 | 266 | 358 | 164 | 375 | 252 | 389 | 107 | 166 | 265 | 4967 |
| Adjusted Earnings Per Share | 79.9 | 73.7 | 95.4 | 118.4 | 52.3 | 111.5 | 75.1 | 75 | 20.6 | 32.1 | 47.6 | 826.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | -21% | -11% | -2% |
| Operating Profit CAGR | 0% | -21% | -20% | -5% |
| PAT CAGR | 60% | -12% | -7% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | 12% | 0% | 8% |
| ROE Average | 9% | 6% | 10% | 13% |
| ROCE Average | 11% | 7% | 10% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 447 | 645 | 1032 | 1405 | 1567 | 1933 | 2184 | 2573 | 2679 | 2784 | 3247 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Borrowings | 735 | 269 | 158 | 156 | 149 | 96 | 95 | 27 | 41 | 24 | 1114 |
| Other Non-Current Liabilities | 31 | 34 | 45 | 48 | 24 | 20 | 10 | -5 | -6 | -13 | 99 |
| Total Current Liabilities | 345 | 392 | 238 | 216 | 327 | 357 | 403 | 466 | 475 | 550 | 243 |
| Total Liabilities | 1557 | 1339 | 1473 | 1824 | 2067 | 2407 | 2693 | 3061 | 3190 | 3345 | 4703 |
| Fixed Assets | 368 | 333 | 376 | 412 | 484 | 512 | 563 | 546 | 510 | 437 | 806 |
| Other Non-Current Assets | 508 | 588 | 785 | 1017 | 1083 | 1380 | 1587 | 1936 | 2142 | 2668 | 3207 |
| Total Current Assets | 681 | 418 | 311 | 396 | 500 | 515 | 542 | 579 | 536 | 237 | 686 |
| Total Assets | 1557 | 1339 | 1473 | 1824 | 2067 | 2407 | 2693 | 3061 | 3190 | 3345 | 4703 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 10 | 4 | 19 | 12 | 12 | 19 | 12 | 7 | 13 | 1 | 3 |
| Cash Flow from Operating Activities | -83 | 226 | 217 | 64 | 141 | 124 | 72 | 92 | 89 | -77 | -342 |
| Cash Flow from Investing Activities | -247 | -211 | -105 | -66 | -119 | -104 | -70 | -29 | -18 | 29 | -842 |
| Cash Flow from Financing Activities | 325 | 1 | -119 | 2 | -16 | -27 | -7 | -57 | -56 | 50 | 1194 |
| Net Cash Inflow / Outflow | -6 | 16 | -7 | 0 | 7 | -7 | -5 | 6 | 14 | 2 | 9 |
| Closing Cash & Cash Equivalent | 4 | 20 | 12 | 12 | 19 | 12 | 7 | 13 | 27 | 3 | 13 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 79.88 | 73.71 | 95.39 | 118.4 | 52.29 | 111.53 | 75.1 | 75 | 20.58 | 32.07 | 47.59 |
| CEPS(Rs) | 5.39 | 19.79 | 105.85 | 129.64 | 64.34 | 124.89 | 88.82 | 84.68 | 30 | 40.87 | 55.59 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 172.54 | 234.49 | 325.18 | 451.25 | 500.04 | 575.07 | 649.73 | 496.32 | 516.64 | 536.47 | 550.49 |
| Core EBITDA Margin(%) | 10.03 | 10.23 | 13.26 | 15.94 | 16.57 | 14.25 | 8.63 | 8.1 | -3.97 | -8.39 | -7.29 |
| EBIT Margin(%) | 7.37 | 9.38 | 24.07 | 33.46 | 14.54 | 31.16 | 28.15 | 27.32 | 13.61 | 26.68 | 52.64 |
| Pre Tax Margin(%) | -1.33 | 2.68 | 23.31 | 33.15 | 14.17 | 30.79 | 27.73 | 27 | 12.94 | 23.47 | 35.47 |
| PAT Margin (%) | -1.63 | 2.33 | 22.17 | 31.54 | 11.77 | 28.77 | 26.38 | 25.97 | 11.28 | 23.46 | 35.77 |
| Cash Profit Margin (%) | 1.23 | 4.77 | 24.6 | 34.54 | 14.47 | 32.17 | 31.2 | 29.32 | 16.46 | 29.89 | 41.79 |
