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Kranti Industries (BSE 542459)₹45.84−0.71%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Kranti Industries reported sales of ₹25.51 Cr, up 15.5% from Jun 2025, and net profit of −₹0.10 Cr, down 116.7% year on year. For the year to Mar 2026, sales were ₹100 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.69 | 21.33 | 21.51 | 20.19 | 19.30 | 18.24 | 20.87 | 22.09 | 23.20 | 25.06 | 30.26 | 25.51 |
| Expenses | 18.81 | 19.70 | 19.31 | 19.06 | 17.92 | 17.46 | 18.28 | 18.52 | 18.93 | 21.61 | 29.58 | 22.60 |
| Operating Profit | 2.81 | 1.60 | 2.13 | 1.10 | 1.34 | 0.75 | 2.54 | 3.53 | 4.23 | 3.39 | 0.61 | 2.86 |
| OPM % | 12.9% | 7.5% | 9.9% | 5.4% | 6.9% | 4.1% | 12.2% | 15.9% | 18.2% | 13.5% | 2.0% | 11.2% |
| Other Income | 0.00 | 0.14 | 0.22 | 0.23 | 0.20 | 0.15 | 0.12 | 0.16 | 0.24 | 0.24 | 1.55 | 0.26 |
| Interest | 0.97 | 0.89 | 1.03 | 1.06 | 0.90 | 0.96 | 1.06 | 0.97 | 0.99 | 1.03 | 1.18 | 1.27 |
| Depreciation | 1.66 | 1.72 | 1.88 | 1.58 | 1.68 | 1.74 | 1.88 | 1.75 | 1.85 | 2.02 | 2.08 | 2.00 |
| Profit before tax | 0.18 | −0.88 | −0.59 | −1.32 | −1.03 | −1.81 | −0.25 | 0.94 | 1.60 | 0.55 | −1.11 | −0.16 |
| Tax % | −21.0% | 10.1% | −216.7% | −27.0% | −21.2% | −28.6% | −100.0% | 37.9% | 28.6% | 87.5% | −75.9% | −47.0% |
| Net Profit | 0.24 | −0.98 | 0.70 | −0.97 | −0.83 | −1.31 | 0.00 | 0.60 | 1.14 | 0.06 | −0.27 | −0.10 |
| EPS (Rs) | 0.52 | −0.61 | 0.32 | −0.49 | −0.45 | −0.89 | 0.05 | 0.48 | 0.95 | 0.25 | 0.08 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.03 | 29.04 | 46.08 | 61.12 | 49.10 | 56.10 | 94.22 | 93.17 | 90.21 | 78.10 | 100 | 104 |
| Expenses | 22.99 | 23.98 | 39.96 | 52.89 | 45.98 | 50.95 | 84.86 | 83.95 | 80.87 | 72.89 | 88.86 | 92.72 |
| Operating Profit | 6.02 | 4.02 | 6.02 | 8.02 | 3.01 | 5.02 | 9.03 | 9.03 | 9.04 | 6.02 | 12.04 | 11.09 |
| OPM % | 20.0% | 15.0% | 12.0% | 13.0% | 7.0% | 9.0% | 10.0% | 10.0% | 10.0% | 7.0% | 12.0% | 10.7% |
| Other Income | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 1.01 | 0.99 | 2.01 | 2.29 |
| Interest | 2.99 | 3.01 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 1.99 | 3.99 | 4.01 | 3.99 | 4.47 |
| Depreciation | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 6.99 | 7.01 | 8.01 | 7.95 |
| Profit before tax | 0.00 | −0.99 | 0.99 | 2.99 | −0.99 | 0.00 | 2.99 | 6.99 | −0.99 | −3.99 | 1.99 | 0.88 |
| Tax % | 50.0% | −16.0% | −47.0% | 31.0% | −26.0% | −83.0% | 23.0% | 24.0% | −108.0% | −31.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −1.01 | 1.01 | 1.99 | −1.01 | 0.00 | 1.99 | 5.01 | 0.00 | −3.01 | 2.01 | 0.83 |
| EPS (Rs) | −0.24 | −1.08 | 1.04 | 1.98 | −0.96 | −0.11 | 2.09 | 4.92 | 0.46 | −1.62 | 1.78 | 1.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.02 | 9.02 | 9.01 | 9.01 | 11.01 | 11.03 | 11.03 | 13.01 | 13.05 |
| Reserves | 5.98 | 4.99 | 5.99 | 11.98 | 9.98 | 10.98 | 11.97 | 17.00 | 20.98 | 28.95 | 30.96 |
