Kritika Wires (KRITIKA)₹5.03+0.40%Iron & Steel Products
In the Jun 2026 quarter (standalone), Kritika Wires reported sales of ₹162 Cr, down 21.8% from Jun 2025, and net profit of ₹1.61 Cr, up 17.5% year on year. For the year to Mar 2026, sales were ₹694 Cr and net profit ₹5.99 Cr.
Company filings, standalone 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 | 105 | 92.34 | 134 | 168 | 159 | 179 | 239 | 207 | 180 | 161 | 147 | 162 |
| Expenses | 102 | 90.44 | 128 | 166 | 156 | 177 | 240 | 204 | 175 | 159 | 144 | 160 |
| Operating Profit | 2.62 | 2.13 | 6.33 | 3.05 | 3.11 | 2.86 | −0.09 | 3.01 | 5.01 | 2.82 | 3.06 | 2.37 |
| OPM % | 2.5% | 2.3% | 4.7% | 1.8% | 2.0% | 1.6% | −0.0% | 1.5% | 2.8% | 1.8% | 2.1% | 1.5% |
| Other Income | 1.84 | 2.07 | 1.52 | 1.60 | 2.50 | 2.67 | 8.55 | 0.85 | −1.21 | 1.37 | 0.73 | 1.34 |
| Interest | 0.96 | 1.29 | 0.81 | 0.96 | 1.11 | 1.57 | 1.88 | 1.01 | 1.27 | 0.97 | 0.99 | 1.35 |
| Depreciation | 0.48 | 0.50 | 0.62 | 0.84 | 1.11 | 1.13 | 0.93 | 1.02 | 1.02 | 1.02 | 1.06 | 0.94 |
| Profit before tax | 3.03 | 2.42 | 6.42 | 2.86 | 3.40 | 2.84 | 5.65 | 1.84 | 1.50 | 2.21 | 1.75 | 1.43 |
| Tax % | 33.2% | 22.6% | 21.4% | 24.4% | 28.4% | 25.6% | 39.9% | 25.4% | 24.5% | 26.6% | −16.5% | −11.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.46 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.04 | 1.87 | 5.07 | 2.18 | 2.45 | 2.13 | 3.41 | 1.37 | 1.15 | 1.64 | 2.04 | 1.61 |
| EPS (Rs) | 0.07 | 0.06 | 0.18 | 0.07 | 0.08 | 0.07 | 0.12 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 274 | 171 | 135 | 244 | 282 | 432 | 745 | 694 | 650 |
| Expenses | 244 | 257 | 168 | 132 | 236 | 275 | 420 | 738 | 682 | 638 |
| Operating Profit | 12.99 | 16.98 | 3.99 | 2.99 | 7.99 | 8.98 | 12.98 | 8.99 | 13.99 | 13.26 |
| OPM % | 5.0% | 6.0% | 2.5% | 2.0% | 3.2% | 3.1% | 3.0% | 1.2% | 2.0% | 2.0% |
| Other Income | 4.99 | 3.99 | 5.98 | 3.99 | 2.99 | 3.99 | 6.98 | 14.96 | 1.99 | 2.23 |
| Interest | 8.01 | 8.01 | 6.01 | 3.01 | 3.01 | 3.01 | 4.01 | 6.01 | 4.01 | 4.58 |
| Depreciation | 1.99 | 3.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.99 | 4.04 |
| Profit before tax | 7.97 | 9.96 | 1.99 | 0.99 | 5.98 | 7.97 | 13.96 | 14.96 | 6.98 | 6.89 |
| Tax % | 34.0% | 33.0% | 21.0% | 23.0% | 27.0% | 23.0% | 25.0% | 32.0% | 16.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.10 | 0.34 | 0.00 | 0.00 | 0.28 | 0.00 | −1.37 | −1.46 |
| Net Profit | 5.01 | 6.99 | 2.01 | 1.01 | 3.99 | 6.01 | 10.01 | 10.01 | 5.99 | 6.44 |
| EPS (Rs) | 0.25 | 0.24 | 0.05 | 0.02 | 0.14 | 0.21 | 0.38 | 0.37 | 0.22 | 0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 22.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 18.02 | 18.01 | 18.03 | 17.99 | 18.01 | 53.08 | 53.04 | 53.08 |
