Kriti Nutrients Ltd (KRITINUT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kriti Nutrients Ltd reported sales of ₹247.08 Cr, operating profit of ₹11.81 Cr (OPM 4.78%) and net profit of ₹8.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRITINUT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 173.55 172.92 200.05 229.04 212.93 224.31 255.23 247.08 Expenses 161.24 161.86 193.96 217.67 201.69 212.81 245.91 235.27 Operating Profit 12.31 11.06 6.09 11.37 11.24 11.5 9.32 11.81 OPM 7.09% 6.4% 3.04% 4.96% 5.28% 5.13% 3.65% 4.78% Other Income 1.68 2.49 1.93 2.05 2.42 1.91 1.6 1.67 Interest 0.12 0.15 0.18 0.12 0.12 0.12 0.19 0.24 Depreciation 1.33 1.38 1.4 1.44 1.43 1.44 1.45 1.52 Profit before tax 12.54 12.02 6.44 11.86 12.11 11.85 9.28 11.72 Tax 23.76% 31.36% 23.14% 22.43% 23.78% 22.28% 33.3% 22.78% Net Profit 9.56 8.25 4.92 9.49 8.9 9.16 6.36 8.92 EPS in Rs 1.91 1.65 0.98 1.89 1.78 1.83 1.27 1.78
KRITINUT profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 684 734 922 940 Expenses 622 686 878 896 Operating Profit 62 48 43 44 OPM 9% 7% 4.7% 4.7% Other Income 4 8 8 8 Interest 1 1 1 1 Depreciation 5 5 6 6 Profit before tax 61 50 45 45 Tax 25% 26% 25% - Net Profit 45 37 34 33 EPS in Rs 9.04 7.38 6.77 6.66 Dividend Payout 3% 4% 49% -
KRITINUT balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 Reserves 171 207 224 224 Borrowings 12 3 6 9 Other Liabilities 20 23 21 34 Total Liabilities 209 238 256 273 Fixed Assets 58 58 56 57 CWIP 1 0 2 1 Investments 12 45 51 55 Other Assets 139 135 147 161 Total Assets 209 238 256 273
KRITINUT cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 50 32 64 Cash from Investing Activity -29 -29 -9 Cash from Financing Activity -30 -11 -10 Net Cash Flow -10 -8 45 Free Cash Flow 41 27 59 CFO/OP 106% 90% 171%
KRITINUT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 4 5 Inventory Days 30 22 22 Days Payable 3 3 6 Cash Conversion Cycle 38 24 20 Working Capital Days 29 24 15 ROCE - 24% 20%