Kritika Wires Ltd.
•₹ 5.58-0.71%
2026-08-21
PROS
- Company has delivered good sales growth of 38.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
- Company converts assets efficiently - asset turnover of 3.7x
CONS
- A large part of profit comes from other income (49.6% of PBT)
- Recent results are weak - TTM profit is down 22.5% versus prior year
- Promoter holding has decreased over last 2 years: -9.2pp
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | KRITIKA | 5.62 | 0.00 | 149.65 | 0.00 | 1.60 | 15.94 | 161.86 | -21.75 | 7.68 | 1.47 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 105 | 92 | 133 | 168 | 159 | 179 | 239 | 207 | 180 | 161 | 147 | 162 | |
| 99 | 102 | 90 | 127 | 165 | 155 | 176 | 239 | 204 | 175 | 158 | 144 | 162 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 9 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 3 | 2 | 6 | 3 | 3 | 3 | 6 | 2 | 2 | 2 | 2 | 1 | |
| Tax % | 25.13% | 33.22% | 22.63% | 21.43% | 24.39% | 28.36% | 25.87% | 39.93% | 25.95% | 24.50% | 26.58% | -16.48% | -11.50% |
| Net Profit | 1 | 2 | 2 | 5 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 18 | 18 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 101
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.13%
- Net Profit
- 1
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 105
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 33.22%
- Net Profit
- 2
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 92
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 22.63%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 133
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 21.43%
- Net Profit
- 5
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 168
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 24.39%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 159
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 28.36%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 179
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 25.87%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 239
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 39.93%
- Net Profit
- 3
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 207
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.95%
- Net Profit
- 1
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 180
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 24.50%
- Net Profit
- 1
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 161
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26.58%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 147
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -16.48%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 162
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -11.50%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 255 | 274 | 171 | 135 | 244 | 282 | 432 | 745 | 694 | 649 | |
| 194 | 243 | 257 | 167 | 132 | 236 | 274 | 419 | 736 | 680 | 638 | |
| Operating Profit | 13 | 18 | 22 | 11 | 7 | 11 | 13 | 20 | 24 | 18 | — |
| OPM % | 7 | 7 | 8 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | — |
| Other Income | 2 | 5 | 4 | 6 | 4 | 3 | 4 | 7 | 15 | 4 | 4 |
| Interest | 6 | 8 | 8 | 6 | 3 | 3 | 3 | 4 | 6 | 4 | 5 |
| Depreciation | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 |
| 4 | 8 | 10 | 2 | 1 | 6 | 8 | 14 | 15 | 7 | 7 | |
| Tax % | 26 | 34 | 33 | 21 | 22 | 27 | 23 | 25 | 32 | 16 | 7 |
| Net Profit | 3 | 5 | 7 | 2 | 1 | 4 | 6 | 10 | 10 | 6 | 6 |
| EPS | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2017
- 205
- 194
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 2
- Interest
- 6
- Depreciation
- 3
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 255
- 243
- Operating Profit
- 18
- OPM %
- 7
- Other Income
- 5
- Interest
- 8
- Depreciation
- 2
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 274
- 257
- Operating Profit
- 22
- OPM %
- 8
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- 10
- Tax %
- 33
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 171
- 167
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 6
- Interest
- 6
- Depreciation
- 3
- 2
- Tax %
- 21
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 135
- 132
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- 22
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 244
- 236
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 6
- Tax %
- 27
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 282
- 274
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 8
