Kiri Industries Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#226(2012)
#192(2011)
#226(2012)#192(2011)
Ranking Trend Fortune 500 India
Next 500 India
#144(2023)#199(2022)#67(2021)#161(2020)#136(2019)#238(2018)#251(2017)#285(2016)
#144(2023)#199(2022)#67(2021)#161(2020)#136(2019)#238(2018)#251(2017)#285(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,198
(INR Cr)
Net Operating Income
949
(INR Cr)
Assets
2,941
(INR Cr)
Profit
133
(INR Cr)
Net Worth
2,812
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1198
5.6%
1134
-40.0%
1889
57.2%
1202
-23.3%
1567
10.5%
1418
3.4%
1372
8.1%
1269
21.2%
1047
15.9%
904
43.9%
628
12.3%
560
-1.5%
568
-85.0%
3781
350.3%
840
161.8%
321
-
Net Operating Income
(INR Cr)
949
0.44%
945
-36.87%
1497
56.41%
957
-26.69%
1305
-6.35%
1394
24.79%
1117
-0.74%
1125
9.26%
1030
10.65%
931
34.66%
691
24.76%
554
-0.29%
556
-84.91%
3682
359.36%
802
0.00%
278
25.18%
Profit
(INR Cr)
133
24.7%
107
-72.6%
389
54.0%
252
-32.8%
376
128.8%
164
-54.2%
358
34.8%
266
35.7%
196
7.8%
182
1731.7%
10
-
-200
-
-32
-
-88
-
-57
-
8
-
Assets
(INR Cr)
2941
7.5%
2737
2.3%
2677
13.9%
2350
12.0%
2099
20.0%
1749
9.8%
1593
30.0%
1226
14.1%
1075
-13.0%
1235
28.4%
962
4.3%
922
-0.6%
927
-27.3%
1275
-40.2%
2133
654.1%
283
-
Net Worth
(INR Cr)
2812
4.9%
2679
4.2%
2573
18.0%
2181
13.0%
1930
23.4%
1565
13.8%
1375
33.2%
1032
61.3%
640
44.5%
443
146.6%
180
-3.8%
187
-50.0%
374
-58.8%
908
-8.4%
991
0.0%
123
92.2%
Employee Cost
(INR Cr)
48
-5.4%
51
-15.3%
60
23.3%
49
-0.1%
49
17.1%
42
9.1%
38
21.7%
31
-19.8%
39
-6.9%
42
53.2%
27
40.8%
20
-14.7%
23
-96.4%
642
572.8%
95
4529.6%
2
-
Interest Cost
(INR Cr)
23654553974868078541132717
Cash & Bank Balance
(INR Cr)
949919101523161620410751823048
Total Debt
(INR Cr)
12249961421431581681844257877827355532731135160

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 11.1%9.4%20.6%21.0%24.0%11.6%26.1%20.9%18.7%20.1%1.6%----2.6%
Profit As % Of Assets 4.5%3.9%14.5%10.7%17.9%9.4%22.5%21.7%18.2%14.7%1.0%----3.0%
Profit As % Of Networth 4.7%4.0%15.1%11.6%19.5%10.5%26.0%25.7%30.6%41.0%5.5%----6.8%
Interest Cost to EBITDA % --3.9%4.9%2.6%2.2%1.9%5.7%65.5%86.7%182.9%-91.8%661.6%-61.2%
Debt to Equity Ratio 0.040.020.040.070.070.100.120.180.661.784.353.931.480.301.141.30
RONW 4.9%4.1%16.4%12.3%21.5%11.2%29.7%31.8%4.1%-5.2%0.0%----34.9%
ROCE 6.0%4.8%16.3%12.1%21.1%12.1%27.0%25.1%8.6%6.7%0.0%0.0%4.7%0.7%0.0%25.8%