Kriti Financials
NSE: KRITI | BSE: 526423
₹62.06
₹0.79
(1.29%)
As on 09-Sep-2026 09:54IST
Market cap
₹325 Cr
Revenue (TTM)
₹536 Cr
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
536.42
|
587.37
|
721.91
|
866.63
|
732.47
|
544.74
|
|
|
|
|
|
|
Total Income
|
540.11
|
591.40
|
725.55
|
870.02
|
736.00
|
546.09
|
|
|
|
|
|
|
Total Expenditure
|
511.28
|
552.46
|
693.59
|
807.16
|
740.22
|
505.83
|
|
|
|
|
|
|
EBITDA
|
25.14
|
34.91
|
28.32
|
59.47
|
-7.75
|
38.91
|
|
|
|
|
|
|
Depreciation
|
17.63
|
16.76
|
14.46
|
11.99
|
9.13
|
8.07
|
|
|
|
|
|
|
EBIT
|
7.51
|
18.15
|
13.86
|
47.47
|
-16.88
|
30.84
|
|
|
|
|
|
|
Interest
|
14.12
|
14.83
|
23.28
|
20.38
|
16.74
|
14.10
|
|
|
|
|
|
|
Other Income
|
3.69
|
4.03
|
3.65
|
3.39
|
3.53
|
1.35
|
|
|
|
|
|
|
Exceptional Items
|
-4.55
|
-4.55
|
--
|
--
|
--
|
1.17
|
|
|
|
|
|
|
Profit before Tax
|
-7.46
|
2.81
|
-5.77
|
30.49
|
-30.09
|
19.25
|
|
|
|
|
|
|
Provision for Tax
|
0.60
|
1.39
|
-1.73
|
8.63
|
-7.30
|
4.97
|
|
|
|
|
|
|
Profit after Tax
|
-8.07
|
1.41
|
-4.04
|
21.86
|
-22.79
|
14.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.27
|
-0.28
|
-0.24
|
0.07
|
0.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-8.34
|
1.13
|
-4.27
|
21.93
|
-23.01
|
19.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
218.11
|
222.25
|
201.64
|
151.67
|
130.12
|
154.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.45
|
41.35
|
43.76
|
68.28
|
35.38
|
36.06
|
|
|
|
|
|
|
Current Liabilities
|
153.86
|
219.66
|
226.58
|
233.76
|
245.90
|
217.28
|
|
|
|
|
|
|
Total Liabilities
|
421.42
|
483.25
|
471.98
|
453.72
|
411.41
|
409.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
197.71
|
206.93
|
193.17
|
176.19
|
145.36
|
121.88
|
|
|
|
|
|
|
Current Assets
|
220.19
|
276.32
|
278.81
|
277.52
|
266.05
|
287.10
|
|
|
|
|
|
|
Total Assets
|
421.42
|
483.25
|
471.98
|
453.72
|
411.41
|
409.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
89.38
|
98.33
|
125.96
|
117.19
|
95.99
|
|
|
|
|
|
|
Net Current Assets
|
66.33
|
56.67
|
52.23
|
43.76
|
20.14
|
69.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.56
|
10.65
|
20.63
|
16.50
|
26.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.35
|
33.77
|
58.43
|
26.81
|
4.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.87
|
-36.56
|
-45.90
|
-30.67
|
-7.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.93
|
2.58
|
-12.30
|
3.76
|
3.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.55
|
-0.21
|
0.23
|
-0.09
|
0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.23
|
0.21
|
-0.84
|
4.42
|
-4.64
|
4.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.58
|
3.45
|
2.04
|
6.83
|
-2.75
|
4.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.77
|
42.18
|
33.28
|
30.58
|
26.23
|
31.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.20
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.86
|
6.61
|
11.78
|
5.41
|
0.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.15
|
-2.66
|
-1.92
|
-1.84
|
-5.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.77
|
6.06
|
19.38
|
-5.37
|
14.43
|
|
|
|
|
|
|
ROE (%)
|
-3.08
|
0.72
|
-2.51
|
15.52
|
-16.04
|
9.90
|
|
|
|
|
|
|
ROA (%)
|
-1.69
|
0.30
|
-0.87
|
5.05
|
-5.55
|
3.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.40
|
3.09
|
1.92
|
5.48
|
-2.30
|
5.66
|
|
|
|
|
|
|
Net Margin (%)
|
-1.49
|
0.24
|
-0.56
|
2.51
|
-3.10
|
2.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.09
|
1.44
|
3.91
|
-1.86
|
4.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.12
|
-18.64
|
-16.70
|
18.31
|
34.46
|
-7.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
79.53
|
30.91
|
-70.80
|
381.24
|
-154.74
|
-49.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.39
|
134.93
|
-118.48
|
195.92
|
-259.58
|
-62.44
|
|
|
|
|
|
|
EPS Growth (%)
|
29.75
|
125.63
|
-118.92
|
195.32
|
-215.42
|
-44.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.66
|
12.15
|
16.56
|
-15.58
|
14.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-50.21
|
305.36
|
--
|
30.13
|
--
|
26.55
|
|
|
|
|
|
|
Price / Book Value
|
1.48
|
1.55
|
2.89
|
4.36
|
4.37
|
3.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.15
|
--
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
13.83
|
10.76
|
17.58
|
12.19
|
-159.53
|
15.19
|
|
|
|
|
|
|
Close Price (₹)
|
70.99
|
64.81
|
97.44
|
133.55
|
113.75
|
106.80
|
|
|
|
|
|
|
High Price (₹)
|
179.00
|
179.00
|
270.00
|
182.00
|
122.50
|
158.00
|
|
|
|
|
|
|
Low Price (₹)
|
51.00
|
51.00
|
90.20
|
87.95
|
63.75
|
59.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
324.77
|
345.02
|
492.12
|
660.72
|
568.47
|
529.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.40
|
0.58
|
0.83
|
0.90
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.29
|
0.42
|
0.64
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.26
|
1.23
|
1.19
|
1.08
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.37
|
0.53
|
0.52
|
0.43
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
0.47
|
1.19
|
0.75
|
2.50
|
-0.80
|
2.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.06
|
4.78
|
6.73
|
7.70
|
7.29
|
5.94
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.23
|
1.56
|
2.00
|
1.79
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
23.82
|
29.16
|
25.31
|
21.37
|
23.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.21
|
79.56
|
66.37
|
91.19
|
123.38
|
|
|
|
|
|
|
Payable days
|
--
|
108.12
|
85.82
|
69.54
|
72.16
|
99.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.91
|
22.90
|
22.14
|
40.41
|
47.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
