Kiri Industries working capital

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
89.62×89.62×127.03×102.91×102.99×
46.22×46.22×83.09×83.46×79.50×
159.76×159.76×218.27×205.51×208.52×
−23.92×−23.92×−8.15×−19.14×−26.03×
0.23×0.20×1.67×−110.51×15.33×
0.14×0.14×0.18×0.29×0.30×
0.82×0.82×−1.29×−0.46×0.84×
−20.62×−20.62×6.34×4.99×−2.38×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KIRIINDUS₹521.60

Kiri Industries Limited

· Chemicals
₹ CrorePeersJUBLCPLCHEMPLASTSDDEVPLSTIKROSSARINOCILHSCLTATVANAVINFLUORMcap ₹3,131 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)102.99102.91127.0389.6289.62
Receivable Days (DSO)79.5083.4683.0946.2246.22
Payable Days (DPO)208.52205.51218.27159.76159.76
Cash Conversion Cycle (days)-26.03-19.14-8.15-23.92-23.92
Working Capital Turnover15.33-110.511.670.200.23
Asset Turnover0.300.290.180.140.14
Cash Conversion (CFO/Net Income)0.84-0.46-1.290.820.82
CFO/EBITDA-2.384.996.34-20.62-20.62
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.