NSE:KIRIINDUS
Kiri Industries Limited
- Stock
Last Close
583.40
02/05 08:51
Market Cap
18.39B
Beta: 0.48
Volume Today
766.20K
Avg: 177.37K
PE Ratio
240.89
PFCF: -
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54B - | 1.83B - | 1.84B - | 1.68B - | 1.87B - | 1.80B - | 1.68B - | 1.63B - | 1.98B - | 1.94B - | 2.18B - | 2.39B - | 2.56B - | 2.68B - | 3.25B - | 2.68B - | 3.25B - | 3.53B - | 3.99B - | 3.99B 0% | 4.01B - | 4.01B 0% | 2.13B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.73B - | -1.85B - | -615.40M - | -975.51M - | -1.40B - | 26.79B - | 26.95B - | 27.60B - | 28.12B 1.88% | 29.67B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44.16M - | 246.86M - | 200.86M - | 185.08M - | 132.46M - | 88.99M - | 124.98M - | 323.63M - | 190.02M - | 96.32M - | 123.58M - | 108.49M - | 73.96M - | 156.78M - | 132.39M - | 156.78M - | 132.39M - | -985.26M 844.22% | 203.27M - | -1.10B - | 939.67M 185.63% | 166.84M 82.24% | 1.68B - | 1.68B 0% | 125.47M - | |||||||||||||||||||||
cash and short term investments | 44.16M - | 44.16M 0% | 246.86M 459.03% | 246.86M 0% | 200.86M 18.63% | 200.86M 0% | 185.08M 7.86% | 185.08M 0% | 132.46M 28.43% | 132.46M 0% | 88.99M 32.82% | 88.99M 0% | 160.82M 80.71% | 157.35M 2.15% | 473.61M 200.98% | 361.78M 23.61% | 209.98M 41.96% | 225.74M 7.51% | 178.70M 20.84% | 129.61M 27.47% | 144.87M 11.77% | 152.52M 5.28% | 194.18M 27.31% | 168.27M 13.34% | 92.24M 45.18% | 104.67M 13.48% | 251.48M 140.26% | 203.59M 19.04% | 173.04M 15.00% | 186.17M 7.59% | 251.48M 35.08% | 487.31M 93.77% | 173.04M 64.49% | 985.26M 469.37% | 985.26M 0% | 1.12B 13.51% | 1.10B - | 939.67M 14.37% | 939.67M 0% | 939.67M 0% | 10.45B 1,012.09% | 10.45B 0% | 10.43B 0.18% | 3.83B 63.24% | ||
common stock | 270.59M - | 308.83M - | 308.83M - | 321.77M - | 321.77M - | 450.35M - | 302.44M - | 313.44M - | 313.44M - | 336.21M - | 336.21M - | 336.21M - | 336.21M - | 399.95M - | 518.34M - | 399.95M - | 518.34M - | 518.34M - | 518.34M - | 518.34M 0% | 518.34M - | 518.34M 0% | 556.29M - | |||||||||||||||||||||||
deferred revenue | 56.14M - | 52.20M - | 17.74M - | 23.22M - | 60.73M - | 372.59M - | 193.91M - | 599.44M - | 911.12M - | 627.49M - | 798.30M - | 499.18M - | 2.01M - | 1.67B - | 710.05M - | 30.04M - | 284.38M - | 298.30M - | ||||||||||||||||||||||||||||
deferred revenue non current | 49.39M - | 73.05M - | 80.12M - | 192.63M - | 7.65M - | 9.55M - | 12.16M - | 13.16M - | 13.16M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 303.12M - | 303.12M - | 283.82M - | 292.04M - | 322.10M - | 450.58M - | 385.00M - | 392.24M - | 59.90M - | 41.05M - | 48.46M - | 80.47M - | 65.00M - | -13.16M - | ||||||||||||||||||||||||||||||||
goodwill | 453K - | 453K - | 1.26M - | 1.26M 0% | 74K - | 74K 0% | 74K - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 435K - | 882K - | 84.61M - | 77.37M - | 70.50M - | 63.57M - | 56.07M - | 48.98M - | 42.11M - | 35.22M - | 28.29M - | 35.22M - | 28.29M - | 7.70M - | 1.52M - | 1.52M 0% | 309K - | 309K 0% | 291K - | |||||||||||||||||||||||||||
