Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kranti Industrie
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 21.61 | 22.34 | 25.87 | 21.64 | 21.31 | 21.46 | 20.17 | 19.26 | 18.22 | 20.84 | 22.05 | 23.16 | 25.01 |
| Expenses + | 19.47 | 21.28 | 23.46 | 18.84 | 19.72 | 19.34 | 19.08 | 17.93 | 17.48 | 18.31 | 18.53 | 18.94 | 21.63 |
| Operating Profit | 2.14 | 1.06 | 2.41 | 2.80 | 1.59 | 2.12 | 1.09 | 1.33 | 0.74 | 2.53 | 3.52 | 4.22 | 3.38 |
| OPM % | 9.90% | 4.74% | 9.32% | 12.94% | 7.46% | 9.88% | 5.40% | 6.91% | 4.06% | 12.14% | 15.96% | 18.22% | 13.51% |
| Other Income + | -0.07 | 4.13 | 0.28 | 0.00 | 0.13 | 0.21 | 0.22 | 0.21 | 0.14 | 0.13 | 0.15 | 0.23 | 0.23 |
| Interest | 0.63 | 0.52 | 0.96 | 0.96 | 0.90 | 1.04 | 1.07 | 0.91 | 0.97 | 1.05 | 0.98 | 1.00 | 1.04 |
| Depreciation | 1.02 | 1.09 | 1.43 | 1.65 | 1.71 | 1.89 | 1.57 | 1.67 | 1.73 | 1.87 | 1.74 | 1.84 | 2.01 |
| Profit before tax | 0.42 | 3.58 | 0.30 | 0.19 | -0.89 | -0.60 | -1.33 | -1.04 | -1.82 | -0.26 | 0.95 | 1.61 | 0.56 |
| Tax % | 4.76% | 20.67% | 56.67% | -21.05% | 10.11% | -216.67% | -27.07% | -21.15% | -28.57% | -100.00% | 37.89% | 28.57% | 87.50% |
| Net Profit + | 0.39 | 2.83 | 0.14 | 0.23 | -0.99 | 0.69 | -0.98 | -0.82 | -1.30 | 0.00 | 0.59 | 1.15 | 0.07 |
| EPS in Rs | 0.37 | 2.68 | 0.26 | 0.53 | -0.62 | 0.33 | -0.50 | -0.46 | -0.90 | 0.06 | 0.49 | 0.96 | 0.26 |
Financials of Kranti Industrie
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28.36 | 28.77 | 46.03 | 60.70 | 48.97 | 55.73 | 93.66 | 93.24 | 90.29 | 78.49 | 91.06 |
| Expenses + | 22.77 | 24.45 | 40.31 | 52.66 | 45.66 | 50.55 | 84.56 | 83.83 | 81.32 | 72.78 | 77.41 |
| Operating Profit | 5.59 | 4.32 | 5.72 | 8.04 | 3.31 | 5.18 | 9.10 | 9.41 | 8.97 | 5.71 | 13.65 |
| OPM % | 19.71% | 15.02% | 12.43% | 13.25% | 6.76% | 9.29% | 9.72% | 10.09% | 9.93% | 7.27% | 14.99% |
| Other Income + | 0.57 | 0.56 | 0.07 | 0.48 | 0.29 | 0.41 | 0.17 | 4.10 | 0.59 | 0.70 | 0.74 |
| Interest | 2.63 | 2.63 | 2.20 | 2.39 | 1.74 | 1.92 | 2.25 | 2.50 | 3.88 | 4.02 | 4.07 |
| Depreciation | 3.67 | 3.36 | 2.99 | 3.08 | 3.16 | 3.79 | 4.18 | 4.14 | 6.68 | 6.85 | 7.46 |
| Profit before tax | -0.14 | -1.11 | 0.60 | 3.05 | -1.30 | -0.12 | 2.84 | 6.87 | -1.00 | -4.46 | 2.86 |
| Tax % | 50.00% | -16.22% | -46.67% | 30.82% | -26.15% | -83.33% | 23.24% | 24.02% | -108.00% | -30.72% | |
| Net Profit + | -0.21 | -0.94 | 0.90 | 2.11 | -1.04 | -0.13 | 2.22 | 5.22 | 0.07 | -3.09 | 1.81 |
