Kriti Industries (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 224.75 | 138.51 | 210.56 |
| Operating Expense | 208.96 | 137.27 | 211.23 |
| Net Profit | 7.20 | -3.65 | -10.80 |
| Net Profit Margin | 3.20 | -2.64 | -5.13 |
| Earning Per Share | 1.40 | -0.71 | -2.18 |
| EBIDTA | 15.75 | 3.73 | -0.95 |
| Effective Tax Rate | TBA | -217.74 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 224.75 |
| Operating Expense | 208.96 |
| Net Profit | 7.20 |
| Net Profit Margin | 3.20 |
| Earning Per Share | 1.40 |
| EBIDTA | 15.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 721.91 | 866.63 | 732.47 |
| Operating Expenses Annual | 693.56 | 807.15 | 740.22 |
| Operating Profit Annual | 31.98 | 62.85 | -4.22 |
| Interest Annual | 23.90 | 20.96 | 17.35 |
| Depreciation | 14.46 | 11.99 | 9.13 |
| Net Profit Annual | -4.50 | 21.41 | -23.41 |
| Tax Annual | -1.88 | 8.48 | -7.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 721.91 |
| Operating Expenses Annual | 693.56 |
| Operating Profit Annual | 31.98 |
| Interest Annual | 23.90 |
| Depreciation | 14.46 |
| Net Profit Annual | -4.50 |
| Tax Annual | -1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.01 |
| Cash Flow from Operations | 33.58 | 57.60 | 26.83 |
| Cash Flow from Investing | -36.56 | -45.90 | -30.58 |
| Cash Flow from Financing | 3.04 | -11.71 | 3.76 |
| Cash Flow at the End | 0.07 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 33.58 |
| Cash Flow from Investing | -36.56 |
| Cash Flow from Financing | 3.04 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.43 | 7.25 | -0.58 |
| PBIT Margin (%) | 2.43 | 5.87 | -1.82 |
| PBT Margin (%) | 2.33 | 5.59 | -1.71 |
| Net PROFIT Margin (%) | -0.62 | 2.47 | -3.20 |
| Return On Networth / Equity (%) | -2.57 | 15.30 | -16.54 |
| Return On Networth /Employed (%) | 5.75 | 18.32 | -5.08 |
| Return On Assets (%) | -1.48 | 7.71 | -8.88 |
| Total Debt / Equity (X) | 0.70 | 0.95 | 0.83 |
| Asset Turnover Ratio (%) | 2.37 | 3.12 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.43 |
| PBIT Margin (%) | 2.43 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | -0.62 |
| Return On Networth / Equity (%) | -2.57 |
| Return On Networth /Employed (%) | 5.75 |
| Return On Assets (%) | -1.48 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 164.66 | 155.33 | 123.54 |
| Total Current Assets Annual | 278.42 | 276.88 | 265.65 |
| Non Current Assets Annual | 200.94 | 183.73 | 152.96 |
| Total Shareholders Funds Annual | 200.17 | 150.42 | 129.38 |
| Total Assets Annual | 479.36 | 460.60 | 418.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 164.66 |
| Total Current Assets Annual | 278.42 |
| Non Current Assets Annual | 200.94 |
| Total Shareholders Funds Annual | 200.17 |
| Total Assets Annual | 479.36 |
EPS (INR)
Expected
1.38
Reported
1.41
Surprise
2.17%
Mar 2025
EPS beaten by 2.17%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
