Kiri Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	271	211	237	214	6,130
Expenses	223	210	218	227	222
Operating Profit	-44	-5	-16	-14	-49
Operating Profit Margin %	-25%	-2%	-8%	-6%	-28%
Other Income	92	6	35	1	5,956
EBITDA	48	1	19	-13	5,908
Interest	50	54	60	61	67
Depreciation	11	11	12	12	12
Profit Before Tax	-14	-64	-53	-85	5,829
Tax %	1,398%	-32%	119%	123%	14%
Net Profit	177	-85	10	20	5,023
EPS	28	-15	2	-5	834

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	34	52	52	52	56
Reserve & Surplus	2,125	2,521	2,628	2,732	3,012
Minority Interest	0	0	0	0	0
Non Current Liabilities	113	35	51	32	1,235
Current Liabilities	403	467	475	550	243
Total Liabilities	2,700	3,074	3,205	3,365	4,725
Fixed Assets	563	546	510	437	806
Capital Work in Progress	58	63	73	68	63
Investments	1,445	1,781	1,992	2,528	3,152
Other Assets	634	685	630	332	705
Total Assets	2,700	3,074	3,205	3,365	4,725

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	72	92	89	-77	-342
Investing Activities	-70	-29	-18	29	-842
Financing Activities	-7	-57	-57	50	1,194
Net Cash Flow	-5	6	14	2	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	761	13.57%	4	104.73%
FY 2023-24	670	7.21%	-94	30.29%
FY 2022-23	625	-45.12%	-134	-1340.51%
FY 2021-22	1,139	64.74%	-9	74.52%
FY 2020-21	691	-28.98%	-37	-172.85%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kiri Industries

Kiri Industries

KIRIINDUS Financials

Income Statement

Balance Sheet

Cash Flow

KIRIINDUS Revenue Growth