Kriti Industries (India) Limited

Kriti Industries (India) Limited (KRITI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

IndustrialsCapital GoodsIndustrial ProductsPlastic Products - Industrial

kritiindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹61.60
Market cap
325 Cr
Stock P/E
372.7
P/B
1.46
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales150 Cr243 Cr195 Cr257 Cr117 Cr210 Cr138 Cr224 Cr86 Cr136 Cr142 Cr173 Cr
Operating expenses (approx.)139 Cr225 Cr181 Cr233 Cr112 Cr211 Cr137 Cr209 Cr90 Cr130 Cr123 Cr168 Cr
EBITDA10 Cr18 Cr14 Cr24 Cr5 Cr-1 Cr0.23 Cr15 Cr-4 Cr6 Cr18 Cr5 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 income0.32 Cr1 Cr1 Cr0.90 Cr1 Cr0.68 Cr1 Cr0.70 Cr1 Cr0.24 Cr2 Cr0.36 Cr
Interest5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr4 Cr3 Cr3 Cr4 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Profit before tax3 Cr11 Cr6 Cr16 Cr-3 Cr-11 Cr-9 Cr7 Cr-11 Cr-3 Cr9 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 profit3 Cr8 Cr4 Cr14 Cr-4 Cr-11 Cr-4 Cr7 Cr-10 Cr-0.47 Cr4 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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales588 Cr549 Cr589 Cr545 Cr732 Cr867 Cr722 Cr587 CrSign in for TTM
Operating expenses (approx.)558 Cr504 Cr521 Cr506 Cr740 Cr807 Cr694 Cr552 CrSign in for TTM
EBITDA29 Cr45 Cr69 Cr39 Cr-8 Cr59 Cr28 Cr35 CrSign 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 income2 Cr2 Cr0.86 Cr1 Cr4 Cr3 Cr4 Cr4 CrSign in for TTM
Interest15 Cr17 Cr11 Cr14 Cr17 Cr20 Cr23 Cr15 CrSign in for TTM
Depreciation6 Cr7 Cr7 Cr8 Cr9 Cr12 Cr14 Cr17 CrSign in for TTM
Profit before tax10 Cr21 Cr49 Cr25 Cr-30 Cr31 Cr-6 Cr3 CrSign 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 profit6 Cr18 Cr36 Cr20 Cr-23 Cr22 Cr-4 Cr1 CrSign in for TTM
EPS (₹)₹1.21₹3.73₹7.27₹4.02₹-4.64₹4.42₹-0.84₹0.21Sign in for TTM
Dividend payout %5.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves76 Cr94 Cr129 Cr149 Cr125 Cr147 Cr197 Cr217 Cr
Borrowings68 Cr66 Cr61 Cr96 Cr117 Cr126 Cr98 Cr91 Cr
Other liabilities162 Cr187 Cr156 Cr159 Cr164 Cr176 Cr172 Cr170 Cr
Total liabilities311 Cr353 Cr351 Cr409 Cr411 Cr454 Cr472 Cr483 Cr
Fixed assets (net)98 Cr106 Cr100 Cr106 Cr123 Cr155 Cr165 Cr195 Cr
CWIP0.67 Cr0.95 Cr8 Cr14 Cr17 Cr13 Cr21 Cr7 Cr
Investments0.02 Cr0.02 Cr0.02 Cr0.02 Cr3 Cr4 Cr4 Cr0.36 Cr
Loans & advances15 Cr20 Cr21 Cr2 Cr2 Cr0 Cr0 Cr0 Cr
Inventories113 Cr136 Cr162 Cr207 Cr159 Cr156 Cr159 Cr196 Cr
Trade receivables68 Cr73 Cr32 Cr32 Cr53 Cr67 Cr49 Cr28 Cr
Cash & bank1 Cr0.05 Cr0.02 Cr0.15 Cr0.06 Cr0.30 Cr0.08 Cr5 Cr
Other assets15 Cr18 Cr28 Cr48 Cr54 Cr58 Cr75 Cr52 Cr
Total assets311 Cr353 Cr351 Cr409 Cr411 Cr454 Cr472 Cr483 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr27 Cr58 Cr34 Cr20 Cr
Cash from investing-7 Cr-31 Cr-46 Cr-37 Cr-10 Cr
Cash from financing3 Cr4 Cr-12 Cr3 Cr-6 Cr
Net cash flow0.13 Cr-0.09 Cr0.23 Cr-0.21 Cr5 Cr
Free cash flow (OCF − Capex)-14 Cr-3 Cr18 Cr3 Cr-14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 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 days4249202227282517
Inventory days841191261619283100149
Days payable921378199757181105
Cash conversion cycle3431658344404362
Debt / equity0.840.670.450.620.900.830.490.41
Current ratio1.141.141.421.321.081.191.231.26
Net debt / EBITDA2.291.470.890.002.113.472.48

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