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STOCKS

Kriti Nutrients Limited (IN:KRITINUT)

:KRITINUT

KRITINUT

Kriti Nutrients Limited

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Kriti Nutrients Limited (KRITINUT) Ratios

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Kriti Nutrients Limited Ratios

IN:KRITINUT's free cash flow for Q4 2025 was ₹0.11. For the 2025 fiscal year, IN:KRITINUT's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.91	4.39	4.39	2.37	2.16
Quick Ratio	2.91	2.55	2.55	1.17	1.09
Cash Ratio	0.09	0.36	0.36	0.36	0.08
Solvency Ratio	1.64	1.54	1.54	0.41	0.29
Operating Cash Flow Ratio	0.00	1.92	1.92	0.37	-0.22
Short-Term Operating Cash Flow Coverage	0.00	4.98	4.98	0.52	-0.30
Net Current Asset Value	₹ 692.86M	₹ 814.53M	₹ 814.53M	₹ 662.44M	₹ 484.25M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.06	0.06	0.21	0.22
Debt-to-Equity Ratio	0.01	0.07	0.07	0.30	0.33
Debt-to-Capital Ratio	0.01	0.06	0.06	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.18	1.18	1.46	1.49
Debt Service Coverage Ratio	24.29	4.51	4.51	0.69	0.49
Interest Coverage Ratio	74.35	41.61	64.17	8.91	10.96
Debt to Market Cap	<0.01	0.02	0.02	0.20	0.13
Interest Debt Per Share	0.73	2.70	2.70	8.76	7.84
Net Debt to EBITDA	0.02	0.04	0.04	0.60	1.49
Profitability Margins
Gross Profit Margin	13.99%	15.69%	16.09%	10.16%	9.05%
EBIT Margin	6.86%	9.02%	9.01%	3.89%	2.47%
EBITDA Margin	7.60%	9.76%	9.74%	4.47%	3.02%
Operating Profit Margin	5.80%	8.47%	13.03%	3.95%	2.50%
Pretax Profit Margin	6.78%	8.87%	8.85%	3.51%	2.24%
Net Profit Margin	5.04%	6.63%	6.62%	2.61%	1.64%
Continuous Operations Profit Margin	5.04%	6.63%	6.62%	2.61%	1.64%
Net Income Per EBT	74.32%	74.75%	74.75%	74.46%	73.11%
EBT Per EBIT	116.89%	104.72%	67.90%	88.77%	89.47%
Return on Assets (ROA)	15.56%	21.67%	21.67%	10.77%	7.33%
Return on Equity (ROE)	18.83%	25.66%	25.66%	15.71%	10.94%
Return on Capital Employed (ROCE)	19.50%	31.60%	48.74%	22.56%	15.70%
Return on Invested Capital (ROIC)	14.40%	22.37%	34.50%	13.18%	8.87%
Return on Tangible Assets	15.56%	21.69%	21.69%	10.79%	7.35%
Earnings Yield	6.53%	9.14%	9.14%	10.92%	4.51%
Efficiency Ratios
Receivables Turnover	38.69	26.44	33.10	28.48	21.61
Payables Turnover	121.55	118.18	117.84	105.34	100.24
Inventory Turnover	16.30	12.03	12.00	11.13	13.29
Fixed Asset Turnover	12.74	11.68	11.70	14.57	14.36
Asset Turnover	3.09	3.27	3.28	4.13	4.47
Working Capital Turnover Ratio	19.37	8.47	8.48	12.35	14.26
Cash Conversion Cycle	28.83	41.06	38.36	42.13	40.71
Days of Sales Outstanding	9.43	13.81	11.03	12.82	16.89
Days of Inventory Outstanding	22.40	30.34	30.43	32.78	27.46
Days of Payables Outstanding	3.00	3.09	3.10	3.46	3.64
Operating Cycle	31.83	44.15	41.46	45.60	44.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.94	9.94	3.96	-2.10
Free Cash Flow Per Share	0.00	8.18	8.18	2.66	-3.87
CapEx Per Share	0.00	1.77	1.77	1.30	1.77
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.82	0.67	1.84
Dividend Paid and CapEx Coverage Ratio	0.00	4.93	4.93	2.69	-1.08
Capital Expenditure Coverage Ratio	0.00	5.63	5.63	3.05	-1.19
Operating Cash Flow Coverage Ratio	0.00	4.10	4.10	0.49	-0.28
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.02	-0.01
Free Cash Flow Yield	0.00%	8.27%	8.27%	7.01%	-7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	10.94	10.94	9.15	22.19
Price-to-Sales (P/S) Ratio	0.77	0.73	0.72	0.24	0.36
Price-to-Book (P/B) Ratio	2.67	2.81	2.81	1.44	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.10	12.10	14.27	-14.10
Price-to-Operating Cash Flow Ratio	0.00	9.95	9.95	9.59	-25.98
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.09	0.09	0.13	-1.21
Price-to-Fair Value	2.67	2.81	2.81	1.44	2.43
Enterprise Value Multiple	10.19	7.48	7.48	5.94	13.54
Enterprise Value	5.68B	4.98B	4.98B	2.12B	3.07B
EV to EBITDA	10.19	7.48	7.48	5.94	13.54
EV to Sales	0.77	0.73	0.73	0.27	0.41
EV to Free Cash Flow	0.00	12.17	12.17	15.87	-15.84
EV to Operating Cash Flow	0.00	10.01	10.01	10.66	-29.20
Tangible Book Value Per Share	42.32	35.19	35.19	26.35	22.36
Shareholders’ Equity Per Share	42.35	35.22	35.22	26.42	22.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.26	0.27
Revenue Per Share	146.78	136.40	136.63	159.04	149.89
Net Income Per Share	7.39	9.04	9.04	4.15	2.46
Tax Burden	0.74	0.75	0.75	0.74	0.73
Interest Burden	0.99	0.98	0.98	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	1.10	0.71	-0.62

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