Kriti Industries (India) Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-05-07
Stock price
₹88.96
Market cap
469 Cr
Stock P/E
117.1
P/B
2.11
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 Cr | 429 Cr | 672 Cr | 867 Cr | 257 Cr | 375 Cr | 210 Cr | 138 Cr | 224 Cr | 86 Cr | 136 Cr | 142 Cr |
| Operating expenses (approx.) | 261 Cr | 400 Cr | 624 Cr | 804 Cr | 232 Cr | 343 Cr | 211 Cr | 136 Cr | 208 Cr | 89 Cr | 131 Cr | 125 Cr |
| EBITDA | 18 Cr | 29 Cr | 48 Cr | 63 Cr | 25 Cr | 31 Cr | -0.68 Cr | 1 Cr | 16 Cr | -3 Cr | 5 Cr | 17 Cr |
| OPM % | 6.5% | 6.7% | 7.1% | 7.3% | 9.8% | 8.4% | -0.3% | 0.9% | 7.0% | -3.5% | 3.7% | 11.7% |
| Other income | 0.66 Cr | 0.98 Cr | 2 Cr | 3 Cr | 0.90 Cr | 2 Cr | 0.68 Cr | 1 Cr | 0.70 Cr | 1 Cr | 0.24 Cr | 2 Cr |
| Interest | 5 Cr | 9 Cr | 15 Cr | 20 Cr | 6 Cr | 11 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 3 Cr | 7 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 11 Cr | 14 Cr | 24 Cr | 30 Cr | 16 Cr | 13 Cr | -10 Cr | -9 Cr | 7 Cr | -11 Cr | -3 Cr | 9 Cr |
| Tax % | 26.1% | 24.2% | 25.0% | 28.3% | 15.1% | 23.4% | -3.0% | 59.3% | 1.0% | 11.8% | 84.7% | 53.9% |
| Net profit | 8 Cr | 10 Cr | 18 Cr | 22 Cr | 14 Cr | 10 Cr | -11 Cr | -4 Cr | 7 Cr | -10 Cr | -0.47 Cr | 4 Cr |
| EPS (₹) | ₹1.58 | ₹2.09 | ₹3.70 | ₹4.42 | ₹2.79 | ₹2.07 | ₹-2.20 | ₹-0.72 | ₹1.41 | ₹-1.84 | ₹-0.09 | ₹0.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 588 Cr | 549 Cr | 589 Cr | 545 Cr | 732 Cr | 867 Cr | 722 Cr | 587 Cr | Sign in for TTM |
| Operating expenses (approx.) | 558 Cr | 505 Cr | 521 Cr | 503 Cr | 740 Cr | 807 Cr | 690 Cr | 553 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 44 Cr | 69 Cr | 41 Cr | -8 Cr | 59 Cr | 32 Cr | 34 Cr | Sign in for TTM |
| OPM % | 5.0% | 8.0% | 11.6% | 7.6% | -1.1% | 6.9% | 4.4% | 5.9% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 0.86 Cr | 1 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Interest | 15 Cr | 17 Cr | 11 Cr | 14 Cr | 17 Cr | 20 Cr | 23 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 12 Cr | 14 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | 21 Cr | 51 Cr | 19 Cr | -30 Cr | 30 Cr | -6 Cr | 3 Cr | Sign in for TTM |
| Tax % | 39.9% | 11.0% | 25.4% | 25.8% | 24.2% | 28.3% | 30.0% | 49.7% | Sign in for TTM |
| Net profit | 6 Cr | 18 Cr | 36 Cr | 20 Cr | -23 Cr | 22 Cr | -4 Cr | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹1.21 | ₹3.73 | ₹7.27 | ₹4.02 | ₹-4.64 | ₹4.42 | ₹-0.84 | ₹0.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.0% | — | 0.0% | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 76 Cr | 99 Cr | 129 Cr | 0.0000 Cr | 125 Cr | 147 Cr | 40 Cr | 217 Cr |
| Borrowings | 68 Cr | 66 Cr | 61 Cr | — | 117 Cr | 126 Cr | 72 Cr | 65 Cr |
| Other liabilities | 162 Cr | 187 Cr | 156 Cr | — | 164 Cr | 176 Cr | 198 Cr | 196 Cr |
| Total liabilities | 311 Cr | 353 Cr | 351 Cr | — | 411 Cr | 454 Cr | 472 Cr | 483 Cr |
| Fixed assets (net) | 98 Cr | 106 Cr | 100 Cr | — | 123 Cr | 155 Cr | 165 Cr | 195 Cr |
| CWIP | 67,178 Cr | 0.95 Cr | 8 Cr | — | 17 Cr | 13 Cr | 21 Cr | 7 Cr |
| Investments | 2,146 Cr | 0.02 Cr | 0.02 Cr | — | 3 Cr | 4 Cr | 4 Cr | 0.36 Cr |
| Other assets | 225 Cr | 263 Cr | 258 Cr | — | 268 Cr | 278 Cr | 279 Cr | 276 Cr |
| Total assets | 311 Cr | 353 Cr | 351 Cr | — | 411 Cr | 454 Cr | 472 Cr | 483 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | 27 Cr | 58 Cr | 34 Cr | 20 Cr |
| Cash from investing | — | — | — | -7 Cr | -31 Cr | -46 Cr | -37 Cr | -10 Cr |
| Cash from financing | — | — | — | 3 Cr | 4 Cr | -12 Cr | 3 Cr | -6 Cr |
| Net cash flow | — | — | — | 0.13 Cr | -0.09 Cr | 0.23 Cr | -0.21 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -14 Cr | -3 Cr | 18 Cr | 3 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.4% | 22.1% | 31.3% | 672.4% | -6.8% | 17.1% | 6.4% | 6.1% |
| ROE % | 0.0% | 0.0% | 26.8% | 0.0% | -17.7% | 0.0% | 0.0% | 0.5% |
| Debtor days | 42 | 49 | 20 | — | 27 | 28 | — | — |
| Inventory days | 84 | 119 | 126 | — | 92 | 83 | 100 | 149 |
| Days payable | 92 | 137 | 81 | — | 75 | 71 | — | — |
| Cash conversion cycle | 34 | 31 | 65 | — | 44 | 40 | 100 | 149 |
| Debt / equity | 0.84 | 0.67 | 0.45 | — | 0.90 | 0.83 | 0.36 | 0.29 |
| Current ratio | 1.14 | 1.14 | 1.42 | — | 1.08 | 1.19 | 1.23 | 1.26 |
| Net debt / EBITDA | 2.29 | 1.51 | 0.89 | 0.00 | — | 2.11 | 2.25 | 1.75 |
Compare with peers
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