Kriti Industries (India) Limited
Kriti Industries (India) Limited (KRITI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
kritiindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 Cr | 243 Cr | 195 Cr | 257 Cr | 117 Cr | 210 Cr | 138 Cr | 224 Cr | 86 Cr | 136 Cr | 142 Cr | 173 Cr |
| Operating expenses (approx.) | 139 Cr | 225 Cr | 181 Cr | 233 Cr | 112 Cr | 211 Cr | 137 Cr | 209 Cr | 90 Cr | 130 Cr | 123 Cr | 168 Cr |
| EBITDA | 10 Cr | 18 Cr | 14 Cr | 24 Cr | 5 Cr | -1 Cr | 0.23 Cr | 15 Cr | -4 Cr | 6 Cr | 18 Cr | 5 Cr |
| OPM % | 6.9% | 7.3% | 7.1% | 9.4% | 4.4% | -0.7% | 0.2% | 6.7% | -4.7% | 4.1% | 12.9% | 3.1% |
| Other income | 0.32 Cr | 1 Cr | 1 Cr | 0.90 Cr | 1 Cr | 0.68 Cr | 1 Cr | 0.70 Cr | 1 Cr | 0.24 Cr | 2 Cr | 0.36 Cr |
| Interest | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 3 Cr | 11 Cr | 6 Cr | 16 Cr | -3 Cr | -11 Cr | -9 Cr | 7 Cr | -11 Cr | -3 Cr | 9 Cr | -3 Cr |
| Tax % | 17.9% | 25.9% | 41.5% | 15.1% | -22.6% | -2.9% | 58.5% | 1.0% | 11.7% | 82.0% | 54.1% | 24.4% |
| Net profit | 3 Cr | 8 Cr | 4 Cr | 14 Cr | -4 Cr | -11 Cr | -4 Cr | 7 Cr | -10 Cr | -0.47 Cr | 4 Cr | -2 Cr |
| EPS (₹) | ₹0.51 | ₹1.60 | ₹0.73 | ₹2.79 | ₹-0.72 | ₹-2.20 | ₹-0.72 | ₹1.41 | ₹-1.84 | ₹-0.09 | ₹0.76 | ₹-0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 504 Cr | 521 Cr | 506 Cr | 740 Cr | 807 Cr | 694 Cr | 552 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 45 Cr | 69 Cr | 39 Cr | -8 Cr | 59 Cr | 28 Cr | 35 Cr | Sign in for TTM |
| OPM % | 5.0% | 8.2% | 11.6% | 7.1% | -1.1% | 6.9% | 3.9% | 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 | 49 Cr | 25 Cr | -30 Cr | 31 Cr | -6 Cr | 3 Cr | Sign in for TTM |
| Tax % | 39.9% | 11.0% | 26.7% | 20.1% | 24.2% | 28.2% | 28.8% | 55.2% | 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 |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 94 Cr | 129 Cr | 149 Cr | 125 Cr | 147 Cr | 197 Cr | 217 Cr |
| Borrowings | 68 Cr | 66 Cr | 61 Cr | 96 Cr | 117 Cr | 126 Cr | 98 Cr | 91 Cr |
| Other liabilities | 162 Cr | 187 Cr | 156 Cr | 159 Cr | 164 Cr | 176 Cr | 172 Cr | 170 Cr |
| Total liabilities | 311 Cr | 353 Cr | 351 Cr | 409 Cr | 411 Cr | 454 Cr | 472 Cr | 483 Cr |
| Fixed assets (net) | 98 Cr | 106 Cr | 100 Cr | 106 Cr | 123 Cr | 155 Cr | 165 Cr | 195 Cr |
| CWIP | 0.67 Cr | 0.95 Cr | 8 Cr | 14 Cr | 17 Cr | 13 Cr | 21 Cr | 7 Cr |
| Investments | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 3 Cr | 4 Cr | 4 Cr | 0.36 Cr |
| Loans & advances | 15 Cr | 20 Cr | 21 Cr | 2 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 113 Cr | 136 Cr | 162 Cr | 207 Cr | 159 Cr | 156 Cr | 159 Cr | 196 Cr |
| Trade receivables | 68 Cr | 73 Cr | 32 Cr | 32 Cr | 53 Cr | 67 Cr | 49 Cr | 28 Cr |
| Cash & bank | 1 Cr | 0.05 Cr | 0.02 Cr | 0.15 Cr | 0.06 Cr | 0.30 Cr | 0.08 Cr | 5 Cr |
| Other assets | 15 Cr | 18 Cr | 28 Cr | 48 Cr | 54 Cr | 58 Cr | 75 Cr | 52 Cr |
| Total assets | 311 Cr | 353 Cr | 351 Cr | 409 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.8% | 23.1% | 30.6% | 15.5% | -5.4% | 18.3% | 5.8% | 5.5% |
| ROE % | 0.0% | 0.0% | 26.8% | 13.1% | -17.7% | 0.0% | 0.0% | 0.5% |
| Debtor days | 42 | 49 | 20 | 22 | 27 | 28 | 25 | 17 |
| Inventory days | 84 | 119 | 126 | 161 | 92 | 83 | 100 | 149 |
| Days payable | 92 | 137 | 81 | 99 | 75 | 71 | 81 | 105 |
| Cash conversion cycle | 34 | 31 | 65 | 83 | 44 | 40 | 43 | 62 |
| Debt / equity | 0.84 | 0.67 | 0.45 | 0.62 | 0.90 | 0.83 | 0.49 | 0.41 |
| Current ratio | 1.14 | 1.14 | 1.42 | 1.32 | 1.08 | 1.19 | 1.23 | 1.26 |
| Net debt / EBITDA | 2.29 | 1.47 | 0.89 | 0.00 | — | 2.11 | 3.47 | 2.48 |
Compare with peers
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