Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KRITINUT
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 + | 181.18 | 211.82 | 133.46 | 166.80 | 172.27 | 187.82 | 173.55 | 172.92 | 200.05 | 229.04 | 212.93 | 224.31 | 255.23 |
| Expenses + | 171.94 | 193.69 | 120.78 | 148.20 | 159.47 | 169.24 | 161.24 | 161.86 | 193.96 | 217.67 | 201.69 | 212.81 | 245.91 |
| Operating Profit | 9.24 | 18.13 | 12.68 | 18.60 | 12.80 | 18.58 | 12.31 | 11.06 | 6.09 | 11.37 | 11.24 | 11.50 | 9.32 |
| OPM % | 5.10% | 8.56% | 9.50% | 11.15% | 7.43% | 9.89% | 7.09% | 6.40% | 3.04% | 4.96% | 5.28% | 5.13% | 3.65% |
| Other Income + | 0.53 | 0.72 | 1.12 | 1.44 | 1.17 | 1.66 | 1.68 | 2.49 | 1.93 | 2.05 | 2.42 | 1.91 | 1.60 |
| Interest | 1.03 | 0.55 | 0.22 | 0.16 | 0.46 | 0.13 | 0.12 | 0.15 | 0.18 | 0.12 | 0.12 | 0.12 | 0.19 |
| Depreciation | 0.99 | 1.15 | 1.12 | 1.17 | 1.26 | 1.33 | 1.33 | 1.38 | 1.40 | 1.44 | 1.43 | 1.44 | 1.45 |
| Profit before tax | 7.75 | 17.15 | 12.46 | 18.71 | 12.25 | 18.78 | 12.54 | 12.02 | 6.44 | 11.86 | 12.11 | 11.85 | 9.28 |
| Tax % | 27.35% | 26.65% | 21.75% | 24.16% | 28.57% | 24.01% | 23.76% | 31.36% | 23.14% | 22.43% | 23.78% | 22.28% | 33.30% |
| Net Profit + | 5.63 | 12.58 | 9.75 | 14.19 | 8.75 | 14.27 | 9.56 | 8.25 | 4.95 | 9.21 | 9.23 | 9.21 | 6.19 |
| EPS in Rs | 1.12 | 2.51 | 1.95 | 2.83 | 1.75 | 2.85 | 1.91 | 1.65 | 0.99 | 1.84 | 1.84 | 1.84 | 1.24 |
Financials of KRITINUT
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 + | 310 | 358 | 456 | 461 | 485 | 520 | 690 | 753 | 797 | 684 | 734 | 922 |
| Expenses + | 296 | 343 | 442 | 429 | 454 | 496 | 668 | 733 | 766 | 622 | 686 | 878 |
| Operating Profit | 14 | 15 | 14 | 31 | 31 | 24 | 22 | 19 | 31 | 62 | 48 | 43 |
| OPM % | 5% | 4% | 3% | 7% | 6% | 5% | 3% | 3% | 4% | 9% | 7% | 5% |
| Other Income + | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 4 | 8 | 8 |
| Interest | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 2 | 4 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 |
| Profit before tax | 9 | 9 | 10 | 25 | 27 | 22 | 20 | 17 | 28 | 61 | 50 | 45 |
| Tax % | 34% | 31% | 34% | 37% | 37% | 15% | 26% | 27% | 26% | 25% | 26% | 25% |
| Net Profit + | 6 | 6 | 6 | 16 | 17 | 19 | 15 | 12 | 21 | 45 | 37 | 34 |
| EPS in Rs | 1.15 | 1.26 | 1.26 | 3.15 | 3.38 | 3.79 | 3.01 | 2.46 | 4.15 | 9.04 | 7.39 | 6.75 |
| Dividend Payout % | 9% | 10% | 10% | 6% | 5% | 5% | 6% | 7% | 6% | 3% | 4% | 44% |
Financials of KRITINUT
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 22 | 28 | 33 | 48 | 64 | 82 | 96 | 107 | 127 | 171 | 207 | 224 |
| Borrowings + | 20 | 14 | 35 | 30 | 12 | 9 | 4 | 38 | 40 | 12 | 3 | 9 |
| Other Liabilities + | 31 | 28 | 30 | 28 | 22 | 31 | 20 | 18 | 20 | 20 | 23 | 34 |
| Total Liabilities | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 | 238 | 273 |
| Fixed Assets + | 35 | 35 | 35 | 40 | 40 | 46 | 44 | 47 | 49 | 58 | 58 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 45 | 55 |
| Other Assets + | 43 | 41 | 68 | 70 | 63 | 81 | 77 | 115 | 138 | 139 | 135 | 161 |
| Total Assets | 78 | 75 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 | 238 | 273 |
Financials of KRITINUT
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 + | 6 | 12 | -18 | 17 | 24 | 13 | 9 | -11 | 20 | 50 | 32 | 64 |
| Cash from Investing Activity + | -1 | -1 | -1 | -5 | -3 | -6 | 1 | -20 | -3 | -29 | -29 | -9 |
| Cash from Financing Activity + | -5 | -11 | 18 | -11 | -21 | -9 | -7 | 31 | -1 | -30 | -11 | -10 |
| Net Cash Flow | -0 | 0 | -0 | 1 | 0 | -1 | 3 | 1 | 15 | -10 | -8 | 45 |
| Free Cash Flow | 3 | 10 | -21 | 9 | 21 | 8 | 4 | -19 | 13 | 41 | 27 | 59 |
| CFO/OP | 53% | 85% | -100% | 77% | 109% | 76% | 66% | -33% | 88% | 106% | 90% | 171% |
Financials of KRITINUT
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 | 8 | 5 | 12 | 10 | 10 | 16 | 5 | 6 | 6 | 11 | 4 | 5 |
| Inventory Days | 36 | 29 | 35 | 33 | 24 | 26 | 22 | 28 | 33 | 30 | 22 | 22 |
| Days Payable | 26 | 18 | 16 | 9 | 9 | 5 | 4 | 4 | 3 | 3 | 3 | 6 |
| Cash Conversion Cycle | 18 | 16 | 32 | 34 | 25 | 37 | 22 | 30 | 35 | 38 | 24 | 20 |
| Working Capital Days | -0 | 3 | 6 | 14 | 19 | 26 | 23 | 24 | 24 | 29 | 24 | 16 |
| ROCE % | 30% | 29% | 24% | 39% | 35% | 27% | 21% | 15% | 20% | 34% | 24% | 20% |
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