Kriti Industries (India) Limited (BOM:526423)
India flag India · Delayed Price · Currency is INR
69.51
+0.09 (0.13%)
At close: Jul 31, 2026

Kriti Industries (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8745,8747,2198,6667,3255,447
Revenue Growth
-18.64%-18.64%-16.70%18.32%34.46%-7.54%
Gross Profit
1,3521,3521,6101,750821.311,043
Operating Income
183.64183.64138.64474.74-168.8317.59
Net Income
11.311.3-42.75219.3-230.06199.32
Earnings Per Share
0.210.21-0.844.42-4.644.02
EPS Growth
------44.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.3446.340.842.980.631.52
Total Debt
911.15911.151,0041,2841,199988.7
Net Cash (Debt)
-864.82-864.82-1,004-1,281-1,198-987.18
Net Cash Growth
------
Net Cash Per Share
-16.41-16.41-19.64-25.82-24.15-19.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
203.49203.49337.68584.29268.1440.28
Capital Expenditures
-343.01-343.01-311.4-401.25-299.9-178.14
Free Cash Flow
-139.52-139.5226.27183.05-31.76-137.85
Free Cash Flow Growth
---85.65%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.02%23.02%22.30%20.20%11.21%19.14%
Operating Margin
3.13%3.13%1.92%5.48%-2.31%5.83%
Pretax Margin
0.43%0.43%-0.83%3.53%-4.11%3.53%
Profit Margin
0.19%0.19%-0.59%2.53%-3.14%3.66%
FCF Margin
-2.38%-2.38%0.36%2.11%-0.43%-2.53%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.200-0.200
Dividend Per Share Growth
--0%
Dividend Yield
0.15%-0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
314.47305.42-30.13-26.55
P/FCF Ratio
--187.3136.10--
PS Ratio
0.600.590.680.760.790.97