| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 | 213 | 174 | 251 | 312 | |
Growth YoY Revenue Growth YoY% | -4.8 | -21.7 | 20.9 | -19.3 | -25.0 | 12.0 | -23.8 | 10.2 | 23.4 | -2.8 | 22.2 | 54.5 |
| 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 | 227 | 222 | 393 | 296 | |
| -10 | -21 | 5 | 0 | -5 | -44 | -5 | -16 | -14 | -49 | -142 | 16 | |
OPM OPM% | -4.3 | -13.0 | 1.9 | 0.1 | -2.7 | -24.9 | -2.5 | -8.0 | -6.4 | -28.0 | -56.8 | 5.1 |
| 2 | 8 | 6 | 14 | 3 | 92 | 6 | 35 | 1 | 5,956 | 66 | 286 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 | 67 | 8 | 1 |
Depreciation DepreciationCr | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
PBT PBTCr | -26 | -30 | -9 | -2 | -31 | -14 | -64 | -53 | -85 | 5,829 | -97 | 289 |
| 1 | -1 | 8 | -1 | -1 | 0 | 0 | -1 | -6 | 817 | -595 | 19 | |
| -27 | -29 | -16 | -1 | -30 | -14 | -64 | -51 | -79 | 5,012 | 498 | 270 | |
Growth YoY PAT Growth YoY% | -2.4 | 15.2 | 10.5 | 92.8 | -11.2 | 52.4 | -288.3 | -4,573.6 | -166.6 | 36,628.6 | 881.3 | 625.2 |
NPM NPM% | -11.6 | -18.1 | -6.1 | -0.6 | -17.2 | -7.7 | -31.1 | -25.4 | -37.2 | 2,887.1 | 199.0 | 86.5 |
| 3.6 | 24.4 | -2.0 | 15.1 | 15.5 | 28.5 | -15.4 | 1.9 | -4.7 | 834.4 | 84.1 | 44.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 160 | 269 | 183 | 173 | 179 | 205 | 202 | 213 | 174 | 251 | 312 | |
Growth YoY Revenue Growth YoY% | -4.8 | -21.7 | 20.9 | -19.3 | -25.0 | 12.0 | -23.8 | 10.2 | 23.4 | -2.8 | 22.2 | 54.5 |
| 240 | 180 | 264 | 183 | 178 | 223 | 210 | 218 | 227 | 222 | 393 | 296 | |
| -10 | -21 | 5 | 0 | -5 | -44 | -5 | -16 | -14 | -49 | -142 | 16 | |
OPM OPM% | -4.3 | -13.0 | 1.9 | 0.1 | -2.7 | -24.9 | -2.5 | -8.0 | -6.4 | -28.0 | -56.8 | 5.1 |
| 2 | 8 | 6 | 14 | 3 | 92 | 6 | 35 | 1 | 5,956 | 66 | 286 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 8 | 5 | 18 | 50 | 54 | 60 | 61 | 67 | 8 | 1 |
Depreciation DepreciationCr | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
PBT PBTCr | -26 | -30 | -9 | -2 | -31 | -14 | -64 | -53 | -85 | 5,829 | -97 | 289 |
| 1 | -1 | 8 | -1 | -1 | 0 | 0 | -1 | -6 | 817 | -595 | 19 | |
| -27 | -29 | -16 | -1 | -30 | -14 | -64 | -51 | -79 | 5,012 | 498 | 270 | |
Growth YoY PAT Growth YoY% | -2.4 | 15.2 | 10.5 | 92.8 | -11.2 | 52.4 | -288.3 | -4,573.6 | -166.6 | 36,628.6 | 881.3 | 625.2 |
NPM NPM% | -11.6 | -18.1 | -6.1 | -0.6 | -17.2 | -7.7 | -31.1 | -25.4 | -37.2 | 2,887.1 | 199.0 | 86.5 |
| 3.6 | 24.4 | -2.0 | 15.1 | 15.5 | 28.5 | -15.4 | 1.9 | -4.7 | 834.4 | 84.1 | 44.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 949 | 740 | 840 | 950 |
