Kranti Industries Ltd (KRANTI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kranti Industries Ltd reported sales of ₹25.47 Cr, operating profit of ₹2.85 Cr (OPM 11.19%) and net profit of ₹-0.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRANTI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19.26 18.22 20.84 22.05 23.16 25.01 30.23 25.47 Expenses 17.93 17.48 18.31 18.53 18.94 21.63 29.63 22.62 Operating Profit 1.33 0.74 2.53 3.52 4.22 3.38 0.6 2.85 OPM 6.91% 4.06% 12.14% 15.96% 18.22% 13.51% 1.98% 11.19% Other Income 0.21 0.14 0.13 0.15 0.23 0.23 1.54 0.25 Interest 0.91 0.97 1.05 0.98 1 1.04 1.19 1.28 Depreciation 1.67 1.73 1.87 1.74 1.84 2.01 2.07 1.99 Profit before tax -1.04 -1.82 -0.26 0.95 1.61 0.56 -1.12 -0.17 Tax -21.15% -28.57% -100% 37.89% 28.57% 87.5% -75.89% -47.06% Net Profit -0.82 -1.3 0 0.59 1.15 0.07 -0.26 -0.09 EPS in Rs -0.46 -0.9 0.06 0.49 0.96 0.26 0.09 -0.07
KRANTI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 94 93 90 78 100 104 Expenses 85 84 81 73 89 93 Operating Profit 9 9 9 6 12 11 OPM 10% 10% 10% 7% 12% 11% Other Income 0 4 1 1 2 2 Interest 2 2 4 4 4 5 Depreciation 4 4 7 7 8 8 Profit before tax 3 7 -1 -4 2 1 Tax 23% 24% -108% -31% 22% - Net Profit 2 5 0 -3 2 1 EPS in Rs 2.1 4.94 0.47 -1.63 1.79 1.24 Dividend Payout 0% 0% 0% 0% 0% -
KRANTI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 13 12.76 13 Reserves 17 21 29 30.6 31 Borrowings 32 40 44 45.71 48 Other Liabilities 14 15 12 22.89 29 Total Liabilities 74 88 98 111.96 121 Fixed Assets 48 53 59 58.87 55 CWIP 3 0 0 0 0 Investments 0 0 0 0.33 1 Other Assets 22 35 39 52.76 65 Total Assets 74 88 98 111.96 121
KRANTI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 6 -1 2 5 Cash from Investing Activity -6 -5 -7 -13 -9 Cash from Financing Activity -5 2 5 11 4 Net Cash Flow -2 3 -3 0 0 Free Cash Flow 3 0 -7 -11 -3 CFO/OP 105% 70% -7% 30% 44%
KRANTI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 33 57 52 66 Inventory Days 50 55 106 168 194 Days Payable 49 60 75 83 152 Cash Conversion Cycle 26 28 88 136 108 Working Capital Days -39 -28 9 11 2 ROCE 11% 10% 4% -1% 7%