| Metric | Value (₹ Cr) | Q2 FY26 | Q3 FY25 |
|---|---|---|---|
| Revenue | 173.59 | 18.7% | 2.8% |
| Total Income | 275.53 | 28.7% | 1.8% |
| Expenditure | 301.13 | 0.6% | 6.0% |
| PBT | 5.8K | 6939.6% | 42873.8% |
| Net Profit | 5.0K | 25465.3% | 2739.5% |
| OPM | 100.00% | 106.41pp | 193.32pp |
| NPM | 100.00% | 90.82pp | 105.07pp |
| EPS | 834.39 | 17503.2% | 2830.8% |
Kiri Industries Subsidiary Repays USD 130 Million Facility, Terminating Agreement Obligations
14 Feb 2026 · 14 Feb, 9:35 pm
Summary
Kiri Industries Ltd. announces the full repayment of a USD 130 million facility by its subsidiary, Claronex Holdings Pte. Ltd. This repayment has led to the termination of the facility agreement and all related security documents. The company has received no due certificates from the lenders and the security agent, confirming the full repayment.
Key Highlights
- 1
Kiri Industries subsidiary repaid USD 130 million facility
- 2
Facility agreement and security documents terminated
- 3
Received no due certificates from lenders and security agent
Informational and educational content only. Not investment advice.