Keerthi Industries Limited

Keerthi Industries Limited

BBSE:KEERTHI
39.50
INR
-0.95
(-2.35%)
-34.08EPS
318.91MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
156.01
190.75
227.82
247.32
240.24
230.03
214.31
289.69
311.79
300.08
264.59
120.58
116.74
102.42
Basic EPS, GAAP
-23.51
22.54
23.84
13.21
9.92
0.09
-0.4
24.03
19.51
-9.03
-19.57
-28.41
-19.07
-25
Free Cash Flow per Basic Share
-14.52
21.93
1.73
6.4
32.6
9.79
10.88
43.8
-5.15
-36.14
10.84
5.77
-5.21
- -
Dividend per Share
- -
- -
- -
- -
- -
1.08
1.08
0.9
1.5
1.5
- -
- -
- -
- -
Book Value per Share
27.51
49.7
47.05
61.56
71.09
70.27
68.8
91.84
109.89
99.18
79.34
50.81
32.01
- -
Tangible Book Value per Share
27.06
49.47
47.04
60.97
70.62
69.39
67.9
91.23
109.54
99.05
79.24
50.69
31.97
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
1,251
1,529
1,826
1,983
1,926
1,844
1,718
2,322
2,500
2,406
2,121
967
936
821
Operating Margin (%)
-7.91
11.5
18.45
12.29
8.76
-0.97
-0.84
16.9
9.2
-3.62
-7.44
-20.73
-20.51
-29.41
Depreciation Expense
135
83
82
88
106
107
110
104
93
95
120
121
107
89
Net Income, GAAP
-180
189
199
114
80
1
-3
193
156
-72
-157
-228
-153
-200
Effective Tax Rate (%)
- -
- -
33.07
37.06
27.39
- -
136.33
35.37
29.71
- -
- -
- -
- -
- -
Profit Margin (%)
-14.43
12.34
10.9
5.75
4.13
0.04
-0.19
8.29
6.26
-3.01
-7.4
-23.56
-16.34
-24.4
Working Capital
-361
-259
-436
-435
-340
-398
-451
37
103
12
-199
-405
-533
- -
LT Debt
427
510
442
263
183
165
80
229
206
509
447
422
228
- -
Total Equity
221
398
377
494
570
563
552
736
881
795
636
407
257
- -
Return on Invested Capital (%)
- -
- -
17.95
11.01
10.69
- -
-1.89
20.4
14.62
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
21.71
13.73
11.29
- -
-2.21
21.45
16.24
- -
- -
- -
- -
- -
Return on Common Equity (%)
-60.64
58.38
49.28
24.33
14.96
0.12
-0.58
29.91
19.34
-8.64
-21.92
-43.65
-46.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8
- -
LT Borrowings
- -
227
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
573
385
319

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
235
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
110
- -
Total Current Liabilities
- -
768
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.65%
-16.61%
-37%
Free Cash Flow
104.43%
24.46%
-190.37%
Net Income, GAAP
-686.24%
-7.22%
-32.86%
Sales/Revenue/Turnover
-3.58%
-13.11%
-3.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
375
221
248
177
967
2026
306
225
159
246
936
2027
191
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6.84
-5.63
-10.96
-4.97
-28.41
2026
-2.98
-6.78
-7.11
-2.19
-19.07
2027
-8.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Seshagiri Rao Jasti
Full Time Employees
294
Sector
Non-energy minerals
Industry
Construction materials
Address
Plot No. 40 Hyderabad TS India 500037
IPO Date
Sep 11, 1990
Business
Keerthi Industries Limited manufactures and sells cement and electronic components from its headquarters in Hyderabad, Telangana, India; founded in 1982 as Suvarna Cements Ltd and renamed in 2005 following diversification beyond cement into power, electronics, sugar, and distillery segments. The company produces 43- and 53-grade ordinary Portland cement (OPC) and Portland Pozzolana cement (PPC) under the Suvarna brand at its integrated plant in Mellacheruvu, Suryapet district, Telangana, with expanded clinker capacity of 1,600 tons per day (TPD) and cement grinding of 1,900 TPD since 2010; it also manufactures flexible printed circuit boards (FPCs) and rigid printed circuit boards (PCBs) through its electronics division, formerly Hyderabad Flextech Ltd and merged in 2010, serving global electronics hardware clients from its Balanagar facility. Products target residential, infrastructure, and industrial construction in South India and exports to Malaysia and international markets; electronics cater to consumer electronics, automotive, telecommunications, and strategic sectors with customized, high-frequency multilayer boards. In recent developments, the company invests approximately INR 10 crore to modernize its electronics manufacturing unit, with INR 4.5 crore in machinery already installed and the balance under procurement, supported by a 25% capital expenditure incentive under the government's Scheme for Promotion of Manufacturing of Electronic Components and Semiconductors (SPECS) administered by the Ministry of Electronics and Information Technology; it pursues operational enhancements in cement including alternative fuels, waste heat recovery, and blended cement amid projected 6-7% CAGR in India cement demand through 2027 driven by infrastructure spending, PMAY housing, and Bharatmala highways.