Kriti Industries (India) Ltd. | Small-cap | Industrials
₹156.30
2.65%
| Kriti Industries Stock Comparison:
Kriti Industries vs Supreme IndustriesKriti Industries vs Blue StarKriti Industries vs Prince PipesKriti Industries vs NitcoKriti Industries vs PokarnaKriti Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.4B
Gross Profit 295.2M 21.47%
Operating Income -36.6M -2.67%
Net Income -36.6M -2.66%

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 2.7B
Shareholders Equity 2.0B
Debt to Equity 1.34

Cash Flow Metrics

Revenue & Profitability Trend

Kriti Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.2B8.7B7.3B5.4B5.9B
Cost of Goods Sold i5.6B7.0B6.6B4.4B4.5B
Gross Profit i1.6B1.7B774.3M1.0B1.4B
Gross Margin % i22.6%19.6%10.6%18.5%23.6%
Operating Expenses
Research & Development i-6.9M3.1M048.0K
Selling, General & Administrative i-336.6M238.2M171.7M178.7M
Other Operating Expenses i965.8M402.7M312.9M197.2M220.3M
Total Operating Expenses i965.8M746.2M554.3M368.9M399.1M
Operating Income i138.6M474.7M-168.8M319.5M648.4M
Operating Margin % i1.9%5.5%-2.3%5.9%11.0%
Non-Operating Items
Interest Income i-28.7M11.1M9.8M6.9M
Interest Expense i232.8M139.8M134.9M112.4M88.1M
Other Non-Operating Income-----
Pre-tax Income i-57.7M304.9M-300.9M192.5M510.0M
Income Tax i-17.3M86.3M-73.0M49.7M129.7M
Effective Tax Rate % i0.0%28.3%0.0%25.8%25.4%
Net Income i-42.7M219.3M-230.1M199.3M360.6M
Net Margin % i-0.6%2.5%-3.1%3.7%6.1%
Key Metrics
EBITDA i319.6M564.7M-93.9M381.0M709.7M
EPS (Basic) i-₹4.42₹-4.64₹4.02₹7.27
EPS (Diluted) i-₹4.42₹-4.64₹4.02₹7.27
Basic Shares Outstanding i-49603520496035204960352049603520
Diluted Shares Outstanding i-49603520496035204960352049603520

Income Statement Trend

Kriti Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i839.0K3.0M632.0K1.5M210.0K
Short-term Investments i285.8M203.5M130.6M135.9M218.0M
Accounts Receivable i486.2M667.4M534.3M323.5M386.8M
Inventory i1.6B1.6B1.6B2.1B1.6B
Other Current Assets392.4M19.7M125.9M96.2M132.0M
Total Current Assets i2.8B2.8B2.7B2.9B2.5B
Non-Current Assets
Property, Plant & Equipment i1.6B1.6B1.2B1.1B1.0B
Goodwill i238.0K375.0K455.0K898.0K1.4M
Intangible Assets i238.0K375.0K455.0K898.0K1.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.9B1.8B1.5B1.2B1.1B
Total Assets i4.7B4.5B4.1B4.1B3.6B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.3B1.3B1.3B1.1B
Short-term Debt i725.2M770.8M922.0M763.9M517.6M
Current Portion of Long-term Debt-----
Other Current Liabilities221.3M181.7M195.1M92.4M121.4M
Total Current Liabilities i2.3B2.3B2.5B2.2B1.8B
Non-Current Liabilities
Long-term Debt i279.2M558.0M319.6M256.6M318.7M
Deferred Tax Liabilities i94.7M113.5M28.7M101.6M104.1M
Other Non-Current Liabilities46.6M45.1M43.0M-1.0K127.8M
Total Non-Current Liabilities i437.6M682.8M353.8M378.1M490.6M
Total Liabilities i2.7B3.0B2.8B2.6B2.3B
Equity
Common Stock i51.1M49.6M49.6M49.6M49.6M
Retained Earnings i-1.0B821.2M1.1B875.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.5B1.3B1.5B1.3B
Key Metrics
Total Debt i1.0B1.3B1.2B1.0B836.3M
Working Capital i522.3M437.6M201.4M700.7M699.0M

Balance Sheet Composition

Kriti Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-57.7M304.9M-300.9M192.5M510.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i102.7M-82.2M313.6M-491.9M169.2M
Operating Cash Flow i255.2M399.9M175.5M-167.4M782.0M
Investing Activities
Capital Expenditures i-311.4M-401.2M-280.7M-183.4M-93.0M
Acquisitions i---25.0K--23.3M
Investment Purchases i--14.3M-28.4M00
Investment Sales i2.4M----
Investing Cash Flow i-393.7M-487.8M-318.2M-80.6M-170.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.9M--9.9M-9.9M-7.4M
Debt Issuance i0239.4M56.4M07.3M
Debt Repayment i-230.0M00-64.4M-
Financing Cash Flow i264.8M86.6M211.2M174.7M-45.8M
Free Cash Flow i26.3M183.0M-31.8M-143.1M202.2M
Net Change in Cash i126.3M-1.3M68.5M-73.2M565.6M

Cash Flow Trend

Kriti Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 252.12
Price to Book 3.86
Price to Sales 1.16

Profitability Ratios

Profit Margin -1.58%
Operating Margin 5.01%
Return on Equity -2.12%
Return on Assets -0.91%

Financial Health

Current Ratio 1.23
Debt to Equity 49.81
Beta 0.76

Per Share Data

EPS (TTM) ₹-0.84
Book Value per Share ₹39.46
Revenue per Share ₹133.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kriti8.0B252.123.86-2.12%-1.58%49.81
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.