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Kriti Industries (India) (KRITI)₹50.37−0.06%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Kriti Industries (India) reported sales of ₹173 Cr, down 22.8% from Jun 2025, and net profit of −₹2.20 Cr, down 130.4% year on year. For the year to Mar 2026, sales were ₹588 Cr and net profit ₹0.99 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 | 150 | 243 | 195 | 258 | 118 | 210 | 138 | 225 | 85.95 | 136 | 142 | 173 |
| Expenses | 139 | 225 | 181 | 233 | 112 | 211 | 137 | 209 | 89.85 | 130 | 124 | 168 |
| Operating Profit | 10.37 | 17.86 | 13.81 | 24.34 | 5.17 | −1.38 | 0.24 | 15.12 | −4.08 | 5.56 | 18.35 | 5.33 |
| OPM % | 6.9% | 7.3% | 7.1% | 9.5% | 4.4% | −0.7% | 0.2% | 6.8% | −4.8% | 4.1% | 12.9% | 3.1% |
| Other Income | 0.33 | 1.24 | 1.19 | 0.91 | 1.07 | 0.69 | 1.02 | 0.71 | 1.08 | −0.54 | −1.77 | 0.37 |
| Interest | 4.66 | 5.26 | 5.78 | 5.61 | 5.83 | 5.89 | 6.04 | 4.55 | 3.64 | 3.19 | 3.50 | 3.83 |
| Depreciation | 2.96 | 3.10 | 3.08 | 3.40 | 3.35 | 3.82 | 3.89 | 3.86 | 4.26 | 4.34 | 4.30 | 4.73 |
| Profit before tax | 3.04 | 10.71 | 6.13 | 16.18 | −2.92 | −10.36 | −8.66 | 7.38 | −10.83 | −2.50 | 8.77 | −2.86 |
| Tax % | 18.1% | 26.0% | 41.6% | 15.2% | 22.6% | 3.0% | −59.3% | 1.1% | −11.7% | −84.8% | 53.9% | −25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −2.01 | 0.00 |
| Net Profit | 2.50 | 7.94 | 3.59 | 13.80 | −3.55 | −10.86 | −3.65 | 7.24 | −9.65 | −0.46 | 4.00 | −2.20 |
| EPS (Rs) | 0.50 | 1.59 | 0.72 | 2.78 | −0.71 | −2.19 | −0.71 | 1.37 | −1.83 | −0.08 | 0.75 | −0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 481 | 388 | 447 | 589 | 536 | 590 | 546 | 733 | 869 | 723 | 588 | 538 |
| Expenses | 442 | 358 | 417 | 558 | 490 | 520 | 506 | 741 | 808 | 694 | 553 | 512 |
| Operating Profit | 38.02 | 30.05 | 30.04 | 29.05 | 45.02 | 69.09 | 39.05 | −8.01 | 59.07 | 28.02 | 35.04 | 25.16 |
| OPM % | 8.0% | 8.0% | 7.0% | 5.0% | 8.0% | 12.0% | 7.0% | −1.1% | 7.0% | 3.9% | 6.0% | 4.7% |
| Other Income | 2.01 | 1.01 | 3.01 | 2.01 | 1.01 | −1.01 | 8.03 | 3.01 | 3.01 | 4.02 | −1.01 | −0.86 |
| Interest | 17.07 | 13.04 | 13.04 | 15.06 | 17.06 | 11.04 | 14.05 | 17.08 | 20.07 | 23.08 | 15.06 | 14.16 |
| Depreciation | 3.99 | 4.99 | 6.01 | 5.99 | 6.99 | 6.99 | 7.99 | 9.01 | 12.01 | 13.99 | 17.01 | 17.63 |
| Profit before tax | 17.96 | 11.98 | 13.97 | 9.97 | 20.93 | 48.84 | 24.95 | −29.90 | 29.94 | −5.98 | 2.99 | −7.42 |
| Tax % | 41.0% | 35.0% | 34.0% | 40.1% | 11.1% | 26.0% | 20.1% | −23.9% | 28.0% | −30.0% | 50.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | −2.01 | −3.02 |
| Net Profit | 10.98 | 7.97 | 8.97 | 5.99 | 17.97 | 35.90 | 19.96 | −22.96 | 21.96 | −3.99 | 0.99 | −8.31 |
| EPS (Rs) | 2.16 | 1.63 | 1.84 | 1.20 | 3.71 | 7.24 | 4.01 | −4.62 | 4.40 | −0.83 | 0.20 | −1.57 |
| Dividend payout % | 8.0% | 8.9% | 8.0% | 11.9% | 4.0% | 3.0% | 5.0% | 0.0% | 5.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 4.99 | 4.99 | 4.99 | 4.98 | 4.99 | 4.98 | 4.99 | 4.98 | 4.98 | 4.99 |
| Reserves | 44.85 | 54.79 | 61.77 | 70.69 | 75.73 | 93.61 | 128 | 149 | 125 | 146 | 196 | 216 |
