Kriti Industries (India) Ltd, Fundamental analysis

Industry Industry name	Plastic products
Variance Full Year Net Profit Variance	165
Equity Latest Equity	5.27
Face Value Latest Face Value	1
Reserves Total Reserve	216.98
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	587.37
Net Profit Full Year Net Profit	2.8
Full Year CPS Full Year Cash Per Share	3.7
Earning Per Share Full Year Earning Per Share	0.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	173.11
Previous EPS Previous earnings per share	0
Book Value Book value	42.2
Networth Full Year Return on Networth	1.45
Price/Book Value Price to Book value	1.303318
Yearly PE ratio Full Year Price to Earning per share	103.6
Yearly PC ratio Full Year Price to Cash Per Share	14.8
Bse value BSE Value in lakhs	0.19
Nse value NSE Value in lakhs	6.07
High 52 week high	123
Low 52 week low	51
Price NSE Current market price	55
CPM Current market price	55

Market cap BSE / NSE Market Cap	290.99
Net profit Latest Quarter Net Profit	-2.21
Net profit variance Latest Quarter Net Profit variance	-130
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	811.94
TTM OP Trailing Twelve 12 month Operating Profit	65.63
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.08
TTM GP Trailing Twelve 12 month Gross Profit	10.17
TTM GPM Trailing Twelve 12 month Gross Profit Margin	1.9
TTM NP Trailing Twelve 12 month Net Profit	21.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	46.17
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	12.91
Equity Latest Equity	5.27
LTP Latest Price (BSE/NSE)	55
Gross block Latest Gross Block	285.49
Loans Total loans	38.03
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	5.8
Year GPM Full Year Gross Profit Margin	4
Quarter OPM Latest quater Operation Profit Margin	3.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	117	210	138	224	86	136	142	173
YOY Sales Growth %	-22%	-14%	-29%	-13%	-27%	-35%	3%	-23%
Gross Sales	117	210	138	224	86	136	142	173
+ Expenses	112	211	137	209	90	131	127	168
Material Cost %	136%	43%	117%	52%	89%	50%	171%	1%
Raw Material Cost	120	132	134	149	71	87	170	73
Change in Inventory	40	-42	26	-32	5	-19	72	-71
Manufacturing Cost %	20%	13%	14%	8%	17%	11%	15%	9%
Employee Cost %	8%	5%	7%	4%	11%	7%	7%	5%
Other Cost %	-68%	40%	-38%	29%	-13%	28%	-102%	82%
Raw Materials %	102%	63%	98%	66%	83%	64%	120%	42%
Stock Adjustments %	-34%	20%	-19%	14%	-6%	14%	-51%	41%
Other Manufacturing Expenses %	20%	13%	14%	8%	17%	11%	15%	9%
Operating Profit	5	-1	0	15	-4	5	15	5
OPM %	4%	-1%	0%	7%	-5%	4%	10%	3%
+ Other Income	1	1	1	1	1	0	2	0
Miscellaneous Income	1	1	1	1	1	0	2	0
Interest	6	6	6	5	4	3	3	4
Depreciation	3	4	4	4	4	4	4	5
Profit before tax	-3	-10	-9	7	-11	-3	9	-3
+ Tax %	-23%	-3%	59%	1%	12%	85%	54%	25%
Current Tax	0	0	-3	0	0	0	2	0
Deferred Tax	0	0	-2	0	-1	-2	3	-1
+ Net Profit	-4	-11	-4	7	-10	0	4	-2
Extraordinary Income / Expense	0	0	0	0	0	-1	-4	0
Exceptional Item	0	0	0	0	0	-1	-4	0
Profit / Loss of Associates	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	-4	-11	-4	7	-10	0	4	-2
EPS in Rs	-0.72	-2.20	-0.72	1.41	-1.84	-0.09	0.76	-0.42

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	432	464	588	534	589	545	732	867	722	587
Sales Growth %		7%	27%	-9%	10%	-8%	35%	18%	-17%	-19%
Gross Sales	323	411	588	546	592	545	732	867	722	587
Excise Duty	46	17	0	0	0	0	0	0	0	0
+ Expenses	404	434	558	490	522	506	740	807	694	557
Material Cost %	69%	77%	81%	77%	76%	81%	89%	80%	77%	77%
Raw Material Cost	311	364	492	405	468	467	629	684	579	477
Change in Inventory	-11	-6	-15	7	-22	-27	20	5	-20	-26
Manufacturing Cost %	5%	5%	6%	6%	5%	5%	6%	6%	7%	7%
Employee Cost %	4%	4%	4%	4%	4%	4%	4%	4%	5%	6%
Other Cost %	14%	8%	4%	5%	5%	3%	3%	4%	7%	5%
Raw Materials %	72%	79%	84%	76%	79%	86%	86%	79%	80%	81%
Stock Adjustments %	2%	1%	3%	-1%	4%	5%	-3%	-1%	3%	5%
Power & Fuel %	3%	3%	3%	3%	3%	3%	3%	3%	3%	4%
Other Manufacturing Expenses %	2%	1%	2%	2%	2%	2%	3%	3%	3%	4%
Selling & Administration %	3%	4%	4%	4%	4%	3%	3%	3%	7%	4%
Miscellaneous Expenses %	0%	1%	0%	1%	1%	0%	0%	0%	0%	1%
Operating Profit	29	29	29	44	67	39	-8	59	28	30
OPM %	7%	6%	5%	8%	11%	7%	-1%	7%	4%	5%
+ Other Income	1	3	2	2	1	8	4	3	4	4
Miscellaneous Income	1	3	2	2	1	8	4	3	4	4
Exceptional Income	0	0	0	0	0	1	0	0	0	0
Interest	13	13	15	17	11	14	17	20	23	15
Depreciation	5	6	6	7	7	8	9	12	14	17
Profit before tax	13	14	10	21	49	25	-30	31	-6	3
+ Tax %	33%	33%	40%	11%	27%	20%	24%	28%	30%	50%
Current Tax	3	3	2	5	13	5	0	0	0	2
Deferred Tax	1	1	2	-3	0	0	-7	8	-2	-1
+ Net Profit	9	9	6	18	36	20	-23	22	-4	1
Profit Growth %		6%	-35%	208%	95%	-45%	-215%	-195%	-118%	-135%
Extraordinary Income / Expense	0	0	0	-1	0	1	0	0	0	-5
Exceptional Item	0	0	0	-1	0	1	0	0	0	-5
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	8	9	6	18	36	20	-23	22	-4	1
EPS in Rs	1.64	1.85	1.21	3.73	7.27	4.02	-4.64	4.41	-0.79	0.27

