Keerthi Industries Ltd

Construction Materials · Cement & Cement Products

BSE: 518011
₹37.57
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Cement & Cement Products

The largest companies in the same industry by market cap. This company ranks #36 of 40. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
UltraTech Cement Limited 322,850 42.6 10.1% -9.4% 2.19% 58 13 48
Grasim Industries Limited 208,387 291.1 6.1% 9.8% — 28 65 28
Ambuja Cements Limited 92,932 24.7 7.7% -34.5% 0.53% 61 68 12
SHREE CEMENT LIMITED 80,622 52.8 7.5% -23.7% 0.67% 71 25 47
JK Cement Limited 39,221 39.5 13.9% -19.5% 0.39% 48 5 50
Dalmia Bharat Limited 31,580 399.9 6.4% -24.5% 0.53% 71 43 14
ACC Limited 22,611 11.0 10.4% -34.1% 0.62% 69 97 11
The Ramco Cements Limited 19,980 31.3 8.6% -14.8% 0.30% 37 62 12
Keerthi Industries Ltd (this stock) 30 — -90.7% -58.0% — 18 97 45

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹53 Cr
EV / EBITDA
Data unavailable.
EV / Sales
0.65x
Market cap / Sales
0.37x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 19 Cr, down 46.4% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 19 -7 — ₹-8.9100
March 31, 2026 25 -6 — ₹-12.0700
Dec. 31, 2025 16 -7 — ₹-6.4700
Sept. 30, 2025 22 -8 — ₹-6.6300
June 30, 2025 35 -3 — ₹-2.9800
March 31, 2025 23 -5 — ₹-5.1000
Dec. 31, 2024 31 -10 -9 ₹-10.9600
Sept. 30, 2024 29 -11 -5 ₹-5.6400
June 30, 2024 37 -8 -5 ₹-6.8400
March 31, 2024 50 -9 -4 ₹-5.9700
Dec. 31, 2023 56 -2 -1 ₹-1.3000
Sept. 30, 2023 47 -7 -6 ₹-7.3000
June 30, 2023 58 -3 -4 ₹-5.3700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)19251723362431293851574859
Operating revenue19251622352331293750564758
Other income0010120000000
Operating expenses24282026352536354155535058
Operating profit-5-3-4-31-2-5-7-3-53-21
Operating profit margin-24.8%-11.9%-27.3%-15.6%2.0%-9.9%-17.1%-23.4%-9.3%-10.1%5.0%-5.1%1.2%
Depreciation2223333333333
Interest1111222222221
Exceptional items, gain / (loss)—————————————
Profit before tax-7-6-7-8-3-5-10-11-8-9-2-7-3
Tax04-2-2-1-1-1-6-2-5-0-11
Net profit——————-9-5-5-4-1-6-4
EPS-8.91-12.07-6.47-6.63-2.98-5.10-10.96-5.64-6.84-5.97-1.30-7.30-5.37
Net profit (TTM)——————-23-16-17-16-13-17-14
EPS (TTM)-34.08-28.15-21.18-25.67-24.68-28.54-29.41-19.75-21.41-19.94-16.45-21.21-17.12

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -25.5% -15.7% 100†122†213†243†254†235†174†189†196†212†
Operating revenue -25.8% -15.8% 98†120†212†241†250†232†172†184†193†211†
Other income — — 2†2†1†2†4†3†3†4†3†1†
Operating expenses — — 108†137†216†227†219†184†164†177†166†176†
Operating profit — — -10†-18†-4†13†31†49†8†8†26†36†
Operating profit margin — — -10.2%†-14.8%†-1.9%†5.6%†12.5%†20.9%†4.8%†4.2%†13.7%†17.0%†
Depreciation — — 10†12†12†9†9†10†11†11†11†9†
Interest — — 5†6†6†3†3†5†6†7†7†5†
Exceptional items, gain / (loss) — — 0†0†0†-0†0†-6†7†0†-1†0†
Profit before tax — — -23†-34†-21†3†22†30†1†-5†11†19†
Tax — — -1†-11†-5†-4†7†11†1†-5†5†6†
Net profit — — ——-16†6†16†19†—0†—13†
EPS — — -28.15†-28.54†-19.94†-9.49†19.55†23.94†-0.39†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-10.2%†-14.8%†-1.9%†5.6%†12.5%†20.9%†4.8%†4.2%†13.7%†17.0%†
EBIT margin-18.4%†-22.8%†-6.9%†2.5%†10.2%†15.1%†4.0%†0.7%†9.3%†11.5%†
PBT margin-23.9%†-28.1%†-9.8%†1.1%†8.9%†12.8%†0.5%†-2.9%†5.7%†9.2%†
Net margin——-7.4%†2.7%†6.3%†8.3%†—0.0%†—6.3%†
Interest coverage-3.37x†-4.27x†-2.42x†1.83x†7.66x†6.63x†1.15x†0.19x†2.58x†4.94x†
Dividend payout——————————
Earnings retention——————————
Current ratio0.33x0.46x————————
Quick ratio0.18x0.18x————————
Debt to equity0.91x1.42x————————
Return on equity——————————
Return on assets——————————
Return on capital employed-32.7%†-32.0%†————————
Asset turnover0.78x†0.71x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 34 -35 5 -4
March 31, 2025 5 3 -8 -3 7

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 126 26 18 1 23 23 71 1 82 11
March 31, 2025 169 41 33 16 42 38 84 0 101 23

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.