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Kritika Wires
SectorCapital Goods
| Metric (₹ crore) | 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 | 35.95 | 43.47 | 50.6 | 57.75 | 61.19 | 74.18 | 65.92 | 61.08 | 62.56 | 92.73 | 101.06 | 104.87 | 92.35 | 133.47 | 168.3 | 158.6 | 178.93 | 239.15 | 206.86 | 179.63 | 161.13 | 146.7 | 161.86 |
| Expenses | 34.91 | 41.94 | 50.4 | 57.12 | 59.66 | 68.89 | 64.1 | 60.13 | 60.97 | 88.59 | 99.17 | 102.24 | 90.21 | 127.13 | 165.24 | 155.47 | 176.06 | 239.25 | 203.84 | 176.48 | 158.3 | 143.63 | 159.48 |
| EBITDA | 1.04 | 1.53 | 0.2 | 0.63 | 1.53 | 5.29 | 1.82 | 0.95 | 1.59 | 4.14 | 1.89 | 2.63 | 2.14 | 6.34 | 3.06 | 3.13 | 2.87 | -0.1 | 3.02 | 3.15 | 2.83 | 3.07 | 2.38 |
| Depreciation | 0.65 | 0.64 | 0.55 | 0.55 | 0.59 | 0.58 | 0.55 | 0.54 | 0.54 | 0.58 | 0.45 | 0.49 | 0.51 | 0.63 | 0.85 | 1.12 | 1.14 | 0.94 | 1.03 | 1.03 | 1.03 | 1.07 | 0.95 |
| EBIT | 0.39 | 0.89 | -0.35 | 0.08 | 0.94 | 4.71 | 1.27 | 0.41 | 1.05 | 3.56 | 1.44 | 2.14 | 1.63 | 5.71 | 2.21 | 2.01 | 1.73 | -1.04 | 1.99 | 2.12 | 1.8 | 2 | 1.43 |
| Interest | 0.6 | 0.27 | 0.64 | 0.46 | 0.5 | 0.95 | 0.42 | 0.81 | 0.72 | 1.01 | 0.76 | 0.95 | 1.28 | 0.8 | 0.95 | 1.1 | 1.56 | 1.87 | 1 | 1.26 | 0.96 | 0.98 | 1.34 |
| Profit Before Tax | -0.21 | 0.62 | -0.99 | -0.38 | 0.44 | 3.76 | 0.85 | -0.4 | 0.33 | 2.55 | 0.68 | 1.19 | 0.35 | 4.91 | 1.26 | 0.91 | 0.17 | -2.91 | 0.99 | 0.86 | 0.84 | 1.02 | 0.09 |
| Net Profit | -0.02 | 2.55 | -0.07 | 0.58 | 0.71 | 2.8 | 1.04 | 1.09 | 1.07 | 2.79 | 1.43 | 2.03 | 1.88 | 5.06 | 2.17 | 2.44 | 2.12 | 3.4 | 1.38 | 1.14 | 1.63 | 2.05 | 1.6 |
| EPS | 0 | 1.44 | -0.04 | 0.33 | 0.4 | 1.58 | 0.58 | 0.12 | 0.61 | 1.57 | 0.16 | 0.23 | 0.19 | 0.06 | 0.08 | 0.09 | 0.08 | 0.13 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 | 4.57 | 11.26 | 5.78 | -1.92 | 17.7 | 2.36 | 17.05 | -4.62 | 13.89 | 6.72 | 18.83 |
| Investing Cash Flow | -3.6 | -1.56 | -7.46 | -9.38 | -0.41 | -2.48 | 0.5 | -3.38 | 6.56 | -10.63 | -27.98 | -21.11 |
| Financing Cash Flow | -2.23 | -2.96 | -3.23 | -2.65 | 4.33 | -17.65 | -1.77 | -12.4 | -3.1 | 14.29 | 5.65 | -0.47 |
| Net Cash Flow | -0.12 | 0.05 | 0.57 | -6.25 | 2 | -2.43 | 1.09 | 1.27 | -1.16 | 17.55 | -15.61 | -2.75 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.87 | 40.95 | 62.47 | 63.98 | 64.83 | 68.98 | 74.05 | 84.34 | 100.82 |
| Total Liabilities | 80.63 | 100.3 | 81.65 | 69.63 | 60.08 | 54.72 | 44.26 | 68.2 | 75.84 |
| Total Assets | 116.5 | 141.25 | 144.12 | 133.6 | 124.91 | 123.7 | 118.31 | 152.53 | 176.66 |