| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 243 | 195 | 257 | 117 | 210 | 138 | 224 | 86 | 136 | 142 | 173 | |
Growth YoY Revenue Growth YoY% | 43.3 | -5.2 | 3.3 | -8.0 | -21.6 | -13.6 | -29.3 | -12.9 | -26.9 | -35.3 | 3.1 | -22.7 |
| 139 | 225 | 181 | 233 | 112 | 211 | 137 | 209 | 90 | 130 | 123 | 168 | |
| 10 | 18 | 14 | 24 | 5 | -1 | 0 | 15 | -4 | 6 | 18 | 5 | |
OPM OPM% | 6.9 | 7.3 | 7.1 | 9.4 | 4.4 | -0.7 | 0.2 | 6.7 | -4.8 | 4.1 | 12.9 | 3.1 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
PBT PBTCr | 3 | 11 | 6 | 16 | -3 | -10 | -9 | 7 | -11 | -3 | 9 | -3 |
| 1 | 3 | 3 | 2 | 1 | 0 | -5 | 0 | -1 | -2 | 5 | -1 | |
| 3 | 8 | 4 | 14 | -4 | -11 | -4 | 7 | -10 | 0 | 4 | -2 | |
Growth YoY PAT Growth YoY% | 107.3 | 74.7 | -77.6 | 76.0 | -243.2 | -234.5 | -198.6 | -46.7 | -167.6 | 96.5 | 214.7 | -129.3 |
NPM NPM% | 1.7 | 3.3 | 1.8 | 5.3 | -3.0 | -5.1 | -2.6 | 3.3 | -11.2 | -0.3 | 2.9 | -1.2 |
| 0.5 | 1.6 | 0.7 | 2.8 | -0.7 | -2.2 | -0.7 | 1.4 | -1.8 | -0.1 | 0.8 | -0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 243 | 195 | 257 | 117 | 210 | 138 | 224 | 86 | 136 | 142 | 173 | |
Growth YoY Revenue Growth YoY% | 43.3 | -5.2 | 3.3 | -8.0 | -21.6 | -13.6 | -29.3 | -12.9 | -26.9 | -35.3 | 3.1 | -22.7 |
| 139 | 225 | 181 | 233 | 112 | 211 | 137 | 209 | 90 | 130 | 123 | 168 | |
| 10 | 18 | 14 | 24 | 5 | -1 | 0 | 15 | -4 | 6 | 18 | 5 | |
OPM OPM% | 6.9 | 7.3 | 7.1 | 9.4 | 4.4 | -0.7 | 0.2 | 6.7 | -4.8 | 4.1 | 12.9 | 3.1 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
PBT PBTCr | 3 | 11 | 6 | 16 | -3 | -10 | -9 | 7 | -11 | -3 | 9 | -3 |
| 1 | 3 | 3 | 2 | 1 | 0 | -5 | 0 | -1 | -2 | 5 | -1 | |
| 3 | 8 | 4 | 14 | -4 | -11 | -4 | 7 | -10 | 0 | 4 | -2 | |
Growth YoY PAT Growth YoY% | 107.3 | 74.7 | -77.6 | 76.0 | -243.2 | -234.5 | -198.6 | -46.7 | -167.6 | 96.5 | 214.7 | -129.3 |
NPM NPM% | 1.7 | 3.3 | 1.8 | 5.3 | -3.0 | -5.1 | -2.6 | 3.3 | -11.2 | -0.3 | 2.9 | -1.2 |
| 0.5 | 1.6 | 0.7 | 2.8 | -0.7 | -2.2 | -0.7 | 1.4 | -1.8 | -0.1 | 0.8 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 480 | 388 | 446 | 588 | 534 | 589 | 545 | 732 | 867 | 722 | 587 | 536 |
Growth Revenue Growth% | 26.3 | -19.2 | 15.2 | 31.6 | -9.1 | 10.3 | -7.5 | 34.5 | 18.3 | -16.7 | -18.6 | -22.1 |
| 442 | 359 | 416 | 558 | 489 | 520 | 506 | 740 | 807 | 694 | 552 | 511 | |
| 38 | 29 | 30 | 29 | 45 | 69 | 39 | -8 | 59 | 28 | 35 | 25 | |
OPM OPM% | 7.9 | 7.5 | 6.7 | 5.0 | 8.5 | 11.7 | 7.1 | -1.1 | 6.9 | 3.9 | 5.9 | 4.7 |
| 2 | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 3 | 4 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 17 | 13 | 13 | 15 | 17 | 11 | 14 | 17 | 20 | 23 | 15 | 14 |
Depreciation DepreciationCr | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 12 | 14 | 17 | 18 |
PBT PBTCr | 18 | 12 | 14 | 10 | 21 | 51 | 19 | -30 | 30 | -6 | 3 | -7 |
| 8 | 4 | 5 | 4 | 2 | 13 | 5 | -7 | 9 | -2 | 1 | 1 | |
PAT PATCr | 11 | 8 | 9 | 6 | 19 | 38 | 14 | -23 | 22 | -4 | 1 | -8 |