| Reserves | 28.05 | 45.11 | 46.15 | 47.13 | 51.09 | 56.11 | 31.09 | 41.11 | 48.14 |
| Borrowings | 44.96 | 42.00 | 29.95 | 31.02 | 20.94 | 21.95 | 40.03 | 51.03 | 54.99 |
| Other Liabilities | 55.26 | 39.19 | 39.18 | 29.14 | 33.17 | 22.10 | 28.14 | 34.16 | 21.10 |
| Total Liabilities | 141 | 144 | 134 | 125 | 124 | 118 | 153 | 180 | 177 |
| Fixed Assets | 22.97 | 18.97 | 18.99 | 16.98 | 17.99 | 15.97 | 24.97 | 28.96 | 27.97 |
| CWIP | 0.00 | 3.01 | 3.01 | 3.01 | 0.00 | 3.01 | 1.01 | 1.01 | 1.01 |
| Investments | 1.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 2.99 | 4.98 |
| Other Assets | 116 | 119 | 111 | 104 | 104 | 98.20 | 126 | 147 | 143 |
| Inventories | 27.27 | 25.28 | 31.07 | 30.65 | 38.47 | 41.73 | 43.94 | 63.61 | 43.33 |
| Trade receivables | 72.14 | 74.90 | 50.52 | 58.60 | 50.94 | 35.86 | 41.91 | 36.01 | 35.96 |
| Cash & equivalents | 0.63 | 4.47 | 5.48 | 6.06 | 10.79 | 1.69 | 23.59 | 7.80 | 4.07 |
| Total Assets | 141 | 144 | 134 | 125 | 124 | 118 | 153 | 180 | 177 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | −1.99 | 17.98 | 2.01 | 16.98 | −5.01 | 13.99 | 6.99 | 18.98 |
| Cash from investing activity | −9.02 | 0.00 | −2.01 | 0.00 | −3.01 | 7.02 | −11.04 | −28.11 | −21.06 |
| Cash from financing activity | −2.99 | 3.99 | −17.97 | −1.99 | −11.99 | −2.99 | 13.99 | 5.99 | 0.00 |
| Net cash flow | −6.01 | 2.01 | −2.01 | 1.01 | 1.01 | −1.01 | 18.03 | −16.04 | −3.01 |
| Capex | 2.42 | 3.56 | 1.07 | 0.90 | 0.65 | 3.14 | 9.71 | 14.33 | 3.18 |
| Free cash flow | 3.01 | −5.02 | 17.06 | 2.01 | 16.06 | −8.02 | 5.02 | −8.03 | 16.07 |
| CFO / OP % | 64.0% | 11.0% | 428.0% | 155.0% | 237.0% | −25.0% | 135.0% | 119.0% | 147.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 102 | 99 | 107 | 158 | 75 | 45 | 34 | 17 | 18 |
| Inventory days | 48 | 43 | 82 | 97 | 65 | 60 | 42 | 34 | 26 |
| Days payable | 66 | 46 | 74 | 81 | 51 | 29 | 24 | 16 | 10 |
| Cash conversion cycle | 86 | 96 | 116 | 175 | 91 | 78 | 53 | 36 | 34 |
| Working capital days | 26 | 44 | 69 | 111 | 65 | 55 | 29 | 24 | 33 |
| ROCE % | — | 18.9% | 8.0% | 4.0% | 8.9% | 11.9% | 15.9% | 15.0% | 9.0% |
For the Jun 2026 quarter, Kritika Wires reported sales of ₹162 Cr, down 21.8% year on year and net profit of ₹1.61 Cr, up 17.5% year on year. The operating margin was 1.5%.
Kritika Wires' sales for the year to Mar 2026 were ₹694 Cr; over the last twelve months they were ₹650 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹6.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.
Kritika Wires reported borrowings of ₹54.99 Cr at Mar 2026, against cash and equivalents of ₹4.07 Cr.
Cash from operations was ₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.07 Cr.