| ROA(%) | -1.16 | 1.77 | 18.89 | 21.72 | 8.43 | 16.79 | 9.9 | 13.51 | 3.41 | 5.09 | 6.58 |
| ROE(%) | -5.67 | 5.06 | 34.77 | 31.54 | 11.19 | 21.45 | 12.26 | 16.35 | 4.06 | 6.09 | 9.06 |
| ROCE(%) | 6.66 | 8.97 | 25.24 | 27.17 | 12.24 | 21.33 | 12.2 | 16.35 | 4.77 | 6.72 | 10.72 |
| Receivable days | 147.14 | 119.58 | 61.06 | 58.34 | 61.4 | 80.24 | 123.89 | 75.35 | 96.19 | 76.26 | 48.19 |
| Inventory Days | 44.37 | 31.04 | 25.63 | 32.41 | 37.66 | 43.51 | 59.45 | 50.49 | 84.95 | 82.07 | 68.4 |
| Payable days | 75.2 | 87.86 | 89.88 | 93 | 74.69 | 95.35 | 146.54 | 106.29 | 194.43 | 257.97 | 216.35 |
| PER(x) | 1.73 | 1.5 | 2.96 | 3.51 | 9.49 | 2.42 | 5.56 | 6.53 | 13.78 | 9.46 | 13.13 |
| Price/Book(x) | 0.8 | 0.47 | 0.87 | 0.92 | 0.99 | 0.47 | 0.64 | 0.99 | 0.55 | 0.57 | 1.13 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.4 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.18 | 0.68 | 0.85 | 1.27 | 1.22 | 0.8 | 1.61 | 1.75 | 1.5 | 2.38 | 6.19 |
| EV/Core EBITDA(x) | 10.84 | 5.6 | 5.91 | 7.76 | 7.26 | 5.44 | 18.19 | 21.22 | -41.6 | -73.88 | 75.21 |
| Net Sales Growth(%) | 34.66 | 10.65 | 9.26 | -0.74 | 24.79 | -6.35 | -26.69 | 56.41 | -36.87 | -25.02 | 4.43 |
| EBIT Growth(%) | 793.97 | 41.3 | 179.19 | 31.68 | -46.65 | 100.73 | -33.77 | 51.8 | -68.56 | 47.04 | 106.05 |
| PAT Growth(%) | 77.82 | 259.29 | 934.57 | 34.79 | -54.16 | 128.8 | -32.76 | 53.98 | -72.57 | 55.87 | 59.26 |
| EPS Growth(%) | 1431.06 | -7.72 | 29.4 | 24.13 | -55.83 | 113.29 | -32.67 | -0.12 | -72.57 | 55.85 | 48.4 |
| Debt/Equity(x) | 1.99 | 0.68 | 0.2 | 0.13 | 0.1 | 0.08 | 0.07 | 0.04 | 0.02 | 0.04 | 0.37 |
| Current Ratio(x) | 1.98 | 1.07 | 1.31 | 1.84 | 1.53 | 1.44 | 1.34 | 1.24 | 1.13 | 0.43 | 2.82 |
| Quick Ratio(x) | 1.69 | 0.86 | 0.97 | 1.3 | 1.01 | 1.04 | 0.93 | 0.72 | 0.73 | 0.21 | 2.19 |
| Interest Cover(x) | 0.85 | 1.4 | 31.64 | 109.01 | 39.85 | 84.11 | 67.21 | 85.52 | 20.38 | 8.32 | 3.07 |
| Total Debt/Mcap(x) | 2.51 | 1.44 | 0.23 | 0.14 | 0.11 | 0.17 | 0.11 | 0.04 | 0.03 | 0.08 | 0.32 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 26.72 | 26.72 | 26.72 | 26.72 | 31.72 | 31.72 | 31.72 | 36.72 | 36.72 | 36.72 |
| FII | 45.73 | 42.07 | 39.73 | 33.37 | 25.98 | 25.94 | 23.79 | 22.24 | 19.66 | 18.32 |
| DII | 0.56 | 0.48 | 0.34 | 1.11 | 1.22 | 1.2 | 1.24 | 0.85 | 0.37 | 1.28 |
| Public | 26.99 | 30.73 | 33.21 | 38.8 | 41.09 | 41.14 | 43.24 | 40.19 | 43.26 | 43.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.39 | 1.39 | 1.39 | 1.39 | 1.76 | 1.76 | 1.76 | 2.2 | 2.2 | 2.2 |
| FII | 2.37 | 2.18 | 2.06 | 1.73 | 1.45 | 1.44 | 1.32 | 1.34 | 1.18 | 1.1 |
| DII | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | 0.08 |
| Public | 1.4 | 1.59 | 1.72 | 2.01 | 2.29 | 2.29 | 2.41 | 2.41 | 2.6 | 2.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.18 | 5.18 | 5.18 | 5.18 | 5.56 | 5.56 | 5.56 | 6 | 6 | 6 |
* The pros and cons are machine generated.
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