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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	211	237	214	6,130	316
Expenses	210	218	227	222	393
Operating Profit	-5	-16	-14	-49	-142
Operating Profit Margin %	-2%	-8%	-6%	-28%	-57%
Other Income	6	35	1	5,956	66
EBITDA	1	19	-13	5,908	-77
Interest	54	60	61	67	8
Depreciation	11	12	12	12	12
Profit Before Tax	-64	-53	-85	5,829	-97
Tax %	-32%	119%	123%	14%	632%
Net Profit	-85	10	20	5,023	514
EPS	-15	2	-5	834	84

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	52	52	52	56	60
Reserve & Surplus	2,521	2,628	2,732	3,012	6,376
Minority Interest	0	0	0	0	9
Non Current Liabilities	35	51	32	1,235	55
Current Liabilities	467	471	550	243	539
Total Liabilities	3,074	3,201	3,365	4,725	7,039
Fixed Assets	546	510	437	806	1,109
Capital Work in Progress	63	73	68	63	42
Investments	1,781	1,992	2,528	3,152	169
Other Assets	685	627	332	705	0
Total Assets	3,074	3,201	3,365	4,725	7,039

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	778	13.57%	5,647	104.73%
FY 2023-24	761	7.21%	4	30.29%
FY 2022-23	670	-45.12%	-94	-1340.51%
FY 2021-22	625	64.74%	-134	74.52%
FY 2020-21	1,139	-28.98%	-9	-172.85%

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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

KIRIINDUS Financials

Income Statement

Balance Sheet

Cash Flow

KIRIINDUS Revenue Growth