Growth PAT Growth% | 416.1 | -24.2 | 12.8 | -34.7 | 217.2 | 99.6 | -62.4 | -259.6 | 195.9 | -118.5 | 134.9 | 23.0 |
NPM NPM% | 2.2 | 2.1 | 2.1 | 1.0 | 3.6 | 6.5 | 2.6 | -3.1 | 2.5 | -0.6 | 0.2 | -1.5 |
| 2.2 | 1.6 | 1.9 | 1.2 | 3.7 | 7.3 | 4.0 | -4.6 | 4.4 | -0.8 | 0.2 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 480 | 388 | 446 | 588 | 534 | 589 | 545 | 732 | 867 | 722 | 587 | 536 |
Growth Revenue Growth% | 26.3 | -19.2 | 15.2 | 31.6 | -9.1 | 10.3 | -7.5 | 34.5 | 18.3 | -16.7 | -18.6 | -22.1 |
| 442 | 359 | 416 | 558 | 489 | 520 | 506 | 740 | 807 | 694 | 552 | 511 | |
| 38 | 29 | 30 | 29 | 45 | 69 | 39 | -8 | 59 | 28 | 35 | 25 | |
OPM OPM% | 7.9 | 7.5 | 6.7 | 5.0 | 8.5 | 11.7 | 7.1 | -1.1 | 6.9 | 3.9 | 5.9 | 4.7 |
| 2 | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 3 | 4 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 17 | 13 | 13 | 15 | 17 | 11 | 14 | 17 | 20 | 23 | 15 | 14 |
Depreciation DepreciationCr | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 12 | 14 | 17 | 18 |
PBT PBTCr | 18 | 12 | 14 | 10 | 21 | 51 | 19 | -30 | 30 | -6 | 3 | -7 |
| 8 | 4 | 5 | 4 | 2 | 13 | 5 | -7 | 9 | -2 | 1 | 1 | |
PAT PATCr | 11 | 8 | 9 | 6 | 19 | 38 | 14 | -23 | 22 | -4 | 1 | -8 |
Growth PAT Growth% | 416.1 | -24.2 | 12.8 | -34.7 | 217.2 | 99.6 | -62.4 | -259.6 | 195.9 | -118.5 | 134.9 | 23.0 |
NPM NPM% | 2.2 | 2.1 | 2.1 | 1.0 | 3.6 | 6.5 | 2.6 | -3.1 | 2.5 | -0.6 | 0.2 | -1.5 |
| 2.2 | 1.6 | 1.9 | 1.2 | 3.7 | 7.3 | 4.0 | -4.6 | 4.4 | -0.8 | 0.2 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 55 | 62 | 71 | 76 | 94 | 129 | 149 | 125 | 147 | 165 | 217 |
| 133 | 150 | 155 | 184 | 214 | 188 | 219 | 246 | 234 | 227 | 220 | |
| 30 | 27 | 27 | 46 | 40 | 42 | 36 | 35 | 68 | 44 | 41 | |
| 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 | |
| 157 | 163 | 172 | 210 | 243 | 253 | 287 | 266 | 278 | 279 | 276 | |
| 66 | 81 | 86 | 102 | 110 | 112 | 122 | 145 | 176 | 193 | 207 | |
| 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 55 | 62 | 71 | 76 | 94 | 129 | 149 | 125 | 147 | 165 | 217 |
| 133 | 150 | 155 | 184 | 214 | 188 | 219 | 246 | 234 | 227 | 220 | |
| 30 | 27 | 27 | 46 | 40 | 42 | 36 | 35 | 68 | 44 | 41 | |
| 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 | |
| 157 | 163 | 172 | 210 | 243 | 253 | 287 | 266 | 278 | 279 | 276 | |
| 66 | 81 | 86 | 102 | 110 | 112 | 122 | 145 | 176 | 193 | 207 | |
| 223 | 243 | 258 | 311 | 353 | 365 | 409 | 411 | 454 | 472 | 483 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 26 | 31 | 18 | 32 | 30 | 4 | 27 | 58 | 34 | 20 | |
| -9 | -18 | -12 | -25 | -16 | -14 | -7 | -31 | -46 | -37 | -10 | |
| -4 | -9 | -18 | 6 | -16 | -16 | 3 | 4 | -12 | 3 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 20 | -4 | 17 | 20 | -14 | -1 | 18 | 3 | -14 |
CFO To PAT CFO To PAT% | 121.2 | 322.8 | 333.5 | 294.4 | 167.7 | 77.6 | 28.2 | -117.7 | 267.3 | -835.9 | 1,442.2 |
