KRITI NUTRIENTS LTD (KRITINUT)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 211.82 133.46 166.80 172.27 187.82 173.55 172.92 200.05 229.04 212.93 224.31 255.23
YOY Revenue Growth % - -33.36% -24.75% -4.91% -11.33% 30.03% 3.67% 16.13% 21.95% 22.7% 29.72% 27.58%
Other Income 0.72 1.12 1.44 1.17 1.66 1.68 2.49 1.93 2.05 2.42 1.91 1.60
Total Income 212.54 134.59 168.24 173.44 189.48 175.22 175.41 201.99 231.09 215.35 226.21 256.83
Total Expenses + 186.66 115.82 149.57 153.59 162.59 157.37 149.28 195.54 219.22 203.24 214.36 247.55
Cost of Materials Consumed 175.12 105.40 139.22 137.46 150.17 144.17 135.80 169.75 196.03 175.39 181.85 216.94
Employee Benefit Expense 3.34 3.22 3.68 8.54 3.83 4.45 4.38 7.87 4.11 3.95 4.39 7.27
Other Expenses 8.19 7.20 6.68 7.60 8.60 8.75 9.11 7.74 8.16 9.34 8.87 10.75
Operating Profit 25.17 17.65 17.23 18.68 25.22 16.17 23.64 4.51 9.82 9.70 9.95 7.68
OPM % 11.9% 13.2% 10.3% 10.8% 13.4% 9.3% 13.7% 2.3% 4.3% 4.6% 4.4% 3%
Profit Before Tax + 17.15 12.47 18.71 12.26 18.78 12.54 12.01 6.44 11.86 12.11 11.85 9.28
Tax Expense 4.57 2.71 4.52 3.50 4.51 2.98 3.77 1.49 2.66 2.88 2.64 3.09
Tax % 26.6% 21.8% 24.1% 28.6% 24% 23.8% 31.4% 23.2% 22.4% 23.8% 22.3% 33.3%
Profit After Tax 12.58 9.75 14.19 8.75 14.27 9.56 8.25 4.95 9.21 9.23 9.21 6.19
EPS (Basic) 2.51 1.95 2.83 1.75 2.85 1.91 1.65 0.99 1.84 1.84 1.84 1.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 734.34 684.36 796.87
YOY Revenue Growth % 7.3% -14.12% -
Other Income 7.76 4.45 4.44
Total Income 742.10 688.81 801.31
Total Expenses + 692.32 605.64 745.46
Cost of Materials Consumed 599.90 557.19 695.70
Employee Benefit Expense 20.52 18.78 13.52
Other Expenses 34.19 29.67 36.24
Operating Profit 42.01 78.73 51.41
OPM % 5.7% 11.5% 6.5%
Profit Before Exceptional 49.78 60.58 27.93
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 49.78 60.58 27.93
Tax Expense 12.75 15.30 7.13
Tax % 25.6% 25.3% 25.5%
Profit After Tax 37.02 45.29 20.80
EPS (Basic) 7.39 9.04 4.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 142.60 95.03 66.13
Property, Plant & Equipment 57.47 57.90 48.19
Capital Work in Progress 0.16 0.60 6.49
Non-Current Investments 32.59 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.12 0.19 0.34
Current Assets + 95.22 113.98 126.94
Inventories 38.76 47.89 64.30
Trade Receivables 8.98 20.68 12.60
Cash and Cash Equivalents 1.71 9.26 19.04
Current Investments 12.08 11.78 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 5.01 5.01 5.01
Other Equity 206.88 171.48 127.36
Non-Current Liabilities 6.54 6.56 7.10
Current Liabilities 19.40 25.96 53.60
Total Liabilities 25.94 32.52 60.70

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 31.96 49.81 19.86
Cash from Investing Activities -28.86 -29.19 -3.13
Cash from Financing Activities -10.65 -30.40 -1.40
Net Increase/Decrease in Cash -7.56 -9.77 15.32