Growth Revenue Growth% | 10.7 | 9.3 | -0.7 | 24.8 | -6.3 | -26.7 | 56.4 | -36.9 | 0.4 | -22.0 | 13.5 | 25.2 |
| 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 961 | 794 | 1,061 | 1,139 | |
| 113 | 159 | 181 | 231 | 186 | 83 | 121 | -37 | -12 | -54 | -221 | -189 | |
OPM OPM% | 11.0 | 14.1 | 16.2 | 16.6 | 14.3 | 8.6 | 8.1 | -4.0 | -1.3 | -7.3 | -26.3 | -19.9 |
| 13 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 230 | 488 | 6,057 | 6,308 | |
Interest Expense Interest ExpenseCr | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 195 | 137 |
Depreciation DepreciationCr | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 49 | 45 | 47 | 47 |
PBT PBTCr | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 146 | 262 | 5,594 | 5,935 |
| 4 | 14 | 18 | 33 | 26 | 13 | 15 | 16 | 13 | -2 | 215 | 235 | |
PAT PATCr | 26 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 133 | 265 | 5,379 | 5,701 |
Growth PAT Growth% | 259.3 | 934.6 | 34.8 | -54.2 | 128.8 | -32.8 | 54.0 | -72.6 | 24.7 | 99.0 | 1,932.0 | 3,691.3 |
NPM NPM% | 2.5 | 23.6 | 32.0 | 11.8 | 28.8 | 26.4 | 26.0 | 11.3 | 14.0 | 35.8 | 640.7 | 600.1 |
| 77.6 | 95.4 | 125.0 | 52.3 | 114.3 | 75.1 | 95.5 | 20.7 | 25.6 | 44.6 | 941.3 | 958.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,030 | 1,125 | 1,117 | 1,394 | 1,305 | 957 | 1,497 | 945 | 949 | 740 | 840 | 950 |
Growth Revenue Growth% | 10.7 | 9.3 | -0.7 | 24.8 | -6.3 | -26.7 | 56.4 | -36.9 | 0.4 | -22.0 | 13.5 | 25.2 |
| 917 | 966 | 936 | 1,163 | 1,119 | 874 | 1,376 | 983 | 961 | 794 | 1,061 | 1,139 | |
| 113 | 159 | 181 | 231 | 186 | 83 | 121 | -37 | -12 | -54 | -221 | -189 | |
OPM OPM% | 11.0 | 14.1 | 16.2 | 16.6 | 14.3 | 8.6 | 8.1 | -4.0 | -1.3 | -7.3 | -26.3 | -19.9 |
| 13 | 159 | 233 | 9 | 265 | 233 | 338 | 215 | 230 | 488 | 6,057 | 6,308 | |
Interest Expense Interest ExpenseCr | 74 | 9 | 3 | 5 | 5 | 4 | 5 | 6 | 23 | 127 | 195 | 137 |
Depreciation DepreciationCr | 27 | 29 | 34 | 38 | 44 | 46 | 50 | 49 | 49 | 45 | 47 | 47 |
PBT PBTCr | 30 | 279 | 376 | 198 | 402 | 265 | 404 | 122 | 146 | 262 | 5,594 | 5,935 |
| 4 | 14 | 18 | 33 | 26 | 13 | 15 | 16 | 13 | -2 | 215 | 235 | |
PAT PATCr | 26 | 266 | 358 | 164 | 376 | 252 | 389 | 107 | 133 | 265 | 5,379 | 5,701 |
Growth PAT Growth% | 259.3 | 934.6 | 34.8 | -54.2 | 128.8 | -32.8 | 54.0 | -72.6 | 24.7 | 99.0 | 1,932.0 | 3,691.3 |
NPM NPM% | 2.5 | 23.6 | 32.0 | 11.8 | 28.8 | 26.4 | 26.0 | 11.3 | 14.0 | 35.8 | 640.7 | 600.1 |