intangible assets | 84.61M - | 70.50M - | 63.57M - | 56.07M - | 48.98M - | 42.11M - | 35.22M - | 28.29M - | 35.22M - | 28.29M - | 7.25M - | 261K - | 261K 0% | 235K - | 235K 0% | 217K - | ||||||||||||||||||||||||||||||
inventory | 1.02B - | 842.99M - | 857.76M - | 802.70M - | 825.00M - | 1.02B - | 1.19B - | 1.33B - | 1.69B - | 1.65B - | 1.43B - | 1.47B - | 1.69B - | 1.81B - | 2.45B - | 1.81B - | 2.45B - | 1.70B - | 2.02B - | 2.02B 0% | 1.95B - | 1.95B 0% | 1.53B - | |||||||||||||||||||||||
long term debt | 7.35B - | 6.20B - | 2.69B - | 2.27B - | 1.62B - | 1.59B - | 1.37B - | 1.29B - | 1.42B - | 1.48B - | 894.60M - | 1.46B - | 886.53M - | 273.36M - | 267.08M - | 273.36M - | 267.08M - | 1.13B - | 237.12M - | 238.88M 0.74% | 10.56B - | 10.56B 0% | 11.15B - | |||||||||||||||||||||||
long term investments | 9.44B - | 10.36B - | 9.52B - | 10.11B - | 12.12B - | 12.80B - | 14.43B - | 16.21B - | 17.86B - | 16.21B - | 17.86B - | 19.75B - | 22.31B - | 22.13B 0.80% | 15.33B - | 15.33B 0% | 30.17B - | |||||||||||||||||||||||||||||
net debt | 7.83B - | 6.16B - | 2.63B - | 2.18B - | 1.59B - | 1.59B - | 1.57B - | 1.16B - | 1.39B - | 1.39B - | 1.31B - | 1.36B - | 1.35B - | 122.08M - | 826.23M - | 122.08M - | 826.23M - | 985.26M 19.25% | 971.19M - | 1.10B - | 275.99M 74.85% | 275.99M 0% | 10.13B - | 10.13B 0% | 11.11B - | |||||||||||||||||||||
net receivables | 5.73B - | 5.46B - | 3.00B - | 2.89B - | 2.18B - | 1.68B - | 2.77B - | 2.65B - | 2.62B - | 3.55B - | 3.06B - | 3.64B - | 3.39B - | 2.97B - | 3.39B - | 2.97B - | 2.19B - | 2.29B - | 2.29B 0.22% | 1.31B - | ||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.65M - | 37.08M - | 13.14M - | 27.71M - | 17.17M - | 666.45M - | 3K - | 633.56M - | 3.01B - | 380.13M - | -1K - | 155.04M - | -1K - | 239.13M - | 202.57M - | 239.13M - | 202.57M - | 344.64M - | 336.91M - | 331.86M 1.50% | -939.67M 383.15% | 3.88B 513.28% | 3.88B 0% | -10.43B 368.61% | 173.75M 101.67% | |||||||||||||||||||||
other current liabilities | 1.32B - | 2.28B - | 1.81B - | 1.73B - | 313.20M - | 139.01M - | 81.73M - | 232.39M - | 144.64M - | 420.48M - | 16.07M - | 345.60M - | 932.55M - | 472.45M - | 14.71M - | 2.11B - | 724.76M - | 398.14M - | 707.86M - | 409.56M 42.14% | 768.73M - | 768.73M 0% | 215.86M - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.20B - | 5.42B - | 5.82B - | 6.91B - | 7.49B - | 9.13B - | 1K - | 277.77M - | 934.17M - | 928.83M - | 1K - | 755.18M - | 164.13M - | 818.59M - | 117.11M - | 818.59M - | 117.11M - | -985.26M 941.31% | 1.55B - | -1.10B - | 602.91M 154.94% | 239.91M 60.21% | 9.38B - | 9.38B 0% | 1.32B - | |||||||||||||||||||||
