Kritika Wires (KRITIKA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.4B
Gross Profit
524.4M
7.04%
Operating Income
49.2M
0.66%
Net Income
101.3M
1.36%
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
852.2M
Shareholders Equity
944.0M
Debt to Equity
0.90
Cash Flow Metrics
Operating Cash Flow
5.5B
Free Cash Flow
-76.3M
Revenue & Profitability Trend
Kritika Wires Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 4.2B | 2.8B | 2.4B | 1.3B |
| Cost of Goods Sold | 6.9B | 4.0B | 2.6B | 2.3B | 1.2B |
| Gross Profit | 524.4M | 195.5M | 132.0M | 140.8M | 121.2M |
| Operating Expenses | 370.1M | 88.0M | 55.2M | 48.1M | 48.8M |
| Operating Income | 49.2M | 118.4M | 77.2M | 63.2M | 3.1M |
| Pre-tax Income | 148.0M | 138.2M | 78.0M | 55.5M | 10.1M |
| Income Tax | 46.7M | 34.1M | 18.1M | 15.2M | 2.3M |
| Net Income | 101.3M | 104.0M | 59.9M | 40.3M | 7.8M |
| EPS (Diluted) | - | ₹0.39 | ₹0.22 | ₹0.15 | ₹0.03 |
Income Statement Trend
Kritika Wires Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.2B | 865.1M | 1.0B | 1.0B |
| Non-Current Assets | 370.5M | 276.4M | 318.0M | 187.7M | 229.5M |
| Total Assets | 1.8B | 1.5B | 1.2B | 1.2B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 833.9M | 673.2M | 413.5M | 499.2M | 541.3M |
| Non-Current Liabilities | 18.3M | 8.8M | 29.1M | 48.0M | 59.5M |
| Total Liabilities | 852.2M | 682.0M | 442.6M | 547.2M | 600.8M |
| Equity | |||||
| Total Shareholders Equity | 944.0M | 843.4M | 740.5M | 689.8M | 648.3M |
Balance Sheet Composition
Kritika Wires Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 148.0M | 138.2M | 78.0M | 55.5M | 10.1M |
| Operating Cash Flow | 5.5B | 100.3M | 52.8M | 119.5M | 44.9M |
| Investing Activities | |||||
| Capital Expenditures | -77.1M | -87.5M | -31.5M | -6.6M | -2.6M |
| Investing Cash Flow | -241.8M | -115.0M | 47.6M | -41.1M | 3.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | -8.9M | - | - |
| Financing Cash Flow | 111.4M | 180.8M | -1.5M | -98.5M | 9.3M |
| Free Cash Flow | -76.3M | 41.6M | -77.7M | 163.9M | 14.5M |
Cash Flow Trend
Kritika Wires Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.95
Price to Book
3.01
Price to Sales
0.35
Profitability Ratios
Profit Margin
1.36%
Operating Margin
3.70%
Return on Equity
10.74%
Return on Assets
5.64%
Financial Health
Current Ratio
1.71
Debt to Equity
0.54
Beta
-0.05
Per Share Data
EPS (TTM)
₹0.38
Book Value per Share
₹3.27
Revenue per Share
₹27.93
Financial data is updated regularly. All figures are in the company's reporting currency.