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Kiri Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.62 | 197.1 | 277.78 | 297.08 | 260.97 | 292.55 | 278.66 | 256.99 | 297.08 | 272.64 | 268.09 | 247.67 | 328.53 | 333.07 | 373.02 | 301.77 | 385.96 | 366.4 | 325.64 | 315.11 | 298.24 | 108.83 | 174.96 | 310.34 | 362.9 | 292.78 | 357.87 | 429.41 | 416.85 | 276.66 | 242.15 | 203.81 | 222.45 | 227.33 | 230.53 | 159.51 | 269.06 | 183.38 | 173 | 178.63 | 205.02 | 202.12 | 213.44 | 173.59 | 250.5 | 312.36 |
| Expenses | 124.44 | 168.66 | 249.04 | 264.94 | 233.9 | 249.68 | 238.94 | 223.7 | 254.1 | 226.69 | 219.18 | 206.47 | 283.65 | 265.73 | 300.17 | 258 | 338.91 | 304.61 | 273.8 | 273.46 | 267.46 | 114.19 | 175.2 | 271.18 | 313.86 | 272.71 | 330.01 | 380.87 | 392.03 | 285.22 | 249.22 | 220.9 | 227.2 | 225.6 | 240.44 | 180.28 | 263.96 | 183.22 | 177.6 | 223.04 | 210.1 | 218.33 | 227.12 | 222.21 | 392.87 | 296.47 |
| EBITDA | 28.18 | 28.44 | 28.74 | 32.14 | 27.07 | 42.87 | 39.72 | 33.29 | 42.98 | 45.95 | 48.91 | 41.2 | 44.88 | 67.34 | 72.85 | 43.77 | 47.05 | 61.79 | 51.84 | 41.65 | 30.78 | -5.36 | -0.24 | 39.16 | 49.04 | 20.07 | 27.86 | 48.54 | 24.82 | -8.56 | -7.07 | -17.09 | -4.75 | 1.73 | -9.91 | -20.77 | 5.1 | 0.16 | -4.6 | -44.41 | -5.08 | -16.21 | -13.68 | -48.62 | -142.37 | 15.89 |
| Depreciation | 6.77 | 7.03 | 8.01 | 8.02 | 3.81 | 6.63 | 6.67 | 6.82 | 8.99 | 7.68 | 7.78 | 7.81 | 10.8 | 8.26 | 8.75 | 9.88 | 10.66 | 10.6 | 11.21 | 11.16 | 11.42 | 9.83 | 10.43 | 12.35 | 13.51 | 12.7 | 12.77 | 12.69 | 12.01 | 12.17 | 12.32 | 12.33 | 12.07 | 12.19 | 12.25 | 11.44 | 12.01 | 10.96 | 11.08 | 11.25 | 11.24 | 11.59 | 11.65 | 11.89 | 11.82 | 11.92 |
| EBIT | 21.41 | 21.41 | 20.73 | 24.12 | 23.26 | 36.24 | 33.05 | 26.47 | 33.99 | 38.27 | 41.13 | 33.39 | 34.08 | 59.08 | 64.1 | 33.89 | 36.39 | 51.19 | 40.63 | 30.49 | 19.36 | -15.19 | -10.67 | 26.81 | 35.53 | 7.37 | 15.09 | 35.85 | 12.81 | -20.73 | -19.39 | -29.42 | -16.82 | -10.46 | -22.16 | -32.21 | -6.91 | -10.8 | -15.68 | -55.66 | -16.32 | -27.8 | -25.33 | -60.51 | -154.19 | 3.97 |
| Interest | 25.88 | 22.24 | 20.16 | 17.53 | 13.55 | 3.15 | 2.82 | 1.96 | 1.55 | 1 | 0.96 | 0.51 | 1.02 | 1.21 | 1.39 | 1.39 | 1.1 | 1.23 | 1.12 | 1 | 1.48 | 0.92 | 1 | 1.02 | 1.07 | 1 | 1.11 | 1.26 | 1.41 | 1.32 | 1.26 | 1.77 | 1.96 | 3.91 | 5.38 | 5.85 | 7.63 | 5.47 | 17.81 | 49.9 | 53.93 | 59.54 | 60.52 | 67.03 | 8.15 | 1.37 |