CFO To EBITDA CFO To EBITDA% | 34.5 | 90.9 | 102.9 | 60.5 | 70.6 | 43.0 | 10.3 | -346.1 | 98.3 | 119.2 | 58.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 26 | 31 | 18 | 32 | 30 | 4 | 27 | 58 | 34 | 20 | |
| -9 | -18 | -12 | -25 | -16 | -14 | -7 | -31 | -46 | -37 | -10 | |
| -4 | -9 | -18 | 6 | -16 | -16 | 3 | 4 | -12 | 3 | -6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 20 | -4 | 17 | 20 | -14 | -1 | 18 | 3 | -14 |
CFO To PAT CFO To PAT% | 121.2 | 322.8 | 333.5 | 294.4 | 167.7 | 77.6 | 28.2 | -117.7 | 267.3 | -835.9 | 1,442.2 |
CFO To EBITDA CFO To EBITDA% | 34.5 | 90.9 | 102.9 | 60.5 | 70.6 | 43.0 | 10.3 | -346.1 | 98.3 | 119.2 | 58.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 163 | 216 | 277 | 139 | 54 | 363 | 529 | 568 | 661 | 492 | 345 | 314 |
Price To Earnings Price To Earnings | 15.2 | 26.5 | 30.2 | 23.2 | 2.9 | 10.1 | 26.5 | 30.1 | 311.8 | |||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.6 | 0.2 | 0.1 | 0.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Price To Book Price To Book | 2.7 | 3.2 | 3.6 | 1.7 | 0.5 | 2.7 | 3.4 | 4.4 | 4.4 | 2.9 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 5.5 | 9.2 | 10.7 | 6.7 | 2.4 | 6.2 | 15.8 | -87.2 | 12.9 | 19.9 | 12.1 | 15.5 |
GPM GPM% | 16.2 | 16.0 | 15.1 | 13.1 | 17.0 | 19.7 | 14.5 | 6.0 | 14.4 | 15.8 | 16.0 | 16.0 |
OPM OPM% | 7.9 | 7.5 | 6.7 | 5.0 | 8.5 | 11.7 | 7.1 | -1.1 | 6.9 | 3.9 | 5.9 | 4.7 |
NPM NPM% | 2.2 | 2.1 | 2.1 | 1.0 | 3.6 | 6.5 | 2.6 | -3.1 | 2.5 | -0.6 | 0.2 | -1.5 |
ROCE ROCE% | 30.5 | 20.1 | 20.6 | 16.8 | 22.9 | 28.8 | 13.2 | -5.3 | 18.2 | 6.5 | 5.6 | 5.6 |
ROE ROE% | 18.0 | 12.2 | 12.1 | 7.4 | 19.2 | 28.3 | 9.3 | -17.5 | 14.4 | -2.4 | 0.6 | 0.6 |
ROA ROA% | 4.8 | 3.4 | 3.6 | 1.9 | 5.4 | 10.4 | 3.5 | -5.5 | 4.8 | -0.9 | 0.3 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 163 | 216 | 277 | 139 | 54 | 363 | 529 | 568 | 661 | 492 | 345 | 314 |
Price To Earnings Price To Earnings | 15.2 | 26.5 | 30.2 | 23.2 | 2.9 | 10.1 | 26.5 | 30.1 | 311.8 | |||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.6 | 0.2 | 0.1 | 0.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Price To Book Price To Book | 2.7 | 3.2 | 3.6 | 1.7 | 0.5 | 2.7 | 3.4 | 4.4 | 4.4 | 2.9 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 5.5 | 9.2 | 10.7 | 6.7 | 2.4 | 6.2 | 15.8 | -87.2 | 12.9 | 19.9 | 12.1 | 15.5 |
GPM GPM% | 16.2 | 16.0 | 15.1 | 13.1 | 17.0 | 19.7 | 14.5 | 6.0 | 14.4 | 15.8 | 16.0 | 16.0 |
OPM OPM% | 7.9 | 7.5 | 6.7 | 5.0 | 8.5 | 11.7 | 7.1 | -1.1 | 6.9 | 3.9 | 5.9 | 4.7 |
NPM NPM% | 2.2 | 2.1 | 2.1 | 1.0 | 3.6 | 6.5 | 2.6 | -3.1 | 2.5 | -0.6 | 0.2 | -1.5 |
ROCE ROCE% | 30.5 | 20.1 | 20.6 | 16.8 | 22.9 | 28.8 | 13.2 | -5.3 | 18.2 | 6.5 | 5.6 | 5.6 |
ROE ROE% | 18.0 | 12.2 | 12.1 | 7.4 | 19.2 | 28.3 | 9.3 | -17.5 | 14.4 | -2.4 | 0.6 | 0.6 |
ROA ROA% | 4.8 | 3.4 | 3.6 | 1.9 | 5.4 | 10.4 | 3.5 | -5.5 | 4.8 | -0.9 | 0.3 | 0.3 |
Documents — Kriti Industries (India) Ltd
Concall Transcript Summaries — Kriti Industries (India) Ltd