Kiri Industries Limited · NSE:KIRIINDUS
Kiri Industries — Q4 FY25 Earnings Presentation
23 slides from Kiri Industries's earnings presentation, Jun 2, 2025
Slide 1: Regulation 30 submission letter to stock exchanges
June 02, 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 for
Slide 2: Q4 FY25/FY25 Earnings Presentation
Q4 FY25/FY25|EARNINGS PRESENTATION
Slide 3: Company Overview
Company Overview Consolidated Revenue Break-up (INR Mn) 2,917 1,876 2,020 2,115 8,994 4,659 4,791 5,524 • Established in 1998, Kiri Industries Limited (KIL), is based out of Gujarat and has emerged as one of FY22 FY23 FY24 FY25 the largest manufacturers and exporters of a wide range of Dyes, Dyes In
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: Financial Highlights
Financial Highlights Q4-FY25 Financial Highlights (Consolidated) Q4-FY25 Financial Highlights (Standalone) Operational Operational EBITDA* EBITDA Margin* EBITDA* EBITDA Margin* Revenue Revenue INR (52) Mn (2.54)% INR 84 Mn 4.51% INR 2,050 Mn INR 1,862 Mn Net Profit * PAT Margin * Diluted EPS * Net P
Slide 7: Q4-FY25 Operational Highlights
Q4-FY25 Operational Highlights Consolidated: • In Q4FY25, the company delivered a 15% growth in revenue from operations on a quarter-on-quarter basis, achieving a topline of INR 2,050 Mn. • Operational expenses reduced by 6% Q-o-Q and 8% Y-o-Y, driven by disciplined cost management and improved oper
Slide 8: FY25 Operational Highlights
FY25 Operational Highlights Consolidated: • Revenue from operations for FY 2024–25 stood at INR 7,400 Mn, reflecting an increase of 4% Y-o-Y basis. • Other Income for FY 2024-25 includes INR 940 Mn earned as dividend from Joint Venture Company Lonsen Kiri Chemical Industries Limited (LKCIL) which in
Slide 9: Update on DyStar court case in Singapore
Update on DyStar court case in Singapore • As per last order of Singapore Supreme Court, dated January 31, 2025, The Company’s entitlement to interest on the buyout amount at the rate of 5.33% per annum on USD 603.80 million, accruing from September 3, 2023 until the date of payment. • Mr. Matthew S
Slide 10: Q4/FY25-FY25 Financial Highlights
Q4/FY25-FY25 FINANCIAL HIGHLIGHTS 9
Slide 11: Q4-FY25 Standalone Income Statement
Q4-FY25 Standalone Income Statement PARTICULARS (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Revenue from Operations 1,862 1,998 (6.8)% 1,564 19.1% Total Expenses 1,778 2,104 (15.5)% 2,024 (12.2)% EBITDA 84 (106) NA (460) NA EBITDA Margins (%) 4.51% NA NA NA NA Other Income 49 29 69.0% 833 (94.1)% D
Slide 12: FY25 Standalone Income Statement
FY25 Standalone Income Statement PARTICULARS (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 6,556 6,334 3.5% Total Expenses 6,993 6,967 0.4% EBITDA (437) (633) (31.0)% EBITDA Margins (%) NA NA NA Other Income 1,053 366 NA Depreciation 445 442 0.7% Finance Cost 165 225 (26.7)% PBT 6 (934) NA Tax (3
Slide 13: Q4-FY25 Consolidated Income Statement
Q4-FY25 Consolidated Income Statement PARTICULARS (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Revenue from Operations 2,050 2,193 (6.5)% 1,786 14.8% Total Expenses 2,102 2,294 (8.4)% 2,230 (5.7)% EBITDA (52) (101) (48.5)% (444) (88.3)% EBITDA Margins (%) NA NA NA NA NA Other Income 62 29 NA 919 (93
Slide 14: FY25 Consolidated Income Statement
FY25 Consolidated Income Statement PARTICULARS (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 7,400 7,086 4.4% Total Expenses 7,940 7,681 3.4% EBITDA (540) (595) (9.2)% EBITDA Margins (%) NA NA NA Other Income 1,149 366 NA Depreciation 445 456 (2.4)% Finance Cost 1,271 227 NA PBT (1,107) (912) 21.
Slide 15: Historical Financials
HISTORICAL FINANCIALS 14
Slide 16: Historical Standalone Income Statement
Historical Standalone Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 FY25 Revenue from Operations 11,368 6,015 6,334 6,556 Total Expenses 11,054 7,106 6,967 6,993 EBITDA 314 (1,091) (633) (437) EBITDA Margins (%) 2.76% NA NA NA Other Income 18 234 366 1,053 Depreciation 436 441 442 445 Finance
Slide 17: 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 18: Historical Consolidated Income Statement
Historical Consolidated Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 FY25 Revenue from Operations 11,911 6,679 7,086 7,400 Total Expenses 11,574 7,743 7,681 7,940 EBITDA 337 (1,064) (595) (540) EBITDA Margins (%) 2.83% NA NA NA Other Income 19 234 366 1,149 Depreciation 450 455 456 445 Finan
Slide 19: 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 20: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn)* &EBITDA Margins (%)* PAT (INR Mn)* & PAT Margins (%)* 11,911 337 7,400 2.83% 6,679 7,086 FY22 FY23 FY24 FY25 -0.71% -8.40% -7.30% FY22 FY23 FY24 FY25 -595 -85 -15.93% -540 -12.88% -14.65% -1,064 -913 FY22 FY23 FY24 FY25
Slide 21: Capital Market Data
Capital Market Data Share Price up to 31st March, 2025 150% 100% 50% 0% -50% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Kiri Sensex Price Data (As on 31st March 2025) INR Shareholding Pattern (As on 31st March, 2025) Face Value 10.00 Market Price 624.70 Promo
Slide 22: 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 23: Thank You
Kiri Industries Limited Fienre fill of Colonie THANK YOU