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Kriti Industries India
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175.05 | 89.27 | 201.36 | 121.97 | 225.67 | 101.26 | 150.77 | 68.47 | 155.39 | 89.96 | 220.92 | 125.77 | 153.99 | 112.69 | 118.89 | 159.17 | 183.54 | 104.44 | 256.15 | 188.35 | 279.55 | 149.66 | 242.8 | 194.62 | 257.16 | 117.36 | 209.88 | 137.51 | 224.06 | 85.73 | 135.79 | 141.78 | 173.11 |
| Expenses | 162.63 | 86.32 | 193.64 | 115.82 | 210.56 | 92.43 | 138.96 | 59.19 | 141.81 | 78.89 | 192.47 | 112.79 | 140.42 | 100.37 | 109.12 | 155.92 | 189.62 | 132.05 | 245.86 | 172.7 | 262.07 | 139.31 | 224.95 | 180.83 | 232.86 | 112.21 | 211.25 | 137.27 | 208.96 | 89.8 | 130.24 | 123.45 | 167.79 |
| EBITDA | 12.42 | 2.95 | 7.72 | 6.15 | 15.11 | 8.83 | 11.81 | 9.28 | 13.58 | 11.07 | 28.45 | 12.98 | 13.57 | 12.32 | 9.77 | 3.25 | -6.08 | -27.61 | 10.29 | 15.65 | 17.48 | 10.35 | 17.85 | 13.79 | 24.3 | 5.15 | -1.37 | 0.24 | 15.1 | -4.07 | 5.55 | 18.33 | 5.32 |
| Depreciation | 1.5 | 1.52 | 1.56 | 1.66 | 1.85 | 1.75 | 1.91 | 1.86 | 1.93 | 1.94 | 1.96 | 1.85 | 1.96 | 1.95 | 1.96 | 2.2 | 2.22 | 2.2 | 2.41 | 2.31 | 2.84 | 2.97 | 3.11 | 3.07 | 3.39 | 3.34 | 3.83 | 3.9 | 3.87 | 4.25 | 4.35 | 4.29 | 4.74 |
| EBIT | 10.92 | 1.43 | 6.16 | 4.49 | 13.26 | 7.08 | 9.9 | 7.42 | 11.65 | 9.13 | 26.49 | 11.13 | 11.61 | 10.37 | 7.81 | 1.05 | -8.3 | -29.81 | 7.88 | 13.34 | 14.64 | 7.38 | 14.74 | 10.72 | 20.91 | 1.81 | -5.2 | -3.66 | 11.23 | -8.32 | 1.2 | 14.04 | 0.58 |
| Interest | 3.42 | 3.56 | 3.66 | 4.53 | 3.72 | 4.66 | 4.52 | 4.5 | 2.94 | 2.32 | 2.92 | 2.79 | 3.4 | 3.17 | 3.63 | 3.9 | 3.78 | 3.95 | 3.84 | 5.17 | 4.73 | 4.65 | 5.24 | 5.76 | 5.59 | 5.81 | 5.86 | 6.02 | 4.53 | 3.62 | 3.18 | 3.49 | 3.81 |
| Profit Before Tax | 7.5 | -2.13 | 2.5 | -0.04 | 9.54 | 2.42 | 5.38 | 2.92 | 8.71 | 6.81 | 23.57 | 8.34 | 8.21 | 7.2 | 4.18 | -2.85 | -12.08 | -33.76 | 4.04 | 8.17 | 9.91 | 2.73 | 9.5 | 4.96 | 15.32 | -4 | -11.06 | -9.68 | 6.7 | -11.94 | -1.98 | 10.55 | -3.23 |
| Net Profit | 5.12 | -1.2 | 1.86 | 0.23 | 6.88 | 1.63 | 3.49 | 6.49 | 6.84 | 5.51 | 17.75 | 5.96 | 12.32 | 5.51 | 4.08 | -1.97 | -9.11 | -34.44 | 4.55 | 15.99 | 7.86 | 2.51 | 7.96 | 3.6 | 13.83 | -3.56 | -10.9 | -3.65 | 7.26 | -9.67 | -0.46 | 4.01 | -2.21 |
| EPS | 1.03 | -0.24 | 0.38 | 0.05 | 1.39 | 0.33 | 0.7 | 1.31 | 1.38 | 1.11 | 3.58 | 1.2 | 2.48 | 1.11 | 0.82 | -0.4 | -1.84 | -6.94 | 0.92 | 3.22 | 1.58 | 0.51 | 1.6 | 0.73 | 2.79 | -0.72 | -2.2 | -0.72 | 1.41 | -1.84 | -0.09 | 0.76 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.82 | 13.04 | 26.3 | 30.67 | 17.69 | 31.95 | 29.51 | 4.03 | 26.81 | 58.43 | 33.77 | 20.35 |
| Investing Cash Flow | -10.25 | -8.77 | -17.65 | -11.52 | -25.07 | -15.56 | -13.99 | -7.02 | -30.67 | -45.9 | -36.56 | -9.87 |
| Financing Cash Flow | -3.68 | -4.19 | -8.9 | -17.79 | 5.83 | -16.38 | -15.55 | 3.12 | 3.76 | -12.3 | 2.58 | -5.93 |
| Net Cash Flow | -0.12 | 0.07 | -0.25 | 1.36 | -1.55 | 0.01 | -0.03 | 0.13 | -0.1 | 0.23 | -0.21 | 4.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 50.13 | 59.81 | 67.04 | 76.22 | 81.32 | 99.08 | 134.4 | 154.14 | 130.12 | 151.67 | 201.64 | 222.25 |
| Total Liabilities | 139.49 | 163.13 | 176.43 | 181.51 | 230.17 | 253.91 | 230.44 | 255.09 | 281.28 | 302.05 | 270.34 | 261.01 |
| Total Assets | 189.62 | 222.94 | 243.48 | 257.73 | 311.49 | 352.99 | 364.84 | 409.23 | 411.41 | 453.72 | 471.98 | 483.25 |