Kiri Industries Limited · NSE:KIRIINDUS
Kiri Industries — Q1 FY26 Earnings Presentation
20 slides from Kiri Industries's earnings presentation, Aug 11, 2025
Slide 1: Cover letter to stock exchanges for Q1-FY26 earnings presentation
August 11, 2025 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai- 400 001 Bandra (E), Mumbai - 400 051 Scrip Code: 532967 Scrip ID - KIRIINDUS Dear Sir/Madam, Sub: Submission of Earnings Presentation fo
Slide 2: Q1 FY26 Earnings Presentation
Q1 FY26|EARNINGS PRESENTATION
Slide 3: Company Overview
Company Overview Consolidated Revenue Break-up (INR Mn) 1,876 2,020 2,115 5,524 4,659 4,791 533 1,488 • Established in 1998, Kiri Industries Limited (KIL), is based out of Gujarat and has emerged as one of FY23 FY24 FY25 Q1-FY26 the largest manufacturers and exporters of a wide range of Dyes, Dyes I
Slide 4: About DyStar
About DyStar • The DyStar Group is a leading dyestuff and chemical manufacturer and solution provider, offering a broad portfolio of colorants, specialty chemicals, and services to customers across the globe. • With a heritage of more than a century in product development and innovation for the text
Slide 5: History
History 1995 2002 2007 2012 2016 FOUNDATION ACQUISITION: ACQUISITION: FOUNDATION: ACQUISITION: DyStar was founded in 1995 as a joint JOINT Color Texanlab Sustainable Emerald VENTURE OF: Solutions Textile Performance venture between Hoechst AG and Bayer AG and International Solutions Materials Bayer
Slide 6: Q1-FY26 Financial Highlights
Q1-FY26 Financial Highlights Q1-FY26 Financial Highlights (Consolidated) Q1-FY26 Financial Highlights (Standalone) Operational Operational EBITDA EBITDA Margin EBITDA* EBITDA Margin* Revenue Revenue INR (163) Mn (8.07)% INR (166) Mn (9.18)% INR 2,021 Mn INR 1,808 Mn Net Profit PAT Margin Diluted EPS
Slide 7: Q1-FY26 Operational Highlights
Q1-FY26 Operational Highlights Consolidated: • The overall growth was driven by higher sales volumes, although pricing pressures stemming from intense market competition constrained further revenue expansion • Operational expenses increased primarily due to raw material cost inflation and certain on
Slide 8: Update on DyStar court case in Singapore
Update on DyStar court case in Singapore • Pursuant to the order dated February 23, 2024, of the Singapore International Commercial Court (“SICC”) directing an en-bloc sale of the shareholdings of Kiri Industries Limited (“Company”) and Senda International Capital Limited in DyStar, Mr. Matthew Stua
Slide 9: Q1-FY26 Financial Highlights
Q1-FY26 FINANCIAL HIGHLIGHTS 8
Slide 10: Q1-FY26 Standalone Income Statement
Q1-FY26 Standalone Income Statement PARTICULARS (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Revenue from Operations 1,808 1,680 7.6% 1,862 (2.9)% Total Expenses 1,974 1,685 17.2% 1,778 11.0% EBITDA (166) (5) NA 84 NA EBITDA Margins (%) NA NA NA 4.51% NA Other Income 340 141 NA 49 NA Depreciation 11
Slide 11: Q1-FY26 Consolidated Income Statement
Q1-FY26 Consolidated Income Statement PARTICULARS (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Revenue from Operations 2,021 1,834 10.2% 2,050 (1.4)% Total Expenses 2,184 1,789 22.1% 2,102 3.9% EBITDA (163) 45 NA (52) NA EBITDA Margins (%) NA 2.45% NA NA NA Other Income 348 141 NA 62 NA Depreciation
Slide 12: Historical Financials
HISTORICAL FINANCIALS 11
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement PARTICULARS (INR Mn) FY23 FY24 FY25 Revenue from Operations 6,015 6,334 6,556 Total Expenses 7,106 6,967 6,993 EBITDA (1,091) (633) (437) EBITDA Margins (%) NA NA NA Other Income 234 366 1,053 Depreciation 441 442 445 Finance Cost 61 225 165 PBT (1,359) (934) 6
Slide 14: Standalone Balance Sheet
Standalone Balance Sheet PARTICULARS (INR Mn) FY23 FY24 FY25 PARTICULARS (INR Mn) FY23 FY24 FY25 Equity 4,913 3,971 7,203 Non Current Assets 7,726 7,391 7,930 Equity Share Capital 518 518 556 a) Property, Plant and Equipment 4,736 4,369 4,715 Other Equity 4,395 3,453 6,647 b) Right of Use Asset - 3
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement PARTICULARS (INR Mn) FY23 FY24 FY25 Revenue from Operations 6,679 7,086 7,400 Total Expenses 7,743 7,681 7,940 EBITDA (1,064) (595) (540) EBITDA Margins (%) NA NA NA Other Income 234 366 1,149 Depreciation 455 456 445 Finance Cost 63 227 1,271 PBT (1,348) (91
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet PARTICULARS (INR Mn) FY23 FY24 FY25 PARTICULARS (INR Mn) FY23 FY24 FY25 Equity 26,513 27,837 32,466 Non Current Assets 29,389 31,286 40,397 Equity Share Capital 518 518 556 a) Property, Plant and Equipment 4,737 4,369 8,047 Other Equity 25,995 27,319 31,910 b) Right of Use
Slide 17: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn)* &EBITDA Margins (%)* PAT (INR Mn)* & PAT Margins (%)* 7,086 7,400 6,679 FY23 FY24 FY25 Q1-FY26 -163 2,021 -595 -540 -8.07% FY23 FY24 FY25 Q1-FY26 -8.40% -7.30% -19.93% -12.88% -14.65% -514 -15.93% -1,064 -913 -25.43% -1,
Slide 18: Capital Market Data
Capital Market Data Share Price up to 30th June, 2025 150% 100% 50% 0% -50% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Kiri Sensex Price Data (As on 30th June 2025) INR Shareholding Pattern (As on 30th June 2025) Face Value 10.00 Market Price 574.50 Promoters
Slide 19: Disclaimer
Disclaimer Kiri Industries Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that all
Slide 20: Thank You
Kiri Industries Limited Fienre fill of Colonie THANK YOU