| 77.6 | 95.4 | 125.0 | 52.3 | 114.3 | 75.1 | 95.5 | 20.7 | 25.6 | 44.6 | 941.3 | 958.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 28 | 30 | 31 | 34 | 34 | 52 | 52 | 52 | 56 | 60 |
Reserves ReservesCr | 596 | 838 | 1,280 | 1,509 | 1,875 | 2,125 | 2,521 | 2,627 | 2,760 | 3,012 | 6,376 |
| 392 | 238 | 229 | 319 | 354 | 403 | 466 | 475 | 567 | 243 | 539 | |
| 303 | 202 | 195 | 173 | 116 | 113 | 35 | 51 | 32 | 1,235 | 55 | |
| 1,339 | 1,473 | 1,828 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 | |
| 418 | 311 | 412 | 491 | 512 | 542 | 579 | 536 | 559 | 686 | 4,698 | |
| 921 | 1,162 | 1,416 | 1,567 | 1,892 | 2,158 | 2,495 | 2,668 | 2,852 | 4,040 | 2,341 | |
| 1,339 | 1,473 | 1,828 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 28 | 30 | 31 | 34 | 34 | 52 | 52 | 52 | 56 | 60 |
Reserves ReservesCr | 596 | 838 | 1,280 | 1,509 | 1,875 | 2,125 | 2,521 | 2,627 | 2,760 | 3,012 | 6,376 |
| 392 | 238 | 229 | 319 | 354 | 403 | 466 | 475 | 567 | 243 | 539 | |
| 303 | 202 | 195 | 173 | 116 | 113 | 35 | 51 | 32 | 1,235 | 55 | |
| 1,339 | 1,473 | 1,828 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 | |
| 418 | 311 | 412 | 491 | 512 | 542 | 579 | 536 | 559 | 686 | 4,698 | |
| 921 | 1,162 | 1,416 | 1,567 | 1,892 | 2,158 | 2,495 | 2,668 | 2,852 | 4,040 | 2,341 | |
| 1,339 | 1,473 | 1,828 | 2,058 | 2,404 | 2,700 | 3,074 | 3,205 | 3,411 | 4,725 | 7,039 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 206 | 70 | 141 | 124 | 72 | 92 | 89 | -61 | -342 | 4,555 | |
| -212 | -105 | -71 | -119 | -104 | -70 | -29 | -18 | 0 | -842 | -3,050 | |
| 1 | -119 | 1 | -16 | -27 | -7 | -57 | -56 | 50 | 1,194 | -966 | |
Net Cash Flow Net Cash FlowCr | 16 | -19 | 0 | 7 | -7 | -5 | 6 | 14 | -11 | 9 | 539 |
Free Cash Flow Free Cash FlowCr | 181 | 133 | 43 | 26 | 11 | -5 | 55 | 66 | -69 | -749 | |
CFO To PAT CFO To PAT% | 882.1 | 77.4 | 19.7 | 86.2 | 33.1 | 28.6 | 23.7 | 83.1 | -45.5 | -129.2 | 84.7 |
CFO To EBITDA CFO To EBITDA% | 200.6 | 129.3 | 38.9 | 61.2 | 66.8 | 87.4 | 76.0 | -236.6 | 498.7 | 634.0 | -2,062.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 206 | 70 | 141 | 124 | 72 | 92 | 89 | -61 | -342 | 4,555 | |
| -212 | -105 | -71 | -119 | -104 | -70 | -29 | -18 | 0 | -842 | -3,050 | |
| 1 | -119 | 1 | -16 | -27 | -7 | -57 | -56 | 50 | 1,194 | -966 | |
Net Cash Flow Net Cash FlowCr | 16 | -19 | 0 | 7 | -7 | -5 | 6 | 14 | -11 | 9 | 539 |
Free Cash Flow Free Cash FlowCr | 181 | 133 | 43 | 26 | 11 | -5 | 55 | 66 | -69 | -749 | |
CFO To PAT CFO To PAT% | 882.1 | 77.4 | 19.7 | 86.2 | 33.1 | 28.6 | 23.7 | 83.1 | -45.5 | -129.2 | 84.7 |
