Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.34B | 7.34B | 6.83B | 7.96B | 7.51B | 6.86B |
Gross Profit | 1.03B | 1.03B | 1.07B | 780.37M | 679.84M | 708.94M |
EBITDA | 557.89M | 557.89M | 666.67M | 356.28M | 226.71M | 242.58M |
Net Income | 369.94M | 369.94M | 452.87M | 207.98M | 123.05M | 150.57M |
Balance Sheet | ||||||
Total Assets | 2.38B | 2.38B | 2.09B | 1.93B | 1.68B | 1.24B |
Cash, Cash Equivalents and Short-Term Investments | 265.85M | 265.85M | 210.43M | 190.38M | 37.16M | 30.21M |
Total Debt | 30.69M | 30.69M | 121.45M | 403.73M | 375.58M | 35.38M |
Total Liabilities | 259.39M | 259.39M | 325.25M | 607.00M | 554.76M | 232.38M |
Stockholders Equity | 2.12B | 2.12B | 1.76B | 1.32B | 1.13B | 1.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 273.10M | 409.62M | 133.43M | -193.72M | 38.16M |
Operating Cash Flow | 0.00 | 319.58M | 498.13M | 198.61M | -105.10M | 90.22M |
Investing Cash Flow | 0.00 | -288.64M | -291.87M | -31.35M | -199.81M | 11.95M |
Financing Cash Flow | 0.00 | -106.49M | -304.01M | -14.05M | 311.86M | -72.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹7.44B | 23.85 | ― | 12.62% | ― | ||
65 Neutral | ₹4.99B | 15.55 | 0.30% | 17.45% | -31.43% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
55 Neutral | ₹3.48B | 14.33 | ― | -25.77% | -41.28% | ||
48 Neutral | ₹4.57B | ― | ― | -5.62% | -416.23% | ||
― | ₹10.61B | 80.88 | ― | ― | ― | ||
57 Neutral | ₹2.69B | 12.83 | ― | -22.51% | -80.40% |
Kriti Nutrients Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, for the quarter ending March 31, 2025. This certificate confirms that securities received for dematerialization were processed correctly and listed on the stock exchanges, ensuring compliance with regulatory requirements and maintaining transparency for stakeholders.