Keerthi Industries Ltd

NSE: BSE: 518011

₹60

(-0.03%)

Wed, 18 Mar 2026, 00:30 am

MTF 5xInvest in Keerthi Industries Ltd with 5x Leverage Buy with MTF

Market Cap481.16M

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Keerthi Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.32M	-2.81M	-42.05M	-95.32M	-89.79M	-89.75M	-94.70M	-61.80M	-59.22M	-56.60M	-65.89M	-44.13M	-38.66M	-23.99M	-30.86M	-62.99M	-65.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.08B	1.87B	2.14B	1.83B	1.71B	1.53B	1.50B	1.75B	1.90B	1.83B	1.70B	1.55B	1.56B	1.65B	1.92B	1.83B	1.79B
Total current assets	469.36M	627.55M	490.36M	274.37M	259.54M	232.33M	308.45M	413.52M	383.53M	419.21M	334.45M	285.73M	479.11M	538.15M	543.99M	441.45M	431.68M
Cash and short term investments	18.74M	106.26M	69.73M	31.44M	25.67M	27.12M	34.12M	31.84M	98.27M	90.38M	24.84M	56.22M	125.76M	54.35M	70.41M	46.61M	49.31M
Cash & equivalents	2.64M	80.98M	42.94M	31.44M	3.20M	27.12M	34.12M	31.84M	75.34M	55.74M	2.52M	25.84M	96.61M	8.71M	17.62M	9.26M	7.98M
Short term investments	16.10M	25.28M	26.79M	0	22.47M	0	0	0	22.92M	34.64M	22.32M	30.38M	29.15M	45.64M	52.79M	37.35M	41.33M
Total receivables, net	80.44M	31.01M	27.10M	57.67M	96.52M	78.34M	80.44M	156.08M	36.37M	39.97M	40.64M	66.91M	73.77M	75.77M	86.69M	77.37M	73.31M
Accounts receivable - trade, net	11.28M	31.01M	20.23M	27.00M	60.19M	33.80M	17.04M	22.62M	26.66M	33.48M	35.08M	35.11M	53.52M	62.28M	65.65M	59.87M	46.95M
Other receivables	69.16M	0	6.87M	30.67M	36.32M	44.54M	63.40M	133.46M	9.72M	6.48M	5.56M	31.80M	20.25M	13.49M	21.03M	17.51M	26.37M
Total inventory	44.54M	101.40M	122.11M	174.56M	130.39M	111.49M	176.60M	220.42M	229.53M	257.95M	240.33M	154.87M	270.99M	397.12M	375.94M	297.39M	240.28M
Other current assets, total	161.60M	190.38M	142.82M	3.13M	0	11.67M	12.95M	671.00K	11.19M	22.38M	18.88M	168.00K	169.00K	628.00K	268.00K	9.94M	60.61M
Total non-current assets	610.86M	1.24B	1.65B	1.55B	1.46B	1.30B	1.19B	1.34B	1.51B	1.41B	1.36B	1.27B	1.08B	1.11B	1.37B	1.39B	1.36B
Long term investments	2.00M	2.01M	6.00K	6.00K	6.00K	38.41M	6.00K	38.56M	38.29M	21.38M	32.20M	24.45M	29.70M	29.95M	32.01M	49.11M	52.06M
Note receivable - long term	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.00M	2.01M	6.00K	6.00K	6.00K	38.41M	6.00K	38.56M	38.29M	21.38M	32.20M	24.45M	29.70M	29.95M	32.01M	49.11M	52.06M
Net property/plant/equipment	608.86M	1.24B	1.51B	1.42B	1.31B	1.16B	1.07B	1.29B	1.27B	1.20B	1.13B	1.05B	923.43M	988.58M	1.22B	1.17B	1.02B
Gross property/plant/equipment	845.09M	1.67B	1.99B	2.03B	2.06B	2.03B	2.03B	2.33B	2.40B	2.43B	2.46B	2.50B	2.47B	2.63B	2.88B	2.94B	2.91B
Deferred tax assets	—	—	136.97M	—	—	—	58.00K	—	137.53M	126.45M	133.81M	124.86M	60.70M	25.68M	42.93M	95.41M	216.92M
Net intangible assets	0	—	—	5.80M	4.68M	3.56M	1.78M	127.00K	4.79M	3.77M	7.09M	7.26M	5.13M	2.77M	1.04M	844.00K	911.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	5.80M	4.68M	3.56M	1.78M	127.00K	4.79M	3.77M	7.09M	7.26M	5.13M	2.77M	1.04M	844.00K	911.00K
Other long term assets, total	0	0	—	112.51M	117.30M	98.48M	120.44M	11.12M	60.44M	60.95M	61.85M	60.09M	61.18M	66.68M	77.09M	77.27M	68.00M
Short term debt	5.00M	39.86M	66.85M	196.20M	267.61M	219.24M	220.73M	332.55M	313.45M	360.07M	396.89M	455.12M	220.66M	96.90M	140.90M	158.70M	160.63M
Current portion of LT debt and capital leases	482.70K	—	—	96.36M	111.75M	43.68M	60.07M	60.07M	70.78M	41.53M	38.71M	38.53M	9.48M	0	0	0	799.00K