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5
Reserves	62	71	76	94	129	149	125	147	197	217
+ Borrowings	72	63	76	77	81	99	120	128	100	91
Secured Borrowings	47	45	54	56	58	42	78	90	53	53
Unsecured Borrowings	25	18	22	21	23	56	42	38	47	38
+ Other Liabilities	105	118	154	177	150	156	161	174	170	170
Current Liabilities	103	116	144	166	147	153	157	168	166	165
Provisions	4	1	1	2	3	2	2	2	2	2
Equity Share Warrants	0	0	0	0	0	0	0	0	32	0
Other liability items	2	2	10	11	3	3	5	6	6	6
Total Liabilities	243	258	311	353	365	409	411	454	472	483
+ Fixed Assets	79	83	99	106	100	106	124	155	165	195
Gross Block	84	94	116	131	131	144	171	215	238	285
Accumulated Depreciation	5	11	17	25	31	39	48	60	74	90
CWIP	0	0	1	1	8	14	17	13	21	8
Investments	0	0	0	0	0	0	3	4	4	0
+ Other Assets	165	174	212	246	256	290	268	281	283	280
Inventories	84	98	113	136	162	207	159	156	159	196
Trade receivables	45	48	68	73	39	32	53	67	49	28
Cash Equivalents	9	11	12	14	22	14	13	21	29	16
Loans n Advances	25	14	16	21	31	35	40	34	45	39
Other asset items	2	2	2	2	3	2	2	3	1	2
Total Assets	243	258	311	353	365	409	411	454	472	483

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	26	31	18	32	30	4	27	58	34	20
Profit from Operations	29	32	33	44	69	41	-7	60	30	35
Working Capital Changes	-1	2	-13	-7	-27	-30	35	-3	7	-16
Profit Before Tax & Extraordinary Items	12	14	10	21	51	19	-30	30	-6	3
Depreciation	5	6	6	7	8	8	9	12	14	17
Interest (Net)	12	12	16	16	10	13	16	18	21	12
Profit / Loss on Sale of Assets	0	0	0	0	0	1	-2	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	-1
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	4
Receivables	12	3	-20	-5	41	6	-21	-13	18	21
Inventories	-17	-13	-16	-23	-26	-45	47	4	-3	-37
Trade Payables	2	15	25	24	-44	15	2	4	-4	8
Loans & Advances	0	0	-4	0	0	0	0	0	0	0
Direct Taxes Paid	-2	-3	-2	-5	-13	-7	-1	2	-3	1
+ Cash from Investing Activity	-18	-12	-25	-16	-14	-7	-31	-46	-37	-10
Purchase of Fixed Assets	-21	-11	-22	-15	-9	-18	-30	-40	-31	-34
Sale of Fixed Assets	1	0	0	0	0	0	2	0	0	0
Purchase of Investments	0	0	0	0	0	0	-3	-1	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	4
Interest Received	1	1	0	0	1	1	1	3	3	2
Acquisition of Companies	0	0	0	0	0	0	0	0	0	0
Others	1	-2	-4	0	-5	10	-1	-7	-8	18
+ Cash from Financing Activity	-9	-18	6	-16	-16	3	4	-12	3	-6
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	24	0
Proceeds from Other Long-Term Borrowings	9	8	17	0	1	0	6	24	0	0
Proceeds from Short-Term Borrowings	8	0	5	5	0	25	16	0	0	0
Repayment of Long-Term Borrowings	-13	-9	-8	-7	0	-6	0	0	-23	-1
Repayment of Short-Term Borrowings	0	-2	0	0	-6	0	0	0	-5	-8
Dividend Paid	0	-1	-1	-1	-1	-1	-1	0	-1	0
Interest Paid	-13	-13	-15	-17	-11	-14	-17	-21	-24	0
Others	0	0	8	3	2	0	1	-15	31	3
Net Cash Flow	0	1	-2	0	0	0	0	0	0	5