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Kriti Industries (India) Ltd. (IN:KRITI)
:KRITI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.22B | ₹ 8.67B | ₹ 7.32B | ₹ 5.45B | ₹ 5.89B |
| Gross Profit | ₹ 1.63B | ₹ 1.70B | ₹ 774.31M | ₹ 1.01B | ₹ 1.39B |
| Operating Income | ₹ 140.37M | ₹ 474.74M | ₹ -168.80M | ₹ 317.59M | ₹ 619.57M |
| EBITDA | ₹ 319.65M | ₹ 594.68M | ₹ -74.62M | ₹ 385.61M | ₹ 675.13M |
| Net Income | ₹ -42.75M | ₹ 219.30M | ₹ -230.06M | ₹ 199.32M | ₹ 360.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 286.66M | ₹ 2.98M | ₹ 632.00K | ₹ 1.52M | ₹ 210.00K |
| Total Assets | ₹ 4.72B | ₹ 4.54B | ₹ 4.11B | ₹ 4.09B | ₹ 3.65B |
| Total Debt | ₹ 1.00B | ₹ 1.28B | ₹ 1.20B | ₹ 1.02B | ₹ 808.56M |
| Net Debt | ₹ 1.00B | ₹ 1.28B | ₹ 1.20B | ₹ 1.02B | ₹ 836.11M |
| Total Liabilities | ₹ 2.70B | ₹ 3.02B | ₹ 2.81B | ₹ 2.55B | ₹ 2.30B |
| Stockholders' Equity | ₹ 2.02B | ₹ 1.52B | ₹ 1.30B | ₹ 1.54B | ₹ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 26.27M | ₹ 183.04M | ₹ -31.76M | ₹ -143.08M | ₹ 202.15M |
| Operating Cash Flow | ₹ 337.68M | ₹ 584.29M | ₹ 268.14M | ₹ 40.28M | ₹ 295.12M |
| Investing Cash Flow | ₹ -365.62M | ₹ -458.95M | ₹ -306.65M | ₹ -70.21M | ₹ -139.88M |
| Financing Cash Flow | ₹ 25.81M | ₹ -123.00M | ₹ 37.63M | ₹ 31.23M | ₹ -155.51M |