Kritika Wires Limited
Kritika Wires Limited (KRITIKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
kritikawires.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 239 Cr | 207 Cr | 180 Cr | 161 Cr |
| Operating expenses (approx.) | 239 Cr | 204 Cr | 175 Cr | 158 Cr |
| EBITDA | -0.10 Cr | 3 Cr | 5 Cr | 3 Cr |
| OPM % | -0.0% | 1.5% | 2.8% | 1.8% |
| Other income | 9 Cr | 0.86 Cr | 0.66 Cr | 1 Cr |
| Interest | 2 Cr | 1 Cr | 1 Cr | 0.96 Cr |
| Depreciation | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 6 Cr | 2 Cr | 2 Cr | 2 Cr |
| Tax % | 39.9% | 25.7% | 24.7% | 26.6% |
| Net profit | 3 Cr | 1 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹0.13 | ₹0.05 | ₹0.04 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 745 Cr | Sign in for TTM |
| Operating expenses (approx.) | 736 Cr | Sign in for TTM |
| EBITDA | 9 Cr | Sign in for TTM |
| OPM % | 1.2% | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | Sign in for TTM |
| Tax % | 31.5% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹0.38 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 53 Cr |
| Reserves | 41 Cr |
| Borrowings | 51 Cr |
| Other liabilities | 34 Cr |
| Total liabilities | 180 Cr |
| Fixed assets (net) | 28 Cr |
| CWIP | 0.57 Cr |
| Investments | 4 Cr |
| Loans & advances | 13 Cr |
| Inventories | 63 Cr |
| Trade receivables | 36 Cr |
| Cash & bank | 3 Cr |
| Other assets | 30 Cr |
| Total assets | 180 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 7 Cr |
| Cash from investing | -28 Cr |
| Cash from financing | 6 Cr |
| Net cash flow | -16 Cr |
| Free cash flow (OCF − Capex) | -0.99 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.9% |
| ROE % | 10.7% |
| Debtor days | 18 |
| Inventory days | 33 |
| Days payable | 14 |
| Cash conversion cycle | 36 |
| Debt / equity | 0.54 |
| Current ratio | 1.71 |
| Net debt / EBITDA | 5.35 |