Kriti Industries India Ltd (KRITI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kriti Industries India Ltd reported sales of ₹173.11 Cr, operating profit of ₹5.32 Cr (OPM 3.07%) and net profit of ₹-2.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRITI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 117.36 209.88 137.51 224.06 85.73 135.79 141.78 173.11 Expenses 112.2 211.25 137.28 208.96 89.8 130.24 123.45 167.79 Operating Profit 5.16 -1.37 0.23 15.1 -4.07 5.55 18.33 5.32 OPM 4.4% -0.65% 0.17% 6.74% -4.75% 4.09% 12.93% 3.07% Other Income 1.06 0.68 1.01 0.7 1.07 -0.53 -1.76 0.36 Interest 5.81 5.86 6.02 4.53 3.62 3.18 3.49 3.81 Depreciation 3.34 3.83 3.9 3.87 4.25 4.35 4.29 4.74 Profit before tax -2.93 -10.38 -8.68 7.4 -10.87 -2.51 8.79 -2.87 Tax 22.53% 2.99% -59.33% 1.08% -11.78% -84.86% 53.81% -25.09% Net Profit -3.56 -10.89 -3.66 7.26 -9.68 -0.47 4.01 -2.21 EPS in Rs -0.72 -2.2 -0.72 1.38 -1.84 -0.09 0.76 -0.42
KRITI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 545 732 867 722 587 536 Expenses 505 740 807 694 552 511 Operating Profit 39 -8 59 28 35 25 OPM 7% -1.1% 7% 3.9% 6% 4.7% Other Income 8 3 3 4 -1 -1 Interest 14 17 20 23 15 14 Depreciation 8 9 12 14 17 18 Profit before tax 25 -30 30 -6 3 -7 Tax 20% -24% 28% -30% 50% - Net Profit 20 -23 22 -4 1 -8 EPS in Rs 4.02 -4.64 4.42 -0.84 0.21 -1.59 Dividend Payout 5% 0% 5% 0% 0% -
KRITI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 125 147 197 213 217 Borrowings 120 128 100 101 91 Other Liabilities 161 174 170 103 170 Total Liabilities 411 454 472 421 483 Fixed Assets 124 155 165 177 195 CWIP 17 13 21 17 8 Investments 3 4 4 4 0 Other Assets 268 281 283 224 280 Total Assets 411 454 472 421 483
KRITI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 27 58 34 20 Cash from Investing Activity -7 -31 -46 -37 -10 Cash from Financing Activity 3 4 -12 3 -6 Net Cash Flow 0 0 0 0 5 Free Cash Flow -14 -1 18 3 -14 CFO/OP 27% -360% 96% 130% 55%
KRITI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 27 28 25 17 Inventory Days 172 90 82 104 159 Days Payable 106 73 71 85 111 Cash Conversion Cycle 88 44 40 44 65 Working Capital Days 36 4 10 12 26 ROCE 14% -6% 19% 6% 7%