Kiri Industries Limited — PPTs, 13-02-2025: Investor Presentation

**Q3/9M-FY25 Earnings Presentation Summary for Kiri Industries Limited:**

**Financial Highlights:**

In Q3-FY25, consolidated operational revenue reached INR 1,564 Mn, marking a year-on-year increase of 10.9%. However, EBITDA reported a loss of INR 460 Mn, primarily due to escalating legal costs related to the DyStar litigation. Conversely, net profit was INR 254 Mn, with a PAT margin of 16.24%. For the first nine months of FY25, the consolidated operational revenue was INR 4,694 Mn, with a net profit of INR 26 Mn.

**Strategic Initiatives and Growth Drivers:**

Kiri Industries continues to adopt innovative practices and invest in environmentally sustainable R&D, positioning itself as a key player in the global dyes market. The company also emphasizes strategic growth through operational efficiency and partnerships.

**Business Developments:**

Significantly, Kiri secured a favorable ruling in its ongoing legal dispute with Senda International, enhancing its financial outlook via potential additional payments from the proceeds of the enbloc sale of USD 603.80 Mn.

**Market Position and Competitive Advantage:**

With a robust manufacturing base and global partnerships, Kiri has positioned itself strongly within various industries, benefiting from its comprehensive product offerings and high-quality standards.

**Investor Implications:**

The outlook remains positive, driven by recovering operational performance and strategic legal victories, which could lead to improved financial health moving forward. Investors should watch closely for further developments in expense management and market positioning.