Kiri Industries Statistics

Total Valuation

Kiri Industries has a market cap or net worth of INR 27.13 billion. The enterprise value is 37.01 billion.

Market Cap	27.13B
Enterprise Value	37.01B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiri Industries has 65.17 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	11.27%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.75
EV / Sales	4.66
EV / EBITDA	54.55
EV / EBIT	152.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	9.79M
Profits Per Employee	61.25M
Employee Count	811
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kiri Industries has paid 8.10 billion in taxes.

Income Tax	8.10B
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks. The beta is -0.40, so Kiri Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-29.77%
50-Day Moving Average	409.94
200-Day Moving Average	517.75
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	13,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kiri Industries had revenue of INR 7.94 billion and earned 49.67 billion in profits. Earnings per share was 859.75.

Revenue	7.94B
Gross Profit	1.78B
Operating Income	-1.27B
Pretax Income	57.78B
Net Income	49.67B
EBITDA	-832.40M
EBIT	-1.27B
Earnings Per Share (EPS)	859.75

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 12.23 billion in debt, giving a net cash position of -9.88 billion or -151.60 per share.

Cash & Cash Equivalents	2.35B
Total Debt	12.23B
Net Cash	-9.88B
Net Cash Per Share	-151.60
Equity (Book Value)	32.79B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	434.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -15.95% and 625.45%.

Gross Margin	22.46%
Operating Margin	-15.95%
Pretax Margin	727.53%
Profit Margin	625.45%
EBITDA Margin	-10.48%
EBIT Margin	-15.95%
FCF Margin	n/a

Dividends & Yields

Kiri Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	183.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1