Kriti Industries (India) Ltd.(IN:KRITI)
₹51.40+0.03 (+0.06%)
IN:KRITI
Kriti Industries (India) Ltd. financials statements
₹51.40
At close:+0.03 (+0.06%)
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Kriti Industries (India) Ltd. (KRITI) Financial Statements
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Kriti Industries (India) Ltd. Financial Overview
Kriti Industries (India) Ltd.'s market cap is currently ₹2.71B. The company's EPS TTM is ₹-1.59; its P/E ratio is -45.17; and it has a dividend yield of 0.15%. Kriti Industries (India) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.87B | ₹ 7.22B | ₹ 8.67B | ₹ 7.32B | ₹ 5.45B |
| Gross Profit | ₹ 826.94M | ₹ 1.63B | ₹ 1.70B | ₹ 774.31M | ₹ 1.01B |
| Operating Income | ₹ 181.49M | ₹ 140.37M | ₹ 474.74M | ₹ -168.80M | ₹ 317.59M |
| EBITDA | ₹ 349.07M | ₹ 319.65M | ₹ 594.68M | ₹ -74.62M | ₹ 385.61M |
| Net Income | ₹ 11.30M | ₹ -42.75M | ₹ 219.30M | ₹ -230.06M | ₹ 199.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 155.37M | ₹ 286.66M | ₹ 2.98M | ₹ 632.00K | ₹ 1.52M |
| Total Assets | ₹ 4.83B | ₹ 4.72B | ₹ 4.54B | ₹ 4.11B | ₹ 4.09B |
| Total Debt | ₹ 911.15M | ₹ 1.00B | ₹ 1.28B | ₹ 1.20B | ₹ 1.02B |
| Net Debt | ₹ 755.78M | ₹ 1.00B | ₹ 1.28B | ₹ 1.20B | ₹ 1.02B |
| Total Liabilities | ₹ 2.61B | ₹ 2.70B | ₹ 3.02B | ₹ 2.81B | ₹ 2.55B |
| Stockholders' Equity | ₹ 2.22B | ₹ 2.02B | ₹ 1.52B | ₹ 1.30B | ₹ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -263.17M | ₹ 26.27M | ₹ 183.04M | ₹ -31.76M | ₹ -143.08M |
| Operating Cash Flow | ₹ 79.84M | ₹ 337.68M | ₹ 584.29M | ₹ 268.14M | ₹ 40.28M |
| Investing Cash Flow | ₹ -123.39M | ₹ -365.62M | ₹ -458.95M | ₹ -306.65M | ₹ -70.21M |
| Financing Cash Flow | ₹ 89.05M | ₹ 25.81M | ₹ -123.00M | ₹ 37.63M | ₹ 31.23M |
Currency in INR
