KRITIKA
Kritika Wires Limited
Industrial steel wires and galvanized wires manufacturer
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
kritikawires.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Kritika Wires manufactures, exports and supplies industrial steel wires and galvanized wires from its base in Kolkata.
Company snapshot
60thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✗Net margin is very thin at 0.9% — little room for error if costs rise.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · 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 | 105 Cr | 92 Cr | 133 Cr | 168 Cr | 159 Cr | 179 Cr | 239 Cr | 207 Cr | 180 Cr | 161 Cr | 147 Cr | 162 Cr |
| Operating expenses (approx.) | 102 Cr | 90 Cr | 127 Cr | 165 Cr | 155 Cr | 176 Cr | 239 Cr | 204 Cr | 175 Cr | 158 Cr | 144 Cr | 159 Cr |
| EBITDA | 3 Cr | 2 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | -0.10 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 2 Cr |
| OPM % | 2.5% | 2.3% | 4.7% | 1.8% | 2.0% | 1.6% | -0.0% | 1.5% | 2.8% | 1.8% | 2.1% | 1.5% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 9 Cr | 0.86 Cr | 0.66 Cr | 1 Cr | 0.74 Cr | 1 Cr |
| Interest | 0.95 Cr | 1 Cr | 0.80 Cr | 0.95 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 0.96 Cr | 0.98 Cr | 1 Cr |
| Depreciation | 0.49 Cr | 0.51 Cr | 0.63 Cr | 0.85 Cr | 1 Cr | 1 Cr | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.95 Cr |
| Profit before tax | 3 Cr | 2 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Tax % | 33.1% | 22.7% | 21.4% | 24.3% | 28.4% | 25.9% | 39.9% | 25.7% | 24.7% | 26.6% | -16.7% | -11.5% |
| Net profit | 2 Cr | 2 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.23 | ₹0.19 | ₹0.06 | ₹0.08 | ₹0.09 | ₹0.08 | ₹0.13 | ₹0.05 | ₹0.04 | ₹0.06 | ₹0.08 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 Cr | 255 Cr | 135 Cr | 244 Cr | 282 Cr | 432 Cr | 745 Cr | 694 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 194 Cr | 239 Cr | 133 Cr | 236 Cr | 274 Cr | 419 Cr | 736 Cr | 680 Cr | Sign in free for the trailing twelve months |
| EBITDA | 12 Cr | 16 Cr | 2 Cr | 8 Cr | 9 Cr | 13 Cr | 9 Cr | 14 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.7% | 6.5% | 1.7% | 3.1% | 3.0% | 3.0% | 1.2% | 2.0% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 7 Cr | 15 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | 8 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 4 Cr | 7 Cr | 1 Cr | 6 Cr | 8 Cr | 14 Cr | 15 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.5% | 33.4% | 22.4% | 27.5% | 23.3% | 24.7% | 31.5% | 15.6% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | 5 Cr | 0.78 Cr | 4 Cr | 6 Cr | 10 Cr | 10 Cr | 6 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | ₹0.44 | ₹2.27 | ₹0.67 | ₹0.39 | ₹0.38 | ₹0.23 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 14.8% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 13 Cr | 18 Cr | 18 Cr | 18 Cr | 53 Cr | 53 Cr | 53 Cr |
| Reserves | 28 Cr | 26 Cr | 47 Cr | 51 Cr | 56 Cr | 31 Cr | 41 Cr | 48 Cr |
| Borrowings | 40 Cr | 45 Cr | 31 Cr | 21 Cr | 22 Cr | 40 Cr | 51 Cr | 55 Cr |
| Other liabilities | 39 Cr | 51 Cr | 29 Cr | 33 Cr | 22 Cr | 28 Cr | 34 Cr | 21 Cr |
| Total liabilities | 113 Cr | 135 Cr | 125 Cr | 124 Cr | 118 Cr | 153 Cr | 180 Cr | 177 Cr |
| Fixed assets (net) | 16 Cr | 19 Cr | 16 Cr | 16 Cr | 14 Cr | 24 Cr | 28 Cr | 27 Cr |
| CWIP | 4 Cr | 0.39 Cr | 3 Cr | 0.41 Cr | 3 Cr | 0.77 Cr | 0.57 Cr | 0.57 Cr |
| Investments | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 6 Cr |
| Loans & advances | — | — | — | — | 0 Cr | 0 Cr | 13 Cr | 34 Cr |
| Inventories | 21 Cr | 27 Cr | 31 Cr | 38 Cr | 42 Cr | 44 Cr | 63 Cr | 43 Cr |
| Trade receivables | 54 Cr | 72 Cr | 59 Cr | 51 Cr | 36 Cr | 42 Cr | 36 Cr | 36 Cr |
| Cash & bank | 7 Cr | 8 Cr | 1 Cr | 3 Cr | 1 Cr | 19 Cr | 3 Cr | 0.59 Cr |
| Other assets | 9 Cr | 5 Cr | 15 Cr | 14 Cr | 19 Cr | 20 Cr | 30 Cr | 30 Cr |
| Total assets | 113 Cr | 135 Cr | 125 Cr | 124 Cr | 118 Cr | 153 Cr | 180 Cr | 177 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11 Cr | 5 Cr | 2 Cr | 17 Cr | -5 Cr | 14 Cr | 7 Cr | 19 Cr |
| Cash from investing | -7 Cr | -4 Cr | 0.50 Cr | -3 Cr | 7 Cr | -11 Cr | -28 Cr | -21 Cr |
| Cash from financing | -3 Cr | -1 Cr | -2 Cr | -12 Cr | -3 Cr | 14 Cr | 6 Cr | -0.47 Cr |
| Net cash flow | 0.58 Cr | -0.16 Cr | 1 Cr | 1 Cr | -1 Cr | 18 Cr | -16 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | 3 Cr | 1 Cr | 16 Cr | -8 Cr | 4 Cr | -0.99 Cr | 16 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.6% | 18.4% | 3.9% | 9.0% | 11.2% | 14.1% | 13.9% | 7.4% |
| ROE % | 7.8% | 12.7% | 1.2% | 5.8% | 8.1% | 12.3% | 10.7% | 6.1% |
| Debtor days | 96 | 103 | 158 | 76 | 46 | 35 | 18 | 19 |
| Inventory days | 58 | 54 | 99 | 64 | 58 | 41 | 33 | 25 |
| Days payable | 98 | 75 | 82 | 50 | 28 | 23 | 14 | 9 |
| Cash conversion cycle | 56 | 82 | 175 | 91 | 77 | 53 | 36 | 34 |
| OCF / EBITDA % | 96.4% | 32.4% | n.m. | 222.9% | -54.2% | 106.9% | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | — | — | n.m. | 90.3% | n.m. | n.m. |
| Debt / equity | 1.16 | 1.15 | 0.48 | 0.31 | 0.30 | 0.48 | 0.54 | 0.55 |
| Current ratio | — | — | 1.88 | 2.10 | 2.09 | 1.86 | 1.71 | 1.90 |
| Net debt / EBITDA | 2.79 | 2.25 | 12.71 | — | 2.42 | 1.63 | 5.35 | 3.90 |