- Tax %
- 23
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 432
- 419
- Operating Profit
- 20
- OPM %
- 5
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 14
- Tax %
- 25
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 745
- 736
- Operating Profit
- 24
- OPM %
- 3
- Other Income
- 15
- Interest
- 6
- Depreciation
- 4
- 15
- Tax %
- 32
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 694
- 680
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 7
- Tax %
- 16
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 649
- 638
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 4
- 7
- Tax %
- 7
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 39%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 51%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -29%
- 3 Years:
- -3%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 13 | 18 | 18 | 18 | 18 | 18 | 53 | 53 | 53 |
| 28 | 28 | 45 | 46 | 47 | 51 | 56 | 31 | 41 | 48 | |
| 33 | 36 | 39 | 30 | 25 | 15 | 18 | 40 | 51 | 55 | |
| Trade Payables | 35 | 38 | 27 | 28 | 25 | 30 | 20 | 25 | 28 | 16 |
| 11 | 27 | 15 | 12 | 18 | 13 | 11 | 12 | 19 | 15 | |
| Total Liabilities | 113 | 141 | 144 | 134 | 133 | 127 | 123 | 161 | 192 | 187 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 22 | 19 | 18 | 17 | 16 | 14 | 24 | 28 | 27 | |
| Capital Work in Progress | 4 | 0 | 3 | 3 | 3 | 0 | 3 | 1 | 1 | 1 |
| 2 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 3 | 5 | |
| 21 | 27 | 25 | 31 | 31 | 38 | 42 | 44 | 63 | 43 | |
| 0 | 0 | 75 | 51 | 0 | 0 | 0 | 42 | 36 | 36 | |
| Cash & Bank | 7 | 1 | 4 | 5 | 6 | 11 | 2 | 23 | 8 | 4 |
| 63 | 88 | 14 | 24 | 76 | 60 | 61 | 27 | 53 | 72 | |
| Total Assets | 113 | 141 | 144 | 134 | 133 | 127 | 123 | 161 | 192 | 187 |
| Total Debt | 40 | 45 | 42 | 30 | 31 | 21 | 22 | 40 | 51 | 55 |
| Net Working Capital | 19 | 19 | 37 | 38 | 48 | 55 | 45 | 58 | 59 | 68 |
| Contingent Liabilities | 18 | 19 | 13 | 15 | 2 | 10 | 19 | 12 | 10 | 12 |
| Book Value per Share | 52.66 | 31.64 | 35.19 | 36.04 | 36.52 | 38.86 | 8.34 | 3.17 | 3.55 | 3.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 40 | 45 | 42 | 30 | 31 | 21 | 22 | 40 | 51 | 55 |
| Net Working Capital | 19 | 19 | 37 | 38 | 48 | 55 | 45 | 58 | 59 | 68 |
| Contingent Liabilities | 18 | 19 | 13 | 15 | 2 | 10 | 19 | 12 | 10 | 12 |
| Book Value per Share | 52.66 | 31.64 | 35.19 | 36.04 | 36.52 | 38.86 | 8.34 | 3.17 | 3.55 | 3.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 6
- 28
- 33
- Trade Payables
- 35
- 11
- Total Liabilities
- 113
- 16
- Capital Work in Progress
- 4
- 2
- 21
- 0
- Cash & Bank
- 7
- 63
- Total Assets
- 113
- Total Debt
- 40
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 52.66
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 52.66
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 28
- 36
- Trade Payables
- 38
- 27
- Total Liabilities
- 141
- 22
- Capital Work in Progress
- 0
- 3
- 27
- 0
- Cash & Bank
- 1
- 88
- Total Assets
- 141
- Total Debt
- 45
- Net Working Capital
- 19
- Contingent Liabilities
- 19
- Book Value per Share
- 31.64
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 19
- Contingent Liabilities
- 19
- Book Value per Share
- 31.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- 45
- 39
- Trade Payables
- 27
- 15
- Total Liabilities
- 144
- 19
- Capital Work in Progress
- 3
- 3
- 25
- 75
- Cash & Bank
- 4
- 14
- Total Assets
- 144
- Total Debt
- 42
- Net Working Capital
- 37
- Contingent Liabilities
- 13
- Book Value per Share
- 35.19
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 37
- Contingent Liabilities
- 13
- Book Value per Share
- 35.19
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 46
- 30
- Trade Payables
- 28
- 12
- Total Liabilities
- 134
- 18
- Capital Work in Progress
- 3
- 2
- 31
- 51
- Cash & Bank
- 5
- 24
- Total Assets
- 134
- Total Debt
- 30
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 36.04
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 36.04
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 47
- 25
- Trade Payables
- 25
- 18
- Total Liabilities
- 133
- 17
- Capital Work in Progress
- 3
- 1
- 31
- 0
- Cash & Bank
- 6
- 76
- Total Assets
- 133
- Total Debt
- 31
- Net Working Capital
- 48
- Contingent Liabilities
- 2
- Book Value per Share
- 36.52
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 48
- Contingent Liabilities
- 2
- Book Value per Share
- 36.52
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 51
- 15
- Trade Payables
- 30
- 13
- Total Liabilities
