Kriti Nutrients Ltd. | Small-cap | Consumer Defensive
₹100.65
-0.35%
| Kriti Nutrients Stock Comparison:
Kriti Nutrients vs Nestle IndiaKriti Nutrients vs Britannia IndustriesKriti Nutrients vs Gujarat AmbujaKriti Nutrients vs Gopal SnacksKriti Nutrients vs Gokul Agro ResourcesKriti Nutrients 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 2.0B
Gross Profit 216.9M 10.84%
Operating Income 46.9M 2.35%
Net Income 49.2M 2.46%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 259.4M
Shareholders Equity 2.1B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Kriti Nutrients Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.3B6.8B8.0B7.5B6.9B
Cost of Goods Sold i6.3B5.8B7.2B6.8B6.1B
Gross Profit i1.0B1.1B780.4M679.8M708.9M
Gross Margin % i14.0%15.7%9.8%9.1%10.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-47.3M60.2M78.2M51.0M
Other Operating Expenses i341.9M221.0M277.5M301.6M361.7M
Total Operating Expenses i341.9M268.3M337.7M379.8M412.8M
Operating Income i425.9M578.5M270.3M158.7M195.5M
Operating Margin % i5.8%8.5%3.4%2.1%2.9%
Non-Operating Items
Interest Income i-29.1M19.0M13.3M16.2M
Interest Expense i5.7M10.9M30.6M17.2M5.6M
Other Non-Operating Income-----
Pre-tax Income i497.8M605.8M279.3M168.3M202.8M
Income Tax i127.5M153.0M71.3M45.3M52.3M
Effective Tax Rate % i25.6%25.3%25.5%26.9%25.8%
Net Income i369.9M452.9M208.0M123.1M150.6M
Net Margin % i5.0%6.6%2.6%1.6%2.2%
Key Metrics
EBITDA i557.9M663.7M351.6M225.5M241.6M
EPS (Basic) i-₹9.04₹4.15₹2.46₹3.01
EPS (Diluted) i-₹9.04₹4.15₹2.46₹3.01
Basic Shares Outstanding i-50103520501035205010352050103520
Diluted Shares Outstanding i-50103520501035205010352050103520

Income Statement Trend

Kriti Nutrients Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i17.1M92.6M190.4M37.2M30.2M
Short-term Investments i248.8M117.8M27.0M26.2M21.6M
Accounts Receivable i89.8M206.8M126.0M115.7M92.6M
Inventory i387.6M478.9M643.0M513.9M367.0M
Other Current Assets109.1M1.0K-1.0K29.8M-1.0K
Total Current Assets i952.2M1.1B1.3B1.0B653.9M
Non-Current Assets
Property, Plant & Equipment i574.7M579.0M481.9M468.3M435.2M
Goodwill i1.2M1.9M3.4M4.5M7.1M
Intangible Assets i1.2M1.9M3.4M4.5M7.1M
Long-term Investments-----
Other Non-Current Assets379.2M2.0K1.0K1.0K20.6M
Total Non-Current Assets i1.4B950.3M661.3M640.8M588.6M
Total Assets i2.4B2.1B1.9B1.7B1.2B
Liabilities
Current Liabilities
Accounts Payable i52.0M48.7M68.0M68.1M72.3M
Short-term Debt i15.1M102.8M382.3M351.9M9.8M
Current Portion of Long-term Debt-----
Other Current Liabilities71.4M41.6M32.0M30.3M29.4M
Total Current Liabilities i194.0M259.6M536.0M481.9M158.0M
Non-Current Liabilities
Long-term Debt i15.5M18.7M21.5M23.7M25.6M
Deferred Tax Liabilities i44.8M45.1M47.7M48.0M48.3M
Other Non-Current Liabilities--2.0K-1.0K-1.0K-
Total Non-Current Liabilities i65.4M65.6M71.0M72.9M74.4M
Total Liabilities i259.4M325.2M607.0M554.8M232.4M
Equity
Common Stock i50.1M50.1M50.1M50.1M50.1M
Retained Earnings i-1.5B1.1B900.9M799.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.8B1.3B1.1B1.0B
Key Metrics
Total Debt i30.7M121.5M403.7M375.6M35.4M
Working Capital i758.2M880.1M733.5M557.1M495.8M

Balance Sheet Composition

Kriti Nutrients Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i497.8M605.8M279.3M168.3M202.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-71.0M36.5M-38.8M-255.6M-81.8M
Operating Cash Flow i379.4M627.1M231.5M-99.7M106.0M
Investing Activities
Capital Expenditures i-46.1M-86.9M-64.5M-88.6M-52.1M
Acquisitions i-----
Investment Purchases i-331.7M-222.2M-1.5M-4.6M-1.0M
Investment Sales i16.5M1.9M669.0K117.0K1.5M
Investing Cash Flow i-361.3M-307.2M-65.3M-93.1M-51.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.0M-12.5M-8.7M-8.8M-8.9M
Debt Issuance i----0
Debt Repayment i----0
Financing Cash Flow i-103.0M-292.5M21.3M332.9M-62.7M
Free Cash Flow i273.1M409.6M133.4M-193.7M38.2M
Net Change in Cash i-84.9M27.4M187.4M140.1M-8.3M

Cash Flow Trend

Kriti Nutrients Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.69
Price to Book 2.39
Price to Sales 0.65

Profitability Ratios

Profit Margin 4.16%
Operating Margin 4.34%
Return on Equity 17.46%
Return on Assets 15.56%

Financial Health

Current Ratio 4.91
Debt to Equity 1.45
Beta 0.24

Per Share Data

EPS (TTM) ₹7.38
Book Value per Share ₹42.28
Revenue per Share ₹154.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kritinut5.1B13.692.3917.46%4.16%1.45
Nestle India 2.1T67.5852.3979.99%15.21%29.11
Britannia Industries 1.3T58.1429.3249.73%12.02%28.45
Gujarat Ambuja 47.0B19.701.558.30%4.94%7.62
Gopal Snacks 44.9B237.5211.104.69%-0.19%16.43
Gokul Agro Resources 44.4B16.814.2923.71%1.31%52.50

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