Kranti Industries Complete Financial Statements

KRANTI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Kranti Industries (KRANTI). Downloads include all available records across all periods. For market performance, see the KRANTI stock price today .

Profitability Ratios

Net Profit Margin 4.35% 2025 data
EBITDA Margin 21.74% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 1.02% 2025 data
Return on Equity 2.44% 2025 data

Balance Sheet Ratios

Current Ratio 1.40 2025 data
Debt to Equity 2.39 2025 data
Equity Ratio 41.84% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+24.2%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+120.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020 Sept 2019
Revenue 23 21 22 20 22 20 18 22 27 26 21 25 23 25 22 25 22 20 26 12 4 19 1
Expenses 19 18 19 18 19 19 18 19 21 24 20 22 21 21 20 23 18 17 23 11 5 17 2
EBITDA 5 3 4 2 2 1 1 3 5 3 2 3 2 3 2 2 3 2 3 1 -1 2 -1
Operating Profit Margin % 18.00% 12.00% 16.00% 7.00% 10.00% 5.00% 4.00% 13.00% 5.00% 9.00% 7.00% 12.00% 9.00% 14.00% 10.00% 9.00% 14.00% 11.00% 11.00% 11.00% -30.00% 10.00% -136.00%
Depreciation 2 2 2 2 2 2 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0
Profit Before Tax 2 0 1 -1 -1 -1 -2 0 4 0 -1 1 0 2 0 1 2 1 1 0 -2 0 -2
Tax 1 0 0 0 -1 0 -1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Net Profit 1 0 1 -1 1 -1 -1 0 3 0 -1 1 0 1 0 1 2 1 1 0 -2 0 -2
Earnings Per Share (₹) 2.23 -5.30 -0.85 -0.76 0.62 -0.85 -1.13 0.22 2.68 0.13 -0.91 0.68 0.21 1.21 0.37 0.76 2.06 0.64 0.49 -0.37 -2.61 0.31 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 98 88 74 62 60 52 48 44
Current Assets 35 33 22 15 19 11 16 16
Fixed Assets 59 53 48 41 38 37 28 25
Capital Work in Progress 0 0 3 4 1 0 1 0
Investments 0 0 0 0 0 0 0 0
Other Assets 39 35 22 16 20 15 20 19
LIABILITIES
Total Liabilities 98 88 74 62 60 52 48 44
Current Liabilities 25 25 20 14 20 20 14 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 33 27 22 20 19 20 13
Share Capital 13 11 11 11 9 9 9 7
Reserves & Surplus 25 20 16 11 10 11 12 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 2 -1 6 9 4 7 7 5 4 6
Investing Activities -13 -7 -5 -6 -4 -11 -7 -1 -2 -3
Financing Activities 11 5 3 -5 1 3 1 -4 -3 -4
Net Cash Flow 0 -3 3 -2 1 -1 1 0 0 0