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Kriti Nutrients
SectorFMCG
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172.27 | 187.82 | 173.55 | 172.92 | 200.05 | 229.04 | 212.93 | 224.31 | 255.23 | 247.08 |
| Expenses | 159.47 | 169.24 | 161.24 | 161.87 | 193.97 | 217.67 | 201.69 | 212.8 | 245.91 | 235.27 |
| EBITDA | 12.8 | 18.58 | 12.31 | 11.05 | 6.08 | 11.37 | 11.24 | 11.51 | 9.32 | 11.81 |
| Depreciation | 1.26 | 1.33 | 1.33 | 1.38 | 1.4 | 1.44 | 1.43 | 1.44 | 1.45 | 1.52 |
| EBIT | 11.54 | 17.25 | 10.98 | 9.67 | 4.68 | 9.93 | 9.81 | 10.07 | 7.87 | 10.29 |
| Interest | 0.46 | 0.13 | 0.12 | 0.15 | 0.18 | 0.12 | 0.12 | 0.12 | 0.19 | 0.24 |
| Profit Before Tax | 11.08 | 17.12 | 10.86 | 9.52 | 4.5 | 9.81 | 9.69 | 9.95 | 7.68 | 10.05 |
| Net Profit | 8.75 | 14.27 | 9.56 | 8.25 | 4.92 | 9.49 | 8.9 | 9.15 | 6.36 | 8.92 |
| EPS | 1.75 | 2.85 | 1.91 | 1.65 | 0.98 | 1.89 | 1.78 | 1.83 | 1.27 | 1.78 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 49.81 | 31.96 | 64.29 |
| Investing Cash Flow | -29.19 | -28.86 | -9.35 |
| Financing Cash Flow | -30.4 | -10.65 | -10.39 |
| Net Cash Flow | -9.78 | -7.55 | 44.55 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 176.49 | 211.86 | 229.13 |
| Total Liabilities | 32.52 | 25.94 | 43.6 |
| Total Assets | 209.01 | 237.8 | 272.72 |