| Profit Before Tax | -4.47 | -0.83 | 0.57 | 6.59 | 9.71 | 33.09 | 30.23 | 24.51 | 32.44 | 37.27 | 40.17 | 32.88 | 33.06 | 57.87 | 62.71 | 32.5 | 35.29 | 49.96 | 39.51 | 29.49 | 17.88 | -16.11 | -11.67 | 25.79 | 34.46 | 6.37 | 13.98 | 34.59 | 11.4 | -22.05 | -20.65 | -31.19 | -18.78 | -14.37 | -27.54 | -38.06 | -14.54 | -16.27 | -33.49 | -105.56 | -70.25 | -87.34 | -85.85 | -127.54 | -162.34 | 2.6 |
| Net Profit | 50.02 | 70.13 | 47.36 | 70.11 | 74.77 | 81.73 | 86.09 | 44.02 | 53.46 | 103.68 | 92.61 | 41.72 | 120.02 | 86.24 | 112.24 | -8.65 | -25.7 | 12.6 | 114.15 | 136.84 | 111.92 | -57.73 | 45.16 | 148.81 | 116.23 | 90.57 | 101.16 | 106.02 | 91.04 | 53.5 | 60.66 | 53.97 | -61.49 | -2.54 | 18.79 | 134.57 | -9.6 | 92.19 | 80.3 | 176.89 | -84.64 | 10.13 | 19.64 | 5,022.8 | 514.37 | 290.7 |
| EPS | 22.01 | 30.86 | 17.84 | 26.4 | 29.65 | 29.36 | 30.92 | 15.81 | 19.69 | 37.25 | 33.26 | 14.52 | 41.89 | 27.51 | 35.81 | -2.76 | -8.27 | 4.02 | 35.04 | 40.7 | 33.13 | -17.17 | 13.43 | 44.26 | 34.54 | 26.85 | 26.2 | 26.51 | 18 | 10.32 | 11.7 | 10.42 | -11.77 | -0.49 | 3.63 | 24.38 | -1.97 | 15.08 | 15.49 | 28.47 | -15.37 | 1.91 | -4.74 | 834.39 | 84.13 | 44.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.4 | 226.46 | 205.58 | 64.26 | 141.44 | 124.25 | 72.21 | 92.2 | 88.66 | -60.58 | -341.93 | 4,554.97 |
| Investing Cash Flow | -246.79 | -211.5 | -105.1 | -65.65 | -119.12 | -104.21 | -70.16 | -28.97 | -17.95 | 0.11 | -842.32 | -3,050.27 |
| Financing Cash Flow | 324.52 | 0.67 | -119.15 | 1.7 | -15.82 | -26.65 | -7 | -57.42 | -56.47 | 49.68 | 1,193.74 | -966.11 |
| Net Cash Flow | -5.67 | 15.63 | -18.67 | 0.31 | 6.5 | -6.61 | -4.95 | 5.81 | 14.24 | -10.79 | 9.49 | 538.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 447.44 | 644.51 | 1,039.51 | 1,404.7 | 1,567.33 | 1,933.43 | 2,184.45 | 2,572.64 | 2,679.27 | 2,811.72 | 3,246.63 | 6,445.2 |
| Total Liabilities | 1,108.24 | 694.68 | 437.3 | 423.2 | 491.02 | 470.34 | 515.59 | 501.59 | 525.34 | 599.15 | 1,478.59 | 593.77 |
| Total Assets | 1,555.68 | 1,339.19 | 1,476.81 | 1,827.9 | 2,058.35 | 2,403.77 | 2,700.03 | 3,074.23 | 3,204.6 | 3,410.88 | 4,725.22 | 7,038.96 |