CFO To EBITDA CFO To EBITDA% | 200.6 | 129.3 | 38.9 | 61.2 | 66.8 | 87.4 | 76.0 | -236.6 | 498.7 | 634.0 | -2,062.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 294 | 785 | 1,258 | 1,556 | 906 | 1,405 | 2,538 | 1,470 | 1,573 | 3,475 | 2,022 | 3,699 |
Price To Earnings Price To Earnings | 1.5 | 3.0 | 3.5 | 9.5 | 2.4 | 5.6 | 6.5 | 13.8 | 11.8 | 13.1 | 0.4 | 0.6 |
Price To Sales Price To Sales | 0.3 | 0.7 | 1.1 | 1.1 | 0.7 | 1.5 | 1.7 | 1.6 | 1.7 | 4.7 | 2.4 | 3.9 |
Price To Book Price To Book | 0.5 | 0.9 | 1.0 | 1.0 | 0.5 | 0.7 | 1.0 | 0.6 | 0.6 | 1.1 | 0.3 | 0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 6.0 | 7.7 | 7.3 | 5.3 | 18.7 | 21.6 | -37.9 | -131.8 | -85.0 | -4.6 | -13.2 |
GPM GPM% | 19.0 | 19.9 | 23.9 | 23.4 | 23.7 | 21.0 | 16.7 | 8.6 | 9.9 | 12.1 | ||
OPM OPM% | 11.0 | 14.1 | 16.2 | 16.6 | 14.3 | 8.6 | 8.1 | -4.0 | -1.3 | -7.3 | -26.3 | -19.9 |
NPM NPM% | 2.5 | 23.6 | 32.0 | 11.8 | 28.8 | 26.4 | 26.0 | 11.3 | 14.0 | 35.8 | 640.7 | 600.1 |
ROCE ROCE% | 11.4 | 27.5 | 25.9 | 12.0 | 20.3 | 11.7 | 15.3 | 4.7 | 5.8 | 9.3 | 89.4 | 89.4 |
ROE ROE% | 4.1 | 30.7 | 27.3 | 10.7 | 19.7 | 11.7 | 15.1 | 4.0 | 4.7 | 8.6 | 83.6 | 83.6 |
ROA ROA% | 1.9 | 18.0 | 19.6 | 8.0 | 15.6 | 9.3 | 12.7 | 3.3 | 3.9 | 5.6 | 76.4 | 76.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 294 | 785 | 1,258 | 1,556 | 906 | 1,405 | 2,538 | 1,470 | 1,573 | 3,475 | 2,022 | 3,699 |
Price To Earnings Price To Earnings | 1.5 | 3.0 | 3.5 | 9.5 | 2.4 | 5.6 | 6.5 | 13.8 | 11.8 | 13.1 | 0.4 | 0.6 |
Price To Sales Price To Sales | 0.3 | 0.7 | 1.1 | 1.1 | 0.7 | 1.5 | 1.7 | 1.6 | 1.7 | 4.7 | 2.4 | 3.9 |
Price To Book Price To Book | 0.5 | 0.9 | 1.0 | 1.0 | 0.5 | 0.7 | 1.0 | 0.6 | 0.6 | 1.1 | 0.3 | 0.6 |
EV To EBITDA EV To EBITDA | 4.9 | 6.0 | 7.7 | 7.3 | 5.3 | 18.7 | 21.6 | -37.9 | -131.8 | -85.0 | -4.6 | -13.2 |
GPM GPM% | 19.0 | 19.9 | 23.9 | 23.4 | 23.7 | 21.0 | 16.7 | 8.6 | 9.9 | 12.1 | ||
OPM OPM% | 11.0 | 14.1 | 16.2 | 16.6 | 14.3 | 8.6 | 8.1 | -4.0 | -1.3 | -7.3 | -26.3 | -19.9 |
NPM NPM% | 2.5 | 23.6 | 32.0 | 11.8 | 28.8 | 26.4 | 26.0 | 11.3 | 14.0 | 35.8 | 640.7 | 600.1 |
ROCE ROCE% | 11.4 | 27.5 | 25.9 | 12.0 | 20.3 | 11.7 | 15.3 | 4.7 | 5.8 | 9.3 | 89.4 | 89.4 |
ROE ROE% | 4.1 | 30.7 | 27.3 | 10.7 | 19.7 | 11.7 | 15.1 | 4.0 | 4.7 | 8.6 | 83.6 | 83.6 |
ROA ROA% | 1.9 | 18.0 | 19.6 | 8.0 | 15.6 | 9.3 | 12.7 | 3.3 | 3.9 | 5.6 | 76.4 | 76.4 |
Documents — Kiri Industries Ltd
Concall Transcript Summaries — Kiri Industries Ltd