Kritika Wires Complete Financial Statements

KRITIKA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.28% 2024 data
EBITDA Margin 4.57% 2024 data
Operating Margin 3.00% 2024 data
Return on Assets 6.54% 2024 data
Return on Equity 11.90% 2024 data

Balance Sheet Ratios

Current Ratio 125.00 2024 data
Debt to Equity 1.82 2024 data
Equity Ratio 54.90% 2024 data
Asset Turnover 2.86 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
+86.5%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+90.0%
Year-over-Year
Assets Growth
+29.7%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+29.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-154.5%
Year-over-Year
Financing Cash Flow Growth
-57.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 817 438 287 246 139 178 279 261 207
Expenses 796 419 274 236 133 167 258 243 195
EBITDA 22 20 13 10 6 11 21 18 12
Operating Profit Margin % 1.00% 3.00% 3.00% 3.00% 2.00% 2.00% 6.00% 5.00% 5.00%
Depreciation 4 2 2 2 3 3 4 2 2
Interest 6 4 3 3 3 6 8 8 6
Profit Before Tax 12 14 8 6 1 2 10 8 3
Tax 3 3 2 2 0 0 3 3 1
Net Profit 8 10 6 4 1 2 7 5 2
Earnings Per Share (₹) 0.30 0.39 0.22 0.45 0.44 0.85 4.42 3.93 3.58

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 153 118 124 125 134 144 141 117
Current Assets 125 87 105 102 107 115 109 92
Fixed Assets 25 16 18 17 18 19 22 18
Capital Work in Progress 1 3 0 3 3 3 0 4
Investments 0 1 1 1 0 0 0 0
Other Assets 126 98 104 104 113 122 119 94
LIABILITIES
Total Liabilities 153 118 124 125 134 144 141 117
Current Liabilities 1 3 5 6 1 4 11 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 74 69 65 64 63 41 36
Share Capital 53 18 18 18 18 18 13 7
Reserves & Surplus 31 56 51 47 46 45 28 29

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 March 2015
Operating Activities 7 14 -5 17 2 18 -2 6 11 5 6
Investing Activities -28 -11 7 -3 1 -3 0 -9 -8 -2 -4
Financing Activities 6 14 -3 -12 -2 -18 4 -3 -3 -3 -2
Net Cash Flow -16 18 -1 1 1 -2 2 -6 1 0 0