Kritika Wires Complete Financial Statements

In FYNone, Kritika Wires (KRITIKA) reported revenue ₹798 Cr, net profit ₹8 Cr and EPS ₹0.30, with a net profit margin of 2.3% and ROE of 11.9%. 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 KRITIKA stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 54.90% 2024 data
Asset Turnover 2.86 2024 data

KRITIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth

KRITIKA YoY (March 2024 vs Period) — revenue +82.2%, net profit -20.0%, expenses +85.7%.

Revenue Growth
+82.2%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
+85.7%
Year-over-Year
Assets Growth
+29.7%
Year-over-Year
Equity Growth
+13.5%
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

KRITIKA Income Statement — Revenue, EBITDA & Net Profit

Kritika Wires revenue ₹798 Cr, EBITDA ₹20 Cr, net profit ₹8 Cr, EPS ₹0.30 (None) — net profit margin 2.3%. Explore KRITIKA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 798 438 287 246 139 178 279 261 207
Expenses 778 419 274 236 133 167 258 243 195
EBITDA 20 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 5 4 3 3 3 6 8 8 6
Profit Before Tax 11 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

KRITIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KRITIKA total assets ₹153 Cr, total equity ₹84 Cr, total liabilities ₹ Cr (2024) — ROE 11.9%.

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
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

KRITIKA Cash Flow Statement — Operating, Investing & Financing

Kritika Wires operating cash flow ₹7 Cr, investing ₹-28 Cr, financing ₹6 Cr, net cash flow ₹-16 Cr (2025).

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