| EPS in Rs | -0.25 | -1.09 | 1.05 | 1.99 | -0.97 | -0.12 | 2.10 | 4.94 | 0.47 | -1.63 | 1.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Kranti Industrie
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.05 | 7.05 | 7.05 | 8.80 | 8.80 | 8.80 | 10.56 | 10.56 | 11.41 | 12.51 | 12.76 |
| Reserves | 6.02 | 5.09 | 5.98 | 11.52 | 10.48 | 11.28 | 11.61 | 16.85 | 21.24 | 28.99 | 30.60 |
| Borrowings + | 24.25 | 24.22 | 22.50 | 20.46 | 24.13 | 26.60 | 27.44 | 32.44 | 40.47 | 44.38 | 45.71 |
| Other Liabilities + | 4.03 | 7.65 | 8.82 | 6.73 | 8.21 | 13.33 | 12.13 | 13.73 | 15.17 | 12.43 | 22.89 |
| Total Liabilities | 41.35 | 44.01 | 44.35 | 47.51 | 51.62 | 60.01 | 61.74 | 73.58 | 88.29 | 98.31 | 111.96 |
| Fixed Assets + | 28.94 | 26.84 | 24.87 | 27.46 | 36.90 | 38.39 | 41.13 | 47.99 | 53.41 | 59.32 | 58.87 |
| CWIP | 0.01 | 0.00 | 0.06 | 0.55 | 0.01 | 0.98 | 4.29 | 2.77 | 0.17 | 0.10 | 0.00 |
| Investments | 0.08 | 0.08 | 0.08 | 0.23 | 0.74 | 0.27 | 0.43 | 0.43 | 0.08 | 0.08 | 0.33 |
| Other Assets + | 12.32 | 17.09 | 19.34 | 19.27 | 13.97 | 20.37 | 15.89 | 22.39 | 34.63 | 38.81 | 52.76 |
| Total Assets | 41.35 | 44.01 | 44.35 | 47.51 | 51.62 | 60.01 | 61.74 | 73.58 | 88.29 | 98.31 | 111.96 |
Financials of Kranti Industrie
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6.45 | 4.28 | 5.04 | 6.46 | 7.18 | 4.41 | 9.16 | 5.61 | -0.55 | 1.63 |
| Cash from Investing Activity + | -2.68 | -1.67 | -0.95 | -6.48 | -11.41 | -4.24 | -5.69 | -5.41 | -7.45 | -12.61 |
| Cash from Financing Activity + | -3.97 | -2.67 | -4.03 | 1.39 | 2.83 | 0.75 | -5.05 | 2.50 | 4.90 | 11.03 |
| Net Cash Flow | -0.20 | -0.06 | 0.05 | 1.37 | -1.39 | 0.92 | -1.58 | 2.70 | -3.10 | 0.05 |
| Free Cash Flow | 4.17 | 3.11 | 3.99 | 0.70 | -4.63 | 0.14 | 3.43 | 0.17 | -7.49 | -11.06 |
| CFO/OP | 115% | 99% | 88% | 87% | 217% | 86% | 105% | 70% | -7% | 30% |
Financials of Kranti Industrie
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.45 | 96.80 | 71.29 | 45.64 | 27.21 | 59.80 | 24.98 | 33.20 | 56.80 | 51.71 |
| Inventory Days | 112.33 | 158.79 | 97.83 | 60.13 | 92.11 | 87.47 | 50.04 | 55.12 | 106.36 | 167.56 |
| Days Payable | 69.25 | 162.03 | 97.36 | 40.85 | 83.40 | 113.53 | 49.45 | 60.01 | 75.23 | 83.08 |
| Cash Conversion Cycle | 106.54 | 93.56 | 71.75 | 64.92 | 35.92 | 33.74 | 25.58 | 28.30 | 87.92 | 136.19 |
| Working Capital Days | 90.99 | 94.52 | -8.80 | 7.28 | -11.85 | -11.13 | -39.32 | -27.75 | 9.18 | 11.21 |
| ROCE % | 3.91% | 7.71% | 13.18% | 0.48% | 3.26% | 10.57% | 9.70% | 4.36% | -0.56% |
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