KRITINUT

Kriti Nutrients Limited

Kriti Nutrients Limited (KRITINUT) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

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

Price as of 2026-10-19

Stock price
₹68.78
Market cap
345 Cr
Stock P/E
10.3
P/B
1.50
Dividend yield
4.8%
ROE (FY26)
14.8%
ROCE (FY26)
19.3%
Operating margin (FY26)
4.1%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
148.0%

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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Compare with peers

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What you need to know

Kriti Nutrients is an Indore-based company whose single reported business is oilseed extraction and refining, classified as an edible oil business.

Company snapshot

7thBy market cap

Ranked among 11 companies in Edible Oil.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales200 Cr229 Cr213 Cr224 Cr255 Cr247 Cr
Operating expenses (approx.)194 Cr218 Cr202 Cr213 Cr246 Cr235 Cr
EBITDA6 Cr11 Cr11 Cr12 Cr9 Cr12 Cr
OPM %3.0%5.0%5.3%5.1%3.7%4.8%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.18 Cr0.12 Cr0.12 Cr0.12 Cr0.19 Cr0.24 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Profit before tax6 Cr12 Cr12 Cr12 Cr9 Cr12 Cr
Tax %23.3%21.9%24.5%22.4%32.7%23.0%
Net profit5 Cr9 Cr9 Cr9 Cr6 Cr9 Cr
EPS (₹)₹0.98₹1.89₹1.78₹1.83₹1.27₹1.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales734 Cr922 CrSign in free for the trailing twelve months
Operating expenses (approx.)686 Cr878 CrSign in free for the trailing twelve months
EBITDA48 Cr43 CrSign in free for the trailing twelve months
OPM %6.5%4.7%Sign in free for the trailing twelve months
Other income8 Cr8 CrSign in free for the trailing twelve months
Interest0.57 Cr0.55 CrSign in free for the trailing twelve months
Depreciation5 Cr6 CrSign in free for the trailing twelve months
Profit before tax50 Cr45 CrSign in free for the trailing twelve months
Tax %25.6%24.9%Sign in free for the trailing twelve months
Net profit37 Cr34 CrSign in free for the trailing twelve months
EPS (₹)₹7.38₹6.77Sign in free for the trailing twelve months
Dividend payout %4.0%48.4%Sign in free for the trailing twelve months
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

MetricMar 2025Mar 2026
Equity capital5 Cr5 Cr
Reserves207 Cr224 Cr
Borrowings3 Cr8 Cr
Other liabilities23 Cr36 Cr
Total liabilities238 Cr273 Cr
Fixed assets (net)57 Cr56 Cr
CWIP0.16 Cr0.90 Cr
Investments45 Cr55 Cr
Loans & advances10 Cr0 Cr
Inventories39 Cr49 Cr
Trade receivables9 Cr13 Cr
Cash & bank2 Cr46 Cr
Other assets76 Cr53 Cr
Total assets238 Cr273 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity32 Cr64 Cr
Cash from investing-29 Cr-9 Cr
Cash from financing-11 Cr-10 Cr
Net cash flow-8 Cr45 Cr
Free cash flow (OCF − Capex)27 Cr59 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %23.4%19.3%
ROE %17.5%14.8%
Debtor days45
Inventory days2423
Days payable37
Cash conversion cycle2521
OCF / EBITDA %66.5%148.0%
Debt / equity0.010.03
Current ratio4.913.70
Net debt / EBITDA0.02-0.89