Short term debt excl. current portion of LT debt	4.51M	39.86M	66.85M	99.84M	155.87M	175.56M	160.65M	272.48M	242.66M	318.54M	358.19M	416.58M	211.18M	96.90M	140.90M	158.70M	159.83M
Accounts payable	67.04M	66.77M	100.94M	34.79M	119.26M	113.15M	150.92M	150.26M	161.52M	172.71M	142.97M	108.84M	102.94M	114.44M	158.09M	280.49M	475.55M
Income tax payable	149.76M	188.27M	118.15M	20.00K	20.00K	20.00K	17.74M	81.23M	—	—	—	—	3.32M	0	—	—	—
Long term debt	159.05M	876.62M	892.80M	580.67M	497.69M	585.82M	510.49M	445.64M	351.63M	266.65M	217.84M	101.06M	75.01M	206.38M	508.58M	447.19M	421.74M
Long term debt excl. lease liabilities	159.05M	876.62M	892.80M	580.67M	497.69M	585.82M	510.49M	445.64M	351.63M	266.65M	217.84M	101.06M	75.01M	206.38M	508.58M	447.19M	421.74M
Total equity	535.53M	541.23M	558.57M	657.97M	397.46M	217.02M	394.90M	594.01M	493.55M	569.89M	563.37M	551.56M	736.27M	880.96M	795.11M	636.09M	407.30M
Shareholders' equity	535.53M	541.23M	558.57M	657.97M	397.46M	217.02M	394.90M	594.01M	493.55M	569.89M	563.37M	551.56M	736.27M	880.96M	795.11M	636.09M	407.30M
Common equity, total	458.52M	464.22M	454.73M	554.12M	308.62M	128.17M	306.05M	505.17M	493.55M	569.89M	563.37M	551.56M	736.27M	880.96M	795.11M	636.09M	407.30M
Other common equity	360.57M	117.46M	113.96M	93.53M	108.53M	108.53M	67.34M	67.34M	116.36M	113.17M	145.25M	177.30M	191.07M	198.20M	196.77M	194.62M	193.55M
Total debt	164.05M	916.48M	959.65M	776.86M	765.30M	805.06M	731.21M	778.19M	665.08M	626.73M	614.74M	556.17M	295.66M	303.28M	649.48M	605.89M	582.37M
Net debt	145.31M	810.21M	889.91M	745.42M	739.63M	777.94M	697.10M	746.36M	566.81M	536.35M	589.89M	499.95M	169.90M	248.93M	579.07M	559.28M	533.05M
Change in accounts receivable	-25.21M	-41.28M	58.85M	-39.25M	-13.33M	30.59M	23.12M	-5.58M	-4.04M	-6.83M	-1.59M	-30.00K	-18.41M	-8.76M	-3.38M	5.79M	12.92M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	89.94M	6.01M	59.71M	-123.74M	226.88M	-86.78M	-28.75M	-662.00K	11.26M	11.19M	-29.73M	-34.13M	-5.91M	11.50M	43.66M	122.16M	195.05M
Change in other assets/liabilities	0	0	0	—	—	—	0	-51.00M	40.72M	37.76M	-45.11M	50.49M	81.07M	-130.17M	57.91M	25.26M	-45.23M
Sale of fixed assets & businesses	0	0	0	14.92M	0	7.30M	27.00K	2.00K	0	0	0	0	0	0	0	0	27.06M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-25.88M	-13.02M	0	-46.36M	9.48M	-15.19M	-6.09M	-252.00K	-4.59M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	39.98M	0	0	9.48M	234.00K	1.32M	0	59.00K
Purchase of investments	0	0	0	0	0	0	0	0	-25.88M	-53.00M	0	-46.36M	0	-15.43M	-7.41M	-252.00K	-4.65M
Other investing cash flow items, total	-49.83M	-572.07M	995.33M	0	0	16.34M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-35.92M	629.37M	43.17M	-95.85M	-82.98M	87.96M	-90.24M	40.62M	-129.61M	-47.92M	-29.11M	-67.92M	-245.75M	-3.18M	343.75M	-41.12M	-16.73M
Issuance/retirement of long term debt	-35.92M	629.37M	43.17M	-95.85M	-82.98M	87.96M	-75.33M	-71.21M	-93.09M	-126.78M	-65.95M	-133.11M	-40.34M	-38.80M	299.75M	-61.38M	-25.45M
Issuance/retirement of short term debt	0	0	0	—	—	—	-14.91M	111.82M	-36.52M	78.86M	36.84M	65.19M	-205.40M	35.63M	44.00M	20.27M	8.72M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-8.70M	-8.70M	-7.21M	-12.03M	-12.03M	0	0
Other financing cash flow items, total	0	0	0	0	-15.00M	0	0	0	0	0	0	71.91M	-58.86M	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800