other non current liabilities | -1K - | 49.39M - | 1K - | 6.60M - | 5.60M - | 1K - | 127.63M - | 234.98M - | 168.66M - | 211.36M - | 147.00M - | 161.28M - | 170.97M - | 84.12M - | 170.97M - | 70.95M - | 96.71M - | 81.56M - | 79.80M 2.16% | -28.12B 35,336.84% | 160.09M 100.57% | 160.09M 0% | -29.67B 18,636.46% | 1.20B 104.05% | ||||||||||||||||||||||
othertotal stockholders equity | 5.67B - | 5.40B - | 5.89B - | 8.10B - | 10.07B - | 12.00B - | 6.14B - | 15.70B - | 6.48B - | 16.53B - | 6.88B - | 19.23B - | 5.48B - | 23.36B - | 5.30B - | 23.36B - | 5.30B - | -218K 100.00% | 26.44B - | -218K - | 27.60B 12,660,134.86% | -22.30B 180.80% | 17K 100.00% | 29.16B 171,505,294.12% | 29.16B 0% | 20K 100.00% | 31.91B 159,550,100% | |||||||||||||||||||
preferred stock | 1K - | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.56B - | 4.59B - | 3.38B - | 3.75B - | 4.12B - | 4.40B - | 4.40B - | 4.53B - | 5.79B - | 5.60B - | 6.50B - | 5.93B - | 6.87B - | 6.10B - | 6.81B - | 6.10B - | 6.81B - | 5.61B - | 5.42B - | 5.97B 10.00% | 5.27B - | 5.27B 0% | 8.68B - | |||||||||||||||||||||||
retained earnings | 267.13M - | 2.09B - | 8.22B - | 9.86B - | 13.52B - | 16.02B - | 19.90B - | 19.90B - | 22.30B - | |||||||||||||||||||||||||||||||||||||
short term debt | 523.84M - | 209.69M - | 146.01M - | 102.33M - | 105.20M - | 91.79M - | 330.64M - | 189.63M - | 153.84M - | 6.17M - | 542.39M - | 5.50M - | 533.50M - | 5.50M - | 691.54M - | 5.50M - | 691.54M - | 39.85M - | 976.78M - | 976.78M 0% | 1.25B - | 1.25B 0% | 89.46M - | |||||||||||||||||||||||
short term investments | 35.83M - | 149.98M - | 19.95M - | 82.38M - | 21.29M - | 85.69M - | 18.28M - | 94.70M - | 40.66M - | 94.70M - | 40.66M - | 1.97B 4,746.81% | 915.05M - | 2.19B - | 786.32M 64.17% | 772.83M 1.72% | 8.77B - | 8.77B 0% | 3.71B - | |||||||||||||||||||||||||||
tax assets | 231.59M - | 149.98M - | -644.67M - | 20.99M - | 243.11M - | 87.65M - | 71.84M - | 172.77M - | 133.02M - | 172.77M - | 133.02M - | 169.65M - | 184.53M - | 184.53M 0% | 205.78M - | 205.78M 0% | 218.56M - | |||||||||||||||||||||||||||||
tax payables | 42.35M - | 71.90M - | 166.44M - | 300.51M - | 279.30M - | 99.73M - | 73.62M - | 2.01M - | 30.04M - | 10.69M - | 30.04M - | 10.69M - | 36.49M - | 36.49M 0% | 2.14M - | |||||||||||||||||||||||||||||||
total assets | 15.56B - | 16.59B - | 13.28B - | 14.57B - | 14.77B - | 16.98B - | 18.28B - | 20.48B - | 20.58B - | 21.55B - | 24.04B - | 24.50B - | 27.00B - | 29.03B - | 30.74B - | 29.03B - | 30.74B - | 32.44B - | 34.11B - | 34.11B 0% | 46.46B - | 46.46B 0% | 47.25B - | |||||||||||||||||||||||
total current assets | 6.80B - | 44.16M 99.35% | 6.58B 14,811.42% | 246.86M 96.25% | 4.07B 1,550.38% | 200.86M 95.07% | 3.91B 1,845.14% | 185.08M 95.26% | 3.16B 1,606.03% | 132.46M 95.80% | 3.45B 2,505.95% | 88.99M 97.42% | 4.12B 4,534.24% | 157.35M 96.18% | 5.09B 3,135.94% | 361.78M 92.89% | 4.91B 1,257.25% | 225.74M 95.40% | 4.83B 2,039.23% | 129.61M 97.32% | 5.12B 3,849.28% | 152.52M 97.02% | 4.88B 3,096.54% | 168.27M 96.55% | 5.43B 3,124.41% | 104.67M 98.07% | 5.70B 5,344.38% | 203.59M 96.43% | 5.79B 2,745.64% | 186.17M 96.79% | 5.70B 2,960.98% | 487.31M 91.45% | 5.79B 1,088.87% | 985.26M 82.99% | 985.26M 0% | 5.35B 442.77% | 1.10B - | 5.59B 409.13% | 5.59B 0% | 16.28B - | 16.28B 0% | 6.86B - | ||||
total current liabilities | 3.43B - | 4.38B - | 3.81B - | 3.54B - | 2.35B - | 2.40B - | 2.29B - | 2.65B - | 3.19B - | 2.99B - | 3.54B - | 3.24B - | 4.03B - | 4.83B - | 4.66B - | 4.83B - | 4.66B - | 4.25B - | 5.67B - | 5.67B 0% | 6.07B - | 6.07B 0% | 2.43B - | |||||||||||||||||||||||
total debt | 7.87B - | 6.41B - | 2.83B - | 2.37B - | 1.72B - | 1.68B - | 1.70B - | 1.48B - | 1.58B - | 1.49B - | 1.44B - | 1.46B - | 1.42B - | 278.86M - | 958.62M - | 278.86M - | 958.62M - | 1.17B - | 1.22B - | 1.22B 0% | 11.81B - | 11.81B 0% | 11.24B - | |||||||||||||||||||||||
total investments | 3.94B - | 5.08B - | 5.67B - | 6.75B - | 7.25B - | 8.67B - | 9.48B - | 10.51B - | 9.54B - | 10.19B - | 12.14B - | 12.89B - | 14.45B - | 16.30B - | 17.81B - | 16.30B - | 17.81B - | 1.97B 88.93% | 20.67B - | 2.19B - | 22.31B 916.53% | 22.31B 0% | 24.10B - | 24.10B 0% | 28.24B - | |||||||||||||||||||||
total liabilities | 11.08B - | 10.88B - | 6.83B - | 6.14B - | 4.37B - | 4.53B - | 4.23B - | 4.46B - | 4.91B - | 4.69B - | 4.70B - | 4.93B - | 5.16B - | 5.27B - | 5.02B - | 5.27B - | 5.02B - | 5.48B - | 5.99B - | 5.99B 0% | -28.12B 569.28% | 16.79B 159.70% | 16.79B 0% | -29.67B 276.79% | 14.79B 149.83% | |||||||||||||||||||||
total liabilities and stockholders equity | 15.56B - | 16.59B - | 13.28B - | 14.57B - | 14.77B - | 16.98B - | 18.28B - | 20.48B - | 20.58B - | 21.55B - | 24.04B - | 24.50B - | 27.00B - | 29.03B - | 30.74B - | 29.03B - | 30.74B - | 26.79B 12.85% | 32.44B - | 26.95B - | 34.11B 26.54% | 34.11B 0% | 46.46B - | 46.46B 0% | 47.25B - | |||||||||||||||||||||
total non current assets | 8.76B - | 10.01B - | 9.20B - | 10.66B - | 11.61B - | 13.53B - | 14.15B - | 15.39B - | 15.67B - | 16.72B - | 18.92B - | 19.62B - | 21.57B - | 23.33B - | 24.95B - | 23.33B - | 24.95B - | -985.26M 103.95% | 27.09B - | -1.10B - | 28.52B 2,699.15% | 28.52B 0.00% | 30.18B - | 30.18B 0% | 40.40B - | |||||||||||||||||||||
total non current liabilities | 7.65B - | 6.50B - | 3.02B - | 2.61B - | 2.02B - | 2.13B - | 1.94B - | 1.81B - | 1.73B - | 1.69B - | 1.16B - | 1.69B - | 1.12B - | 444.33M - | 351.20M - | 444.33M - | 351.20M - | 1.23B - | 318.68M - | 318.68M 0% | -28.12B 8,923.11% | 10.72B 138.12% | 10.72B 0% | -29.67B 376.87% | 12.35B 141.62% | |||||||||||||||||||||
total stockholders equity | 4.47B - | 5.71B - | 6.45B - | 8.42B - | 10.40B - | 12.45B - | 14.05B - | 16.02B - | 15.67B - | 16.86B - | 19.33B - | 19.57B - | 21.84B - | 23.76B - | 25.73B - | 23.76B - | 25.73B - | 26.79B 4.14% | 26.95B - | 26.95B - | 28.12B 4.31% | 28.12B 0% | 28.12B 0.00% | 29.67B 5.54% | 29.67B 0% | 29.67B 0.00% | 32.47B 9.41% |
All numbers in INR (except ratios and percentages)