Kriti Nutrients Limited (BOM:533210)

Kriti Nutrients Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	8,663	7,343	6,844	7,969	7,529	6,901
Other Revenue	-	-	-	-	-	-0
Revenue	8,663	7,343	6,844	7,969	7,529	6,901
Revenue Growth (YoY)	22.58%	7.30%	-14.12%	5.84%	9.10%	32.61%
Cost of Revenue	7,725	6,324	5,744	7,165	6,804	6,124
Gross Profit	938.05	1,019	1,099	803.7	725.25	776.17
Selling, General & Admin	235.97	237.99	208.9	154.19	141.63	128.07
Other Operating Expenses	300.02	300.96	268.16	337.6	389.94	418.47
Operating Expenses	592.98	593.35	523.97	533.42	568.91	580.7
Operating Income	345.07	425.85	575.27	270.27	156.34	195.47
Interest Expense	-3.2	-3.54	-10.85	-30.65	-17.17	-5.58
Interest & Investment Income	53.06	53.06	29.14	19.03	13.32	16.15
Currency Exchange Gain (Loss)	11.92	11.92	10.58	16.3	19.15	-0.98
Other Non Operating Income (Expenses)	6.1	0.71	-0.15	4.38	-2.81	-3.26
EBT Excluding Unusual Items	411.85	487.99	603.98	279.32	168.83	201.8
Gain (Loss) on Sale of Investments	9.77	9.77	1.87	-	-0.51	1.03
Pretax Income	421.62	497.76	605.85	279.32	168.32	202.83
Income Tax Expense	96.72	127.52	152.98	71.34	45.26	52.26
Net Income	324.9	370.24	452.87	207.98	123.05	150.57
Net Income to Common	324.9	370.24	452.87	207.98	123.05	150.57
Net Income Growth	-20.42%	-18.25%	117.74%	69.02%	-18.27%	-20.77%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	6.49	7.39	9.04	4.15	2.46	3.01
EPS (Diluted)	6.49	7.39	9.04	4.15	2.46	3.01
EPS Growth	-20.37%	-18.25%	117.80%	68.98%	-18.27%	-20.71%
Free Cash Flow	-	273.48	409.62	134.13	-193.72	38.16
Free Cash Flow Per Share	-	5.46	8.18	2.68	-3.87	0.76
Dividend Per Share	-	0.300	0.300	0.250	0.180	0.180
Dividend Growth	-	-	20.00%	38.89%	-	-
Gross Margin	10.83%	13.88%	16.06%	10.09%	9.63%	11.25%
Operating Margin	3.98%	5.80%	8.41%	3.39%	2.08%	2.83%
Profit Margin	3.75%	5.04%	6.62%	2.61%	1.63%	2.18%
Free Cash Flow Margin	-	3.72%	5.99%	1.68%	-2.57%	0.55%
EBITDA	401.9	476.18	616.93	307.82	188.18	224.22
EBITDA Margin	4.64%	6.49%	9.01%	3.86%	2.50%	3.25%
D&A For EBITDA	56.83	50.33	41.67	37.55	31.84	28.75
EBIT	345.07	425.85	575.27	270.27	156.34	195.47
EBIT Margin	3.98%	5.80%	8.41%	3.39%	2.08%	2.83%
Effective Tax Rate	22.94%	25.62%	25.25%	25.54%	26.89%	25.77%
Revenue as Reported	8,746	7,421	6,888	8,013	7,562	6,925
Advertising Expenses	-	32.33	20.65	18.51	19.8	17.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.