Kriti Nutrients Complete Financial Statements

KRITINUT • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 4.19% 2025 data
EBITDA Margin 6.51% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 3.78% 2025 data
Return on Equity 4.25% 2025 data

Balance Sheet Ratios

Current Ratio 13.57 2025 data
Debt to Equity 1.12 2025 data
Equity Ratio 89.08% 2025 data
Asset Turnover 0.90 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.9%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
Expense Growth
+25.5%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+19.8%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
-36.0%
Year-over-Year
Financing Cash Flow Growth
+63.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 215 202 231 175 173 190 175
Expenses 202 194 218 161 160 169 162
EBITDA 14 8 13 14 14 20 14
Operating Profit Margin % 5.00% 3.00% 5.00% 7.00% 7.00% 10.00% 6.00%
Depreciation 1 1 1 1 1 1 1
Interest 0 0 0 0 1 0 0
Profit Before Tax 12 6 12 13 12 19 12
Tax 3 2 2 3 4 5 4
Net Profit 9 5 10 10 9 14 8
Earnings Per Share (₹) 1.78 0.98 1.89 1.91 1.75 2.85 1.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 238 209
Current Assets 95 114
Fixed Assets 58 58
Capital Work in Progress 0 1
Investments 45 12
Other Assets 135 139
LIABILITIES
Total Liabilities 238 209
Current Liabilities 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 212 177
Share Capital 5 5
Reserves & Surplus 207 172

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 32 50
Investing Activities -29 -29
Financing Activities -11 -30
Net Cash Flow -8 -10