Kriti Industries India Complete Financial Statements
In FY2025, Kriti Industries India (KRITI) reported revenue ₹87 Cr, net profit ₹-10 Cr and EPS ₹-1.84, with a net profit margin of -11.5% and ROE of -5.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KRITI company profile.
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Profitability Ratios
Balance Sheet Ratios
KRITI Revenue, Net Profit & EBITDA — Year-on-Year Growth
KRITI YoY (Sept 2024 vs Sept 2025) — revenue -26.3%, net profit -150.0%, EBITDA -150.0%, expenses -19.6%.
KRITI Income Statement — Revenue, EBITDA & Net Profit
Kriti Industries India revenue ₹87 Cr, EBITDA ₹-3 Cr, net profit ₹-10 Cr, EPS ₹-1.84 (2025) — net profit margin -11.5%. Explore KRITI intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 139 | 225 | 136 | 118 | 196 | 258 | 211 | 150 | 189 | 280 | 244 | 105 | 161 | 187 | 256 | 113 | 126 | 160 | 119 | 90 | 69 | 156 | 221 | 102 | 123 | 226 | 151 | 90 | 176 | 202 |
| Expenses | 90 | 137 | 209 | 131 | 112 | 181 | 233 | 211 | 139 | 173 | 262 | 225 | 132 | 156 | 190 | 246 | 100 | 113 | 140 | 109 | 79 | 60 | 142 | 193 | 92 | 116 | 211 | 139 | 86 | 163 | 194 |
| EBITDA | -3 | 1 | 16 | 5 | 6 | 15 | 25 | -1 | 11 | 16 | 18 | 19 | -28 | 5 | -3 | 10 | 13 | 13 | 20 | 10 | 12 | 8 | 14 | 29 | 9 | 7 | 16 | 12 | 3 | 13 | 8 |
| Operating Profit Margin % | -5.00% | 0.00% | 7.00% | 4.00% | 4.00% | 7.00% | 9.00% | -1.00% | 7.00% | 8.00% | 6.00% | 7.00% | -26.00% | 2.00% | -3.00% | 4.00% | 11.00% | 10.00% | 9.00% | 8.00% | 12.00% | 12.00% | 9.00% | 13.00% | 9.00% | 5.00% | 7.00% | 8.00% | 3.00% | 7.00% | 4.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 6 | 5 | 3 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 4 | 3 | 4 |
| Profit Before Tax | -11 | -9 | 7 | -3 | -3 | 6 | 16 | -10 | 3 | 8 | 11 | 11 | -34 | -1 | -9 | 4 | 8 | 9 | 14 | 4 | 7 | 2 | 9 | 24 | 3 | 1 | 10 | 6 | -2 | 8 | 3 |
| Tax | -1 | -5 | 0 | -2 | 1 | 3 | 2 | 1 | 1 | -8 | 3 | 3 | 1 | 1 | 0 | -1 | 2 | 3 | 2 | 0 | 2 | -5 | 3 | 6 | 1 | 0 | 3 | 2 | -1 | 3 | 1 |
| Net Profit | -10 | -4 | 7 | -1 | -4 | 4 | 14 | -11 | 3 | 16 | 8 | 8 | -34 | -2 | -9 | 5 | 6 | 6 | 12 | 4 | 6 | 7 | 7 | 18 | 2 | 0 | 7 | 4 | -1 | 5 | 2 |
| Earnings Per Share (₹) | -1.84 | -0.72 | 1.41 | -0.09 | -0.72 | 0.73 | 2.79 | -2.20 | 0.51 | 3.22 | 1.58 | 1.60 | -6.94 | -0.40 | -1.84 | 0.92 | 1.11 | 1.20 | 2.48 | 0.82 | 1.11 | 1.31 | 1.38 | 3.58 | 0.33 | 0.05 | 1.39 | 0.70 | -0.24 | 1.03 | 0.38 |
KRITI Balance Sheet — Assets, Liabilities & Shareholders' Equity
KRITI total assets ₹472 Cr, total equity ₹202 Cr, total liabilities ₹ Cr (2025) — ROE -5.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 472 | 454 | 411 | 409 | 365 | 353 | 312 | 258 | 244 | 223 | 190 |
| Current Assets | 279 | 278 | 266 | 287 | 253 | 243 | 210 | 172 | 163 | 157 | 128 |
| Fixed Assets | 165 | 155 | 124 | 106 | 101 | 106 | 99 | 84 | 79 | 60 | 57 |
| Capital Work in Progress | 21 | 13 | 17 | 14 | 8 | 1 | 1 | 1 | 0 | 4 | 4 |
| Investments | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 283 | 281 | 268 | 290 | 256 | 246 | 212 | 174 | 165 | 159 | 130 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 44 | 68 | 35 | 36 | 42 | 40 | 46 | 27 | 27 | 30 | 24 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 202 | 152 | 130 | 154 | 134 | 99 | 81 | 76 | 67 | 60 | 50 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 197 | 147 | 125 | 149 | 129 | 94 | 76 | 71 | 62 | 55 | 45 |
KRITI Cash Flow Statement — Operating, Investing & Financing
Kriti Industries India operating cash flow ₹34 Cr, investing ₹-37 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 34 | 58 | 27 | 4 | 30 | 32 | 18 | 31 | 26 | 13 | 14 |
| Investing Activities | -37 | -46 | -31 | -7 | -14 | -16 | -25 | -12 | -18 | -9 | -10 |
| Financing Activities | 3 | -12 | 4 | 3 | -16 | -16 | 6 | -18 | -9 | -4 | -4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 |