| Borrowings | 24.00 | 24.02 | 22.03 | 20.02 | 24.03 | 27.01 | 27.01 | 32.03 | 40.07 | 44.04 | 48.11 |
| Other Liabilities | 3.98 | 7.96 | 8.96 | 6.96 | 7.96 | 12.94 | 11.94 | 13.92 | 14.93 | 11.95 | 28.96 |
| Total Liabilities | 40.96 | 43.97 | 44.00 | 47.98 | 51.98 | 59.94 | 61.93 | 73.98 | 88.01 | 97.95 | 121 |
| Fixed Assets | 28.94 | 26.95 | 24.96 | 26.96 | 36.95 | 37.92 | 39.92 | 47.95 | 52.94 | 58.90 | 54.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 4.99 | 2.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 12.02 | 17.02 | 19.04 | 19.03 | 14.02 | 20.03 | 16.02 | 22.04 | 35.07 | 39.05 | 65.14 |
| Inventories | 3.64 | 5.38 | 6.31 | 5.51 | 7.18 | 7.98 | 8.36 | 9.23 | 16.27 | 21.66 | 29.86 |
| Trade receivables | 4.92 | 7.61 | 8.98 | 7.57 | 3.64 | 9.12 | 6.40 | 8.47 | 14.02 | 11.10 | 18.05 |
| Cash & equivalents | 0.10 | 0.04 | 0.09 | 1.46 | 0.07 | 1.58 | 0.00 | 2.70 | 0.10 | 0.16 | 0.12 |
| Total Assets | 40.96 | 43.97 | 44.00 | 47.98 | 51.98 | 59.94 | 61.93 | 73.98 | 88.01 | 97.95 | 121 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.02 | 4.01 | 5.02 | 6.02 | 7.03 | 4.02 | 9.03 | 6.02 | −1.01 | 2.01 | 5.02 |
| Cash from investing activity | −2.99 | −1.99 | −0.99 | −5.99 | −10.99 | −3.99 | −5.99 | −5.01 | −7.01 | −12.98 | −8.99 |
| Cash from financing activity | −3.99 | −2.99 | −3.99 | 0.99 | 2.99 | 0.99 | −4.99 | 1.99 | 4.99 | 10.99 | 3.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.99 | −1.99 | 2.99 | −2.99 | 0.00 | 0.00 |
| Capex | 2.29 | 1.18 | 1.13 | 6.18 | 13.24 | 4.62 | 5.74 | 11.62 | 7.08 | 12.74 | 12.74 |
| Free cash flow | 4.01 | 3.01 | 4.01 | 1.01 | −5.01 | 0.00 | 3.01 | 0.00 | −7.02 | −11.03 | −3.01 |
| CFO / OP % | 115.0% | 99.0% | 88.0% | 87.0% | 217.0% | 86.0% | 105.0% | 70.0% | −7.0% | 30.0% | 44.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 63 | 97 | 71 | 46 | 27 | 60 | 25 | 33 | 57 | 52 | 66 |
| Inventory days | 112 | 159 | 98 | 60 | 92 | 87 | 50 | 55 | 106 | 168 | 194 |
| Days payable | 69 | 162 | 97 | 41 | 83 | 114 | 49 | 60 | 75 | 83 | 152 |
| Cash conversion cycle | 108 | 95 | 73 | 66 | 37 | 35 | 27 | 29 | 89 | 137 | 109 |
| Working capital days | 91 | 95 | −9 | 7 | −12 | −11 | −39 | −28 | 9 | 11 | 2 |
| ROCE % | — | 4.0% | 8.0% | 13.0% | 0.0% | 3.0% | 11.0% | 10.0% | 4.0% | −1.0% | 7.0% |
For the Jun 2026 quarter, Kranti Industries reported sales of ₹25.51 Cr, up 15.5% year on year and net profit of −₹0.10 Cr, down 116.7% year on year. The operating margin was 11.2%.
Kranti Industries' sales for the year to Mar 2026 were ₹100 Cr; over the last twelve months they were ₹104 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹0.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.22.
Kranti Industries reported borrowings of ₹48.11 Cr at Mar 2026, against cash and equivalents of ₹0.12 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.