Loading…
Kriti Nutrients (KRITINUT)₹63.98−2.11%Edible Oil
In the Jun 2026 quarter (consolidated), Kriti Nutrients reported sales of ₹247 Cr, up 7.8% from Jun 2025, and net profit of ₹8.93 Cr, down 6.0% year on year. For the year to Mar 2026, sales were ₹923 Cr and net profit ₹34.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 188 | 173 | 173 | 200 | 229 | 213 | 224 | 255 | 247 |
| Expenses | 160 | 170 | 162 | 163 | 195 | 219 | 202 | 214 | 247 | 236 |
| Operating Profit | 12.83 | 18.60 | 12.32 | 11.07 | 6.10 | 11.39 | 11.25 | 11.51 | 9.34 | 11.82 |
| OPM % | 7.5% | 9.9% | 7.1% | 6.4% | 3.1% | 5.0% | 5.3% | 5.2% | 3.7% | 4.8% |
| Other Income | 1.16 | 1.65 | 1.67 | 2.48 | 1.92 | 2.04 | 2.41 | 1.90 | 1.59 | 1.66 |
| Interest | 0.47 | 0.14 | 0.13 | 0.16 | 0.19 | 0.13 | 0.13 | 0.13 | 0.20 | 0.25 |
| Depreciation | 1.25 | 1.34 | 1.32 | 1.39 | 1.41 | 1.43 | 1.42 | 1.43 | 1.46 | 1.53 |
| Profit before tax | 12.29 | 18.86 | 12.59 | 12.07 | 6.46 | 11.90 | 12.15 | 11.89 | 9.31 | 11.77 |
| Tax % | 28.5% | 24.0% | 23.8% | 31.4% | 23.1% | 22.4% | 23.7% | 22.3% | 33.3% | 22.7% |
| Net Profit | 8.76 | 14.29 | 9.57 | 8.26 | 4.93 | 9.50 | 8.91 | 9.17 | 6.37 | 8.93 |
| EPS (Rs) | 1.74 | 2.84 | 1.90 | 1.64 | 0.97 | 1.88 | 1.77 | 1.82 | 1.26 | 1.77 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 684 | 734 | 923 | 940 |
| Expenses | 624 | 689 | 881 | 899 |
| Operating Profit | 62.13 | 48.07 | 43.09 | 43.92 |
| OPM % | 9.0% | 7.0% | 4.7% | 4.7% |
| Other Income | 3.98 | 7.97 | 7.97 | 7.56 |
| Interest | 1.01 | 1.01 | 1.01 | 0.71 |
| Depreciation | 4.99 | 5.01 | 6.01 | 5.84 |
| Profit before tax | 61.19 | 50.17 | 45.15 | 45.12 |
| Tax % | 25.0% | 25.9% | 25.0% | — |
| Exceptional items | 0.04 | 1.24 | 0.52 | — |
| Net Profit | 45.07 | 37.02 | 34.05 | 33.38 |
| EPS (Rs) | 9.02 | 7.35 | 6.75 | 6.62 |
| Dividend payout % | 3.0% | 4.0% | 49.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 |
| Reserves | 172 | 208 | 225 |
| Borrowings | 11.97 | 2.99 | 8.97 |
| Other Liabilities | 19.99 | 22.89 | 33.84 |
| Total Liabilities | 209 | 239 | 274 |
| Fixed Assets | 58.06 | 58.06 | 57.10 |
| CWIP | 1.01 | 0.00 | 1.01 |
| Investments | 12.02 | 45.09 | 55.08 |
| Other Assets | 139 | 135 | 161 |
| Inventories | 47.81 | 38.88 | 48.82 |
| Trade receivables | 20.97 | 8.98 | 12.98 |
| Cash & equivalents | 22.06 | 15.05 | 59.13 |
| Total Assets | 209 | 239 | 274 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 50.15 | 32.12 | 64.19 |
| Cash from investing activity | −28.87 | −28.90 | −8.97 |
| Cash from financing activity | −29.97 | −10.99 | −9.98 |
| Net cash flow | −10.01 | −8.01 | 45.01 |
| Capex | 8.86 | 4.66 | 5.63 |
| Free cash flow | 40.99 | 27.01 | 59.02 |
| CFO / OP % | 106.0% | 89.9% | 170.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 10 | 3 | 4 |
| Inventory days | 29 | 21 | 21 |
| Days payable | 3 | 3 | 6 |
| Cash conversion cycle | 37 | 23 | 19 |
| Working capital days | 28 | 23 | 14 |
| ROCE % | — | 24.1% | 20.1% |
For the Jun 2026 quarter, Kriti Nutrients reported sales of ₹247 Cr, up 7.8% year on year and net profit of ₹8.93 Cr, down 6.0% year on year. The operating margin was 4.8%.
Kriti Nutrients' sales for the year to Mar 2026 were ₹923 Cr; over the last twelve months they were ₹940 Cr.
Net profit for the year to Mar 2026 was ₹34.05 Cr, and ₹33.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.62.
Kriti Nutrients reported borrowings of ₹8.97 Cr at Mar 2026, against cash and equivalents of ₹59.13 Cr.
Cash from operations was ₹64.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹59.02 Cr.