Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kriti Industries (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 188.35 | 279.55 | 149.66 | 242.80 | 194.62 | 257.16 | 117.36 | 209.88 | 137.51 | 224.06 | 85.73 | 135.79 | 141.78 |
| Expenses + | 172.70 | 262.06 | 139.31 | 224.95 | 180.83 | 232.86 | 112.20 | 211.25 | 137.28 | 208.96 | 89.80 | 130.24 | 123.45 |
| Operating Profit | 15.65 | 17.49 | 10.35 | 17.85 | 13.79 | 24.30 | 5.16 | -1.37 | 0.23 | 15.10 | -4.07 | 5.55 | 18.33 |
| OPM % | 8.31% | 6.26% | 6.92% | 7.35% | 7.09% | 9.45% | 4.40% | -0.65% | 0.17% | 6.74% | -4.75% | 4.09% | 12.93% |
| Other Income + | 0.11 | 0.66 | 0.32 | 1.23 | 1.18 | 0.90 | 1.06 | 0.68 | 1.01 | 0.70 | 1.07 | -0.53 | -1.76 |
| Interest | 5.17 | 4.73 | 4.65 | 5.24 | 5.76 | 5.59 | 5.81 | 5.86 | 6.02 | 4.53 | 3.62 | 3.18 | 3.49 |
| Depreciation | 2.31 | 2.84 | 2.97 | 3.11 | 3.07 | 3.39 | 3.34 | 3.83 | 3.90 | 3.87 | 4.25 | 4.35 | 4.29 |
| Profit before tax | 8.28 | 10.58 | 3.05 | 10.73 | 6.14 | 16.22 | -2.93 | -10.38 | -8.68 | 7.40 | -10.87 | -2.51 | 8.79 |
| Tax % | -93.12% | 26.09% | 18.03% | 25.91% | 41.53% | 15.17% | 22.53% | 2.99% | -59.33% | 1.08% | -11.78% | -84.86% | 53.81% |
| Net Profit + | 15.99 | 7.86 | 2.51 | 7.96 | 3.60 | 13.84 | -3.56 | -10.89 | -3.66 | 7.26 | -9.68 | -0.47 | 4.01 |
| EPS in Rs | 3.22 | 1.58 | 0.51 | 1.60 | 0.73 | 2.79 | -0.72 | -2.20 | -0.72 | 1.38 | -1.84 | -0.09 | 0.76 |
Financials of Kriti Industries (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 380 | 480 | 387 | 446 | 588 | 534 | 589 | 545 | 732 | 867 | 722 | 587 |
| Expenses + | 360 | 442 | 357 | 416 | 558 | 489 | 522 | 505 | 740 | 807 | 694 | 552 |
| Operating Profit | 20 | 38 | 30 | 30 | 29 | 45 | 67 | 39 | -8 | 59 | 28 | 35 |
| OPM % | 5% | 8% | 8% | 7% | 5% | 8% | 11% | 7% | -1% | 7% | 4% | 6% |
| Other Income + | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 8 | 3 | 3 | 4 | -1 |
| Interest | 13 | 17 | 13 | 13 | 15 | 17 | 11 | 14 | 17 | 20 | 23 | 15 |
| Depreciation | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 12 | 14 | 17 |
| Profit before tax | 4 | 18 | 12 | 14 | 10 | 21 | 49 | 25 | -30 | 30 | -6 | 3 |
| Tax % | 41% | 41% | 35% | 34% | 40% | 11% | 26% | 20% | -24% | 28% | -30% | 50% |
| Net Profit + | 2 | 11 | 8 | 9 | 6 | 18 | 36 | 20 | -23 | 22 | -4 | 1 |
| EPS in Rs | 0.42 | 2.17 | 1.64 | 1.85 | 1.21 | 3.73 | 7.27 | 4.02 | -4.64 | 4.42 | -0.84 | 0.21 |
| Dividend Payout % | 0% | 8% | 9% | 8% | 12% | 4% | 3% | 5% | 0% | 5% | 0% | 0% |
Financials of Kriti Industries (India) Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 45 | 55 | 62 | 71 | 76 | 94 | 129 | 149 | 125 | 147 | 197 | 213 |
| Borrowings + | 49 | 60 | 72 | 63 | 76 | 77 | 81 | 99 | 120 | 128 | 100 | 101 |
| Other Liabilities + | 91 | 103 | 105 | 118 | 154 | 177 | 150 | 156 | 161 | 174 | 170 | 103 |
| Total Liabilities | 190 | 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 421 |
| Fixed Assets + | 56 | 60 | 79 | 83 | 99 | 106 | 100 | 106 | 124 | 155 | 165 | 177 |
| CWIP | 3 | 4 | 0 | 0 | 1 | 1 | 8 | 14 | 17 | 13 | 21 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
| Other Assets + | 130 | 159 | 165 | 174 | 212 | 246 | 256 | 290 | 268 | 281 | 283 | 224 |
| Total Assets | 190 | 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 421 |
Financials of Kriti Industries (India) Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 13 | 26 | 31 | 18 | 32 | 30 | 4 | 27 | 58 | 34 | |
| Cash from Investing Activity + | -10 | -9 | -18 | -12 | -25 | -16 | -14 | -7 | -31 | -46 | -37 | |
| Cash from Financing Activity + | -4 | -4 | -9 | -18 | 6 | -16 | -16 | 3 | 4 | -12 | 3 | |
| Net Cash Flow | -0 | 0 | -0 | 1 | -2 | 0 | -0 | 0 | -0 | 0 | -0 | |
| Free Cash Flow | 2 | 5 | 6 | 20 | -4 | 17 | 20 | -14 | -1 | 18 | 3 | |
| CFO/OP | 73% | 42% | 97% | 112% | 68% | 83% | 63% | 27% | -360% | 96% | 130% |
Financials of Kriti Industries (India) Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 43 | 43 | 40 | 42 | 50 | 24 | 22 | 27 | 28 | 25 | |
| Inventory Days | 81 | 65 | 103 | 99 | 87 | 120 | 132 | 172 | 90 | 82 | 104 | |
| Days Payable | 88 | 76 | 96 | 101 | 95 | 131 | 92 | 106 | 73 | 71 | 85 | |
| Cash Conversion Cycle | 25 | 33 | 49 | 38 | 34 | 39 | 64 | 88 | 44 | 40 | 44 | |
| Working Capital Days | 4 | 11 | 4 | 4 | 8 | 10 | 27 | 36 | 4 | 10 | 12 | |
| ROCE % | 18% | 32% | 20% | 19% | 17% | 24% | 31% | 14% | -6% | 19% | 6% |