Kriti Nutrients Ltd. | Small-cap | Consumer Defensive
₹114.13
0.41%
| Kriti Nutrients Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.3B
Gross Profit 1.0B 13.99%
Operating Income 425.9M 5.80%
Net Income 369.9M 5.04%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 379.4M
Free Cash Flow 273.1M

Revenue & Profitability Trend

Kriti Nutrients Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.3B 6.8B 8.0B 7.5B 6.9B
Cost of Goods Sold 6.3B 5.8B 7.2B 6.8B 6.1B
Gross Profit 1.0B 1.1B 780.4M 679.8M 708.9M
Operating Expenses 341.9M 268.3M 337.7M 379.8M 412.8M
Operating Income 425.9M 578.5M 270.3M 158.7M 195.5M
Pre-tax Income 497.8M 605.8M 279.3M 168.3M 202.8M
Income Tax 127.5M 153.0M 71.3M 45.3M 52.3M
Net Income 369.9M 452.9M 208.0M 123.1M 150.6M
EPS (Diluted) - ₹9.04 ₹4.15 ₹2.46 ₹3.01

Income Statement Trend

Kriti Nutrients Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 952.2M 1.1B 1.3B 1.0B 653.9M
Non-Current Assets 1.4B 950.3M 661.3M 640.8M 588.6M
Total Assets 2.4B 2.1B 1.9B 1.7B 1.2B
Liabilities
Current Liabilities 194.0M 259.6M 536.0M 481.9M 158.0M
Non-Current Liabilities 65.4M 65.6M 71.0M 72.9M 74.4M
Total Liabilities 259.4M 325.2M 607.0M 554.8M 232.4M
Equity
Total Shareholders Equity 2.1B 1.8B 1.3B 1.1B 1.0B

Balance Sheet Composition

Kriti Nutrients Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 497.8M 605.8M 279.3M 168.3M 202.8M
Operating Cash Flow 379.4M 627.1M 231.5M -99.7M 106.0M
Investing Activities
Capital Expenditures -46.1M -86.9M -64.5M -88.6M -52.1M
Investing Cash Flow -361.3M -307.2M -65.3M -93.1M -51.5M
Financing Activities
Dividends Paid -15.0M -12.5M -8.7M -8.8M -8.9M
Financing Cash Flow -103.0M -292.5M 21.3M 332.9M -62.7M
Free Cash Flow 273.1M 409.6M 133.4M -193.7M 38.2M

Cash Flow Trend

Kriti Nutrients Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.33
Price to Book 2.67
Price to Sales 0.77

Profitability Ratios

Profit Margin 5.04%
Operating Margin 2.35%
Return on Equity 19.07%
Return on Assets 11.91%

Financial Health

Current Ratio 4.91
Debt to Equity 1.45
Beta 0.25

Per Share Data

EPS (TTM) ₹7.38
Book Value per Share ₹42.38
Revenue per Share ₹146.38

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