KIRI INDUSTRIES LIMITED
Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, sulpho gama acid, and para nitro toluene ortho sulfonic acid, vinyl sulphone, as well as H-Acid, naphthalene, and aniline based intermediates. It sells its products to chemical, dyes, dyes intermediates, pharma, paper and textile industries through dealers and distributors. The company was formerly known as Kiri Dyes and Chemicals Limited and changed its name to Kiri Industries Limited in March 2011. Kiri Industries Limited was incorporated in 1998 and is based in Ahmedabad, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong operating cash conversion β CFO/PAT ratio of 0.82
Concerns1
- Valuation elevated β PE of 242.0x is 409% above Materials median of 47.5x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ656.00 Cr | β | βΉ4.00 Cr | β | β | 0.6% | 3.6% | -104.3% |
| Mar 2024 | βΉ633.00 Cr | β | βΉ-94.00 | β | β | -23.7% | 5.3% | -29.9% |
| Mar 2023 | βΉ601.00 Cr | β | βΉ-134.00 | β | β | -27.3% | -47.1% | 1388.9% |
| Mar 2022 | βΉ1.14 K Cr | β | βΉ-9.00 | β | β | -1.4% | 65.0% | -75.7% |
| Mar 2021 | βΉ689.00 Cr | β | βΉ-37.00 | β | β | -5.9% | -28.9% | -174.0% |
| Mar 2020 | βΉ969.00 Cr | β | βΉ50.00 Cr | β | β | 7.5% | -8.8% | -58.3% |
| Mar 2019 | βΉ1.06 K Cr | β | βΉ120.00 Cr | β | β | 19.1% | 20.1% | 16.5% |
| Mar 2018 | βΉ884.00 Cr | β | βΉ103.00 Cr | β | β | 20.2% | -8.4% | 9.6% |
| Mar 2017 | βΉ965.00 Cr | β | βΉ94.00 Cr | β | β | 23.9% | 8.5% | 944.4% |
| Mar 2016 | βΉ889.00 Cr | β | βΉ9.00 Cr | β | β | 5.1% | 14.0% | -124.3% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 718 |
| Total Expenses | 786 |
| EBIT / Operating Profit | -68 |
| OPM % | -10% |
| Other Income | 126 |
| Finance Costs | 4 |
| Depreciation & Amortisation | 46 |
| Profit Before Tax | 8 |
| Tax % | - |
| Net Profit / PAT | 13 |
| EPS (βΉ) | 2.66 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| KIRI INDUSTRIES LIMITEDthis co. | βΉ3.22 K Cr | βΉ656.00 Cr | 242.00 | 4.09 | -126.06 | 3.6% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |