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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54B - | 1.84B 19.53% | 1.87B 1.97% | 1.68B 10.34% | 1.98B 17.54% | 1.98B 0% | 2.56B 29.73% | 3.25B 26.75% | 3.25B 0% | 3.99B 22.77% | 3.99B 0% | 2.13B 46.67% | |
accumulated other comprehensive income loss | -1.73B - | -1.85B 7.14% | -2.14B 15.74% | -615.40M 71.29% | -975.51M 58.52% | -975.51M 0% | 446.41M - | ||||||
cash and cash equivalents | 44.16M - | 200.86M 354.86% | 132.46M 34.05% | 124.98M 5.65% | 190.02M 52.04% | 190.02M 0% | 73.96M 61.08% | 132.39M 79.01% | 132.39M 0% | 166.84M 26.02% | 939.67M 463.21% | 125.47M 86.65% | |
cash and short term investments | 44.16M - | 200.86M 354.86% | 132.46M 34.05% | 160.82M 21.41% | 209.98M 30.57% | 209.98M 0% | 92.24M 56.07% | 173.04M 87.61% | 173.04M 0% | 939.67M 443.02% | 939.67M 0% | 3.83B 308.08% | |
common stock | 270.59M - | 308.83M 14.14% | 321.77M 4.19% | 302.44M 6.01% | 313.44M 3.64% | 313.44M 0% | 336.21M 7.26% | 518.34M 54.17% | 518.34M 0% | 518.34M 0% | 518.34M 0% | 556.29M 7.32% | |
deferred revenue | 56.14M - | 17.74M 68.40% | 200.78M 1,031.65% | 193.91M 3.42% | 911.12M 369.86% | 300.51M 67.02% | 914.33M 204.26% | 710.05M 22.34% | 298.30M - | ||||
deferred revenue non current | 73.05M - | 192.63M 163.70% | 7.65M 96.03% | 7.65M 0% | 12.16M 59.02% | 13.16M 8.22% | 13.16M 0% | ||||||
deferrred tax liabilities non current | 303.12M - | 283.82M 6.37% | 322.10M 13.49% | 385.00M 19.53% | 59.90M 84.44% | 59.90M 0% | 1.18B 1,866.18% | 338.03M 71.30% | |||||
goodwill | 453K - | 1.26M 178.15% | 1.26M 0% | 74K 94.13% | |||||||||
goodwill and intangible assets | 435K - | 882K 102.76% | 95.79M 10,760.09% | 84.61M 11.67% | 70.50M 16.68% | 70.50M 0% | 42.11M 40.27% | 28.29M 32.81% | 28.29M 0% | 1.52M 94.62% | 1.52M 0% | 291K 80.87% | |
intangible assets | 84.61M - | 70.50M 16.68% | 70.50M 0% | 42.11M 40.27% | 28.29M 32.81% | 28.29M 0% | 261K 99.08% | 261K 0% | 217K 16.86% | ||||
inventory | 1.02B - | 857.76M 15.53% | 825.00M 3.82% | 1.19B 44.33% | 1.69B 41.55% | 1.69B 0% | 1.69B 0.29% | 2.45B 44.99% | 2.45B 0% | 2.02B 17.41% | 2.02B 0% | 1.53B 24.19% | |
long term debt | 7.35B - | 2.69B 63.40% | 1.62B 39.83% | 1.37B 15.47% | 1.42B 4.04% | 1.42B 0% | 886.53M 37.68% | 267.08M 69.87% | 267.08M 0% | 238.88M 10.56% | 237.12M 0.74% | 11.15B 4,602.02% | |
long term investments | 9.44B - | 9.52B 0.86% | 9.52B 0% | 14.45B 51.72% | 17.81B 23.24% | 17.86B 0.33% | 22.13B 23.88% | 22.31B 0.81% | 30.17B 35.25% | ||||
net debt | 7.83B - | 2.63B 66.35% | 1.61B 38.72% | 1.57B 2.54% | 1.39B 11.86% | 1.39B 0% | 1.35B 2.91% | 826.23M 38.62% | 826.23M 0% | 1.09B 32.17% | 275.99M 74.73% | 11.11B 3,926.64% | |
net receivables | 5.73B - | 3.00B 47.58% | 2.18B 27.30% | 2.77B 27.01% | 3.64B - | 2.97B 18.56% | 2.97B 0% | 2.29B 22.78% | 2.29B 0.22% | 1.31B 42.59% | |||
other assets | 1 - | ||||||||||||
other current assets | 12.65M - | 13.14M 3.91% | 17.17M 30.66% | 3K 99.98% | 3.01B 100,493,633.33% | 3.01B 0% | -1K 100.00% | 202.57M 20,257,600% | 202.57M 0% | 372.60M 83.93% | 336.91M 9.58% | 173.75M 48.43% | |
other current liabilities | 1.32B - | 1.81B 37.45% | 149.49M 91.73% | 81.73M 45.32% | 144.64M 76.96% | 755.25M 422.17% | 20.23M 97.32% | 14.71M 27.28% | 724.76M 4,826.31% | 409.56M 43.49% | 707.86M 72.83% | 215.86M 69.50% | |
other liabilities | |||||||||||||
other non current assets | 4.20B - | 5.82B 38.64% | 7.49B 28.69% | 1K 100.00% | 934.17M 93,416,800% | 934.17M 0% | 145.85M 84.39% | 175.93M 20.63% | 117.11M 33.43% | 781.98M 567.73% | 602.91M 22.90% | 1.32B 119.02% | |
other non current liabilities | 49.39M - | 6.60M 86.64% | 1K 99.98% | 234.98M 23,497,700% | 234.98M 0% | -951.53M 504.95% | -267.08M 71.93% | 70.95M 126.57% | 79.80M 12.46% | 81.56M 2.21% | 1.20B 1,373.85% | ||
othertotal stockholders equity | 5.67B - | 5.89B 4.03% | 7.46B 26.61% | 6.14B 17.76% | 6.48B 5.58% | 6.48B 0% | 5.48B 15.37% | 5.30B 3.25% | 5.30B 0% | 4.85B 8.52% | 27.60B 468.70% | 31.91B 15.62% | |
preferred stock | 1K - | ||||||||||||
property plant equipment net | 4.56B - | 3.38B 25.80% | 4.03B 19.04% | 4.40B 9.17% | 5.79B 31.69% | 5.79B 0% | 6.87B 18.58% | 6.81B 0.89% | 6.81B 0% | 5.42B 20.32% | 5.42B 0% | 8.68B 60.11% | |
retained earnings | 267.13M - | 2.09B 684.26% | 4.76B 126.98% | 8.22B 72.93% | 9.86B 19.86% | 9.86B 0% | 16.02B 62.59% | 19.90B 24.20% | 19.90B 0% | 22.30B 12.04% | |||
short term debt | 523.84M - | 146.01M 72.13% | 128.86M 11.75% | 330.64M 156.59% | 153.84M 53.47% | 153.84M 0% | 533.50M 246.80% | 691.54M 29.62% | 691.54M 0% | 976.78M 41.25% | 976.78M 0% | 89.46M 90.84% | |
short term investments | 35.83M - | 19.95M 44.31% | 19.95M 0% | 18.28M 8.38% | 40.66M 122.37% | 40.66M 0% | 772.83M 1,800.90% | 786.32M 1.75% | 3.71B 371.72% | ||||
tax assets | 231.59M - | -644.67M 378.37% | -644.67M 0% | 71.84M 111.14% | 133.02M 85.15% | 133.02M 0% | 184.53M 38.72% | 184.53M 0% | 218.56M 18.44% | ||||
tax payables | 71.90M - | 300.51M 317.94% | 300.51M 0% | 2.01M 99.33% | 10.69M 431.78% | 10.69M 0% | 2.14M - | ||||||
total assets | 15.56B - | 13.28B 14.66% | 14.77B 11.23% | 18.28B 23.77% | 20.58B 12.61% | 20.58B 0% | 27.00B 31.17% | 30.74B 13.86% | 30.74B 0% | 34.11B 10.95% | 34.11B 0% | 47.25B 38.53% | |
total current assets | 6.80B - | 4.07B 40.08% | 3.16B 22.50% | 4.12B 30.61% | 4.91B 19.07% | 4.91B 0% | 5.43B 10.50% | 5.79B 6.78% | 5.79B 0% | 5.59B 3.57% | 5.59B 0% | 6.86B 22.70% | |
total current liabilities | 3.43B - | 3.81B 10.97% | 2.35B 38.22% | 2.29B 2.83% | 3.19B 39.27% | 3.19B 0% | 4.03B 26.55% | 4.66B 15.72% | 4.66B 0% | 5.67B 21.61% | 5.67B 0% | 2.43B 57.09% | |
total debt | 7.87B - | 2.83B 63.98% | 1.75B 38.39% | 1.70B 2.78% | 1.58B 7.16% | 1.58B 0% | 1.42B 9.92% | 958.62M 32.49% | 958.62M 0% | 1.22B 26.81% | 1.22B 0% | 11.24B 824.49% | |
total investments | 3.94B - | 5.67B 43.77% | 7.25B 27.85% | 9.48B 30.75% | 9.54B 0.68% | 9.54B 0% | 14.45B 51.41% | 17.81B 23.24% | 17.81B 0% | 22.13B 24.29% | 22.31B 0.81% | 33.62B 50.70% | |
total liabilities | 11.08B - | 6.83B 38.36% | 4.37B 35.99% | 4.23B 3.23% | 4.91B 16.03% | 4.91B 0% | 5.16B 5.00% | 5.02B 2.72% | 5.02B 0% | 5.99B 19.45% | 5.99B 0% | 14.79B 146.78% | |
total liabilities and stockholders equity | 15.56B - | 13.28B 14.66% | 14.77B 11.23% | 18.28B 23.77% | 20.58B 12.61% | 20.58B 0% | 27.00B 31.17% | 30.74B 13.86% | 30.74B 0% | 34.11B 10.95% | 34.11B 0% | 47.25B 38.53% | |
total non current assets | 8.76B - | 9.20B 5.09% | 11.61B 26.17% | 14.15B 21.91% | 15.67B 10.73% | 15.67B 0% | 21.57B 37.65% | 24.95B 15.64% | 24.95B 0% | 28.52B 14.32% | 28.52B 0.00% | 40.40B 41.63% | |
total non current liabilities | 7.65B - | 3.02B 60.50% | 2.02B 33.17% | 1.94B 3.68% | 1.73B 11.30% | 1.73B 0% | 1.12B 34.79% | 351.20M 68.78% | 351.20M 0% | 318.68M 9.26% | 318.68M 0% | 12.35B 3,775.82% | |
total stockholders equity | 4.47B - | 6.45B 44.05% | 10.40B 61.29% | 14.05B 35.13% | 15.67B 11.58% | 15.67B 0% | 21.84B 39.37% | 25.73B 17.77% | 25.73B 0% | 28.12B 9.29% | 28.12B 0% | 32.47B 15.47% |
All numbers in INR (except ratios and percentages)