- 127
- 16
- Capital Work in Progress
- 0
- 1
- 38
- 0
- Cash & Bank
- 11
- 60
- Total Assets
- 127
- Total Debt
- 21
- Net Working Capital
- 55
- Contingent Liabilities
- 10
- Book Value per Share
- 38.86
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 55
- Contingent Liabilities
- 10
- Book Value per Share
- 38.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 18
- 56
- 18
- Trade Payables
- 20
- 11
- Total Liabilities
- 123
- 14
- Capital Work in Progress
- 3
- 1
- 42
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 123
- Total Debt
- 22
- Net Working Capital
- 45
- Contingent Liabilities
- 19
- Book Value per Share
- 8.34
- Face Value
- 2.00
- Total Debt
- 22
- Net Working Capital
- 45
- Contingent Liabilities
- 19
- Book Value per Share
- 8.34
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 53
- 31
- 40
- Trade Payables
- 25
- 12
- Total Liabilities
- 161
- 24
- Capital Work in Progress
- 1
- 0
- 44
- 42
- Cash & Bank
- 23
- 27
- Total Assets
- 161
- Total Debt
- 40
- Net Working Capital
- 58
- Contingent Liabilities
- 12
- Book Value per Share
- 3.17
- Face Value
- 2.00
- Total Debt
- 40
- Net Working Capital
- 58
- Contingent Liabilities
- 12
- Book Value per Share
- 3.17
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 53
- 41
- 51
- Trade Payables
- 28
- 19
- Total Liabilities
- 192
- 28
- Capital Work in Progress
- 1
- 3
- 63
- 36
- Cash & Bank
- 8
- 53
- Total Assets
- 192
- Total Debt
- 51
- Net Working Capital
- 59
- Contingent Liabilities
- 10
- Book Value per Share
- 3.55
- Face Value
- 2.00
- Total Debt
- 51
- Net Working Capital
- 59
- Contingent Liabilities
- 10
- Book Value per Share
- 3.55
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 53
- 48
- 55
- Trade Payables
- 16
- 15
- Total Liabilities
- 187
- 27
- Capital Work in Progress
- 1
- 5
- 43
- 36
- Cash & Bank
- 4
- 72
- Total Assets
- 187
- Total Debt
- 55
- Net Working Capital
- 68
- Contingent Liabilities
- 12
- Book Value per Share
- 3.79
- Face Value
- 2.00
- Total Debt
- 55
- Net Working Capital
- 68
- Contingent Liabilities
- 12
- Book Value per Share
- 3.79
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 6 | -2 | 18 | 2 | 17 | -5 | 14 | 7 | 19 | |
| Cash from Investing | -7 | -9 | -0 | -2 | 1 | -3 | 7 | -11 | -28 | -21 |
| Cash from Financing | -3 | -3 | 4 | -18 | -2 | -12 | -3 | 14 | 6 | -0 |
| 1 | -6 | 2 | -2 | 1 | 1 | -1 | 18 | -16 | -3 | |
| Free Cash Flow | 5 | 3 | -5 | 17 | 2 | 17 | -8 | 5 | -1 | 16 |
| OCF / Net Profit | 4.22 | 1.14 | -0.28 | 11.77 | 3.02 | 4.23 | -0.77 | 1.34 | 0.66 | 3.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | 34 | 23 | 33 | 16 | 30 |
| OCF / Net Profit | 4.22 | 1.14 | -0.28 | 11.77 | 3.02 | 4.23 | -0.77 | 1.34 | 0.66 | 3.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | 34 | 23 | 33 | 16 | 30 |
Mar 2017
- 11
- Cash from Investing
- -7
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -9
- Cash from Financing
- -3
- -6
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- -0
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 18
- Cash from Investing
- -2
- Cash from Financing
- -18
- -2
- Free Cash Flow
- 17
- OCF / Net Profit
- 11.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.77
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- 1
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.02
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 3.02
- Cumulative 5-Year FCF
- 22
Mar 2022
- 17
- Cash from Investing
- -3
- Cash from Financing
- -12
- 1
- Free Cash Flow
- 17
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 34
Mar 2023
- -5
- Cash from Investing
- 7
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 23
Mar 2024
- 14
- Cash from Investing
- -11
- Cash from Financing
- 14
- 18
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 33
Mar 2025
- 7
- Cash from Investing
- -28
- Cash from Financing
- 6
- -16
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 16
Mar 2026
- 19
- Cash from Investing
- -21
- Cash from Financing
- -0
- -3
- Free Cash Flow
- 16
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 30
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.12 | 3.93 | 3.80 | 0.85 | 0.44 | 2.27 | 0.67 | 0.39 | 0.38 | 0.23 |
| Book Value (₹) | 52.66 | 31.64 | 35.19 | 36.04 | 36.52 | 38.86 | 8.34 | 3.17 | 3.55 | 3.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.28 | 0.39 | 0.39 | 0.17 | 0.12 | 0.24 | 0.31 | 0.47 | 0.53 | 0.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.95% | 6.18% | 6.32% | 2.54% | 1.98% | 4.34% | 