| Borrowings | 49.17 | 60.18 | 72.23 | 63.17 | 76.17 | 77.25 | 81.23 | 99.36 | 120 | 128 | 100 | 91.34 |
| Other Liabilities | 91.08 | 103 | 105 | 118 | 154 | 177 | 150 | 156 | 161 | 174 | 170 | 170 |
| Total Liabilities | 190 | 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 |
| Fixed Assets | 55.82 | 59.84 | 78.78 | 82.81 | 98.70 | 106 | 99.69 | 106 | 124 | 155 | 165 | 194 |
| CWIP | 3.01 | 4.01 | 0.00 | 0.00 | 1.01 | 1.01 | 8.01 | 14.04 | 17.03 | 13.03 | 21.04 | 8.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.99 | 3.99 | 0.00 |
| Other Assets | 130 | 159 | 165 | 174 | 212 | 246 | 256 | 290 | 268 | 281 | 283 | 280 |
| Inventories | 67.90 | 66.93 | 83.86 | 97.87 | 113 | 136 | 162 | 207 | 159 | 156 | 159 | 196 |
| Trade receivables | 32.97 | 56.97 | 44.99 | 47.98 | 68.01 | 72.94 | 38.99 | 31.99 | 53.02 | 67.04 | 48.97 | 28.01 |
| Cash & equivalents | 7.98 | 9.98 | 8.99 | 10.99 | 11.97 | 13.98 | 21.94 | 13.98 | 12.98 | 20.95 | 28.92 | 15.97 |
| Total Assets | 190 | 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 |
| Mar 2015 | 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 | 14.01 | 13.01 | 26.03 | 31.06 | 18.03 | 32.06 | 30.06 | 4.01 | 27.06 | 58.09 | 34.07 | 20.03 |
| Cash from investing activity | −9.99 | −9.01 | −17.99 | −12.01 | −24.99 | −16.01 | −14.01 | −7.01 | −31.01 | −45.99 | −36.99 | −9.99 |
| Cash from financing activity | −4.01 | −4.01 | −9.01 | −18.03 | 6.01 | −16.01 | −16.03 | 3.01 | 4.01 | −12.01 | 3.01 | −6.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Capex | 11.72 | 8.66 | 20.83 | 10.96 | 21.70 | 15.32 | 9.26 | 18.27 | 29.88 | 40.01 | 31.02 | 34.24 |
| Free cash flow | 1.99 | 4.99 | 5.99 | 19.96 | −3.99 | 16.98 | 19.95 | −13.97 | −0.99 | 17.95 | 2.99 | −13.97 |
| CFO / OP % | 72.9% | 41.9% | 97.0% | 112.0% | 68.0% | 83.0% | 60.9% | 27.0% | −360.1% | 96.0% | 129.9% | 54.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 31 | 43 | 43 | 40 | 42 | 50 | 24 | 22 | 27 | 28 | 25 | 17 |
| Inventory days | 82 | 66 | 104 | 100 | 88 | 121 | 133 | 173 | 91 | 83 | 105 | 160 |
| Days payable | 89 | 77 | 97 | 102 | 96 | 132 | 93 | 107 | 74 | 72 | 86 | 112 |
| Cash conversion cycle | 25 | 33 | 49 | 38 | 34 | 39 | 64 | 88 | 44 | 40 | 44 | 65 |
| Working capital days | 4 | 11 | 4 | 4 | 8 | 10 | 27 | 36 | 4 | 10 | 12 | 26 |
| ROCE % | 18.0% | 32.0% | 20.0% | 19.0% | 17.0% | 24.0% | 32.0% | 14.0% | −6.0% | 19.1% | 6.0% | 7.0% |
For the Jun 2026 quarter, Kriti Industries (India) reported sales of ₹173 Cr, down 22.8% year on year and net profit of −₹2.20 Cr, down 130.4% year on year. The operating margin was 3.1%.
Kriti Industries (India)'s sales for the year to Mar 2026 were ₹588 Cr; over the last twelve months they were ₹538 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹8.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.57.
Kriti Industries (India) reported borrowings of ₹91.34 Cr at Mar 2026, against cash and equivalents of ₹15.97 Cr.
Cash from operations was ₹20.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.97 Cr.