Kriti Nutrients Financials

NSE: KRITINUT | BSE: 533210

₹83.36

₹-0.94 (-1.12%)

As on 03-Sep-2026 15:59IST

Market cap

₹414 Cr

Revenue (TTM)

₹940 Cr

P/E Ratio

12.4

P/B Ratio

1.7

Div. Yield

3.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	939.55	921.51	734.34	684.36	--	--
Total Income	947.15	929.48	742.10	688.81	--	--
Total Expenditure	895.68	878.08	686.31	622.15	--	--
EBITDA	43.88	43.44	48.03	62.22	--	--
Depreciation	5.83	5.75	5.44	4.69	--	--
EBIT	38.05	37.69	42.59	57.53	--	--
Interest	0.67	0.55	0.57	1.39	--	--
Other Income	7.60	7.97	7.76	4.45	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	44.97	45.11	49.78	60.58	--	--
Provision for Tax	11.28	11.27	12.75	15.30	--	--
Profit after Tax	33.69	33.84	37.02	45.29	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.36	0.06	-0.03	--	--	--
Consolidated Profit	33.33	33.90	36.99	45.29	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	229.13	229.13	211.86	176.49	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.46	6.46	6.54	6.56	--	--
Current Liabilities	37.14	37.14	19.40	25.96	--	--
Total Liabilities	272.72	272.72	237.80	209.01	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	133.37	135.40	142.57	95.03	--	--
Current Assets	137.32	137.32	95.22	113.98	--	--
Total Assets	272.72	272.72	237.80	209.01	--	--
Total Debt*	--	7.56	1.20	10.00	--	--
Net Current Assets	100.18	100.18	75.82	88.01	--	--
Contingent Liabilities	--	21.90	5.25	15.79	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	64.29	31.96	49.81	--	--
Cash Flow from Investing Activities	--	-9.35	-28.86	-29.19	--	--
Cash from Financing Activities	--	-10.39	-10.65	-30.40	--	--
Net Cash Inflow / Outflow	--	44.55	-7.56	-9.77	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.65	6.77	7.38	9.04	--	--
Cash EPS (₹)	6.65	7.90	8.48	9.98	--	--
Adjusted Book Value (₹)	47.54	45.73	42.28	35.22	--	--
Dividend per Share (₹)	3.63	3.00	0.30	0.30	--	--
Cash Flow per Share (₹)	--	12.83	6.38	9.94	--	--
Free Cash Flow per Share (₹)	--	12.63	6.27	8.55	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.30	25.20	33.23	--	--
ROE (%)	14.56	15.35	19.07	25.66	--	--
ROA (%)	13.20	13.26	16.57	21.67	--	--
EBIT Margin (%)	4.05	4.09	5.80	8.41	--	--
Net Margin (%)	3.56	3.64	4.99	6.57	--	--
Cash Profit Margin (%)	--	4.30	5.78	7.30	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.14	25.49	7.30	--	--	--
EBIT Growth (%)	7.88	-11.50	-25.97	--	--	--
Net Profit Growth (%)	5.40	-8.60	-18.25	--	--	--
EPS Growth (%)	5.40	-8.36	-18.31	--	--	--
Book Value Growth (%)	--	8.15	20.04	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.42	8.00	13.41	10.21	--	--
Price / Book Value	1.74	1.18	2.34	2.62	--	--
Dividend Yield (%)	3.63	5.54	0.30	0.33	--	--
EV/EBITDA	7.04	4.27	8.66	6.75	--	--
Close Price (₹)	82.76	53.87	100.54	92.65	--	--
High Price (₹)	115.54	125.01	166.90	129.79	--	--
Low Price (₹)	51.36	51.36	84.99	37.18	--	--
Market Cap (₹ Cr)	413.86	271.29	496.19	462.22	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.03	0.01	0.06	--	--
Short term debt to equity ratio	--	0.03	0.01	0.06	--	--
Current Ratio	3.70	3.70	4.91	4.39	--	--
Quick Ratio	2.39	2.39	2.91	2.55	--	--
Interest Coverage	68.02	83.36	87.90	44.58	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.38	1.40	1.22	3.02	--	--
Asset Turnover	3.68	3.61	3.29	3.27	--	--
Receivable days	--	4.34	7.37	11.03	--	--
Inventory Days	--	17.30	21.53	25.54	--	--
Payable days	--	4.32	2.91	3.10	--	--
Cash Conversion Cycle	--	17.32	25.99	33.47	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)