Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kritika Wires
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 + | 92.73 | 101.06 | 104.87 | 92.35 | 133.47 | 168.30 | 158.60 | 178.93 | 239.15 | 206.86 | 179.63 | 161.13 | 146.70 |
| Expenses + | 88.58 | 99.17 | 102.24 | 90.21 | 127.13 | 165.24 | 155.48 | 176.06 | 239.25 | 203.84 | 174.61 | 158.30 | 143.63 |
| Operating Profit | 4.15 | 1.89 | 2.63 | 2.14 | 6.34 | 3.06 | 3.12 | 2.87 | -0.10 | 3.02 | 5.02 | 2.83 | 3.07 |
| OPM % | 4.48% | 1.87% | 2.51% | 2.32% | 4.75% | 1.82% | 1.97% | 1.60% | -0.04% | 1.46% | 2.79% | 1.76% | 2.09% |
| Other Income + | 1.29 | 1.23 | 1.85 | 2.08 | 1.53 | 1.61 | 2.51 | 2.68 | 8.57 | 0.86 | -1.22 | 1.38 | 0.74 |
| Interest | 1.01 | 0.76 | 0.95 | 1.28 | 0.80 | 0.95 | 1.10 | 1.56 | 1.87 | 1.00 | 1.26 | 0.96 | 0.98 |
| Depreciation | 0.58 | 0.45 | 0.49 | 0.51 | 0.63 | 0.85 | 1.12 | 1.14 | 0.94 | 1.03 | 1.03 | 1.03 | 1.07 |
| Profit before tax | 3.85 | 1.91 | 3.04 | 2.43 | 6.44 | 2.87 | 3.41 | 2.85 | 5.66 | 1.85 | 1.51 | 2.22 | 1.76 |
| Tax % | 27.53% | 25.65% | 33.22% | 22.63% | 21.43% | 24.39% | 28.45% | 25.61% | 39.93% | 25.41% | 24.50% | 26.58% | -16.48% |
| Net Profit + | 2.79 | 1.43 | 2.03 | 1.88 | 5.06 | 2.17 | 2.44 | 2.12 | 3.40 | 1.38 | 1.14 | 1.63 | 2.05 |
| EPS in Rs | 0.10 | 0.05 | 0.08 | 0.07 | 0.19 | 0.08 | 0.09 | 0.08 | 0.13 | 0.05 | 0.04 | 0.06 | 0.08 |
Financials of Kritika Wires
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 35 | 77 | 255 | 274 | 171 | 135 | 244 | 282 | 432 | 745 | 694 |
| Expenses + | 34 | 73 | 243 | 257 | 167 | 132 | 236 | 274 | 419 | 736 | 680 |
| Operating Profit | 1 | 4 | 13 | 17 | 4 | 3 | 8 | 9 | 13 | 9 | 14 |
| OPM % | 3% | 5% | 5% | 6% | 3% | 2% | 3% | 3% | 3% | 1% | 2% |
| Other Income + | 0 | 2 | 5 | 4 | 6 | 4 | 3 | 4 | 7 | 15 | 2 |
| Interest | 1 | 3 | 8 | 8 | 6 | 3 | 3 | 3 | 4 | 6 | 4 |
| Depreciation | 1 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 4 |
| Profit before tax | -1 | 0 | 8 | 10 | 2 | 1 | 6 | 8 | 14 | 15 | 7 |
| Tax % | -6% | 35% | 34% | 33% | 21% | 23% | 27% | 23% | 25% | 32% | 16% |
| Net Profit + | -0 | 0 | 5 | 7 | 2 | 1 | 4 | 6 | 10 | 10 | 6 |
| EPS in Rs | -0.10 | 0.06 | 0.26 | 0.25 | 0.06 | 0.03 | 0.15 | 0.22 | 0.39 | 0.38 | 0.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 22% | 0% | 0% | 0% | 0% |
Financials of Kritika Wires
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 13 | 18 | 18 | 18 | 18 | 18 | 53 | 53 | 53 |
| Reserves | 10 | 11 | 28 | 45 | 46 | 47 | 51 | 56 | 31 | 41 | 48 |
| Borrowings + | 20 | 21 | 45 | 42 | 30 | 31 | 21 | 22 | 40 | 51 | 55 |
| Other Liabilities + | 13 | 8 | 55 | 39 | 39 | 29 | 33 | 22 | 28 | 34 | 21 |
| Total Liabilities | 47 | 43 | 141 | 144 | 134 | 125 | 124 | 118 | 153 | 180 | 177 |
| Fixed Assets + | 18 | 19 | 23 | 19 | 19 | 17 | 18 | 16 | 25 | 29 | 28 |
| CWIP | 2 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | 1 | 1 | 1 |
| Investments | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 3 | 5 |
| Other Assets + | 28 | 25 | 116 | 119 | 111 | 104 | 104 | 98 | 126 | 147 | 143 |
| Total Assets | 47 | 43 | 141 | 144 | 134 | 125 | 124 | 118 | 153 | 180 | 177 |
Financials of Kritika Wires
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 6 | -2 | 18 | 2 | 17 | -5 | 14 | 7 | 19 |
| Cash from Investing Activity + | 0 | 0 | -9 | -0 | -2 | 0 | -3 | 7 | -11 | -28 | -21 |
| Cash from Financing Activity + | 0 | 0 | -3 | 4 | -18 | -2 | -12 | -3 | 14 | 6 | -0 |
| Net Cash Flow | 0 | 0 | -6 | 2 | -2 | 1 | 1 | -1 | 18 | -16 | -3 |
| Free Cash Flow | 0 | 0 | 3 | -5 | 17 | 2 | 16 | -8 | 5 | -8 | 16 |
| CFO/OP | 0% | 0% | 64% | 11% | 428% | 155% | 237% | -25% | 135% | 119% | 147% |
Financials of Kritika Wires
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152 | 60 | 103 | 100 | 108 | 159 | 76 | 46 | 35 | 18 | 19 |
| Inventory Days | 110 | 49 | 47 | 42 | 81 | 96 | 64 | 59 | 41 | 33 | 25 |
| Days Payable | 141 | 35 | 65 | 45 | 73 | 80 | 50 | 28 | 23 | 15 | 9 |
| Cash Conversion Cycle | 121 | 74 | 86 | 96 | 116 | 175 | 91 | 78 | 53 | 36 | 34 |
| Working Capital Days | 41 | 40 | 26 | 44 | 69 | 111 | 65 | 55 | 29 | 24 | 33 |
| ROCE % | 5% | 19% | 8% | 4% | 9% | 12% | 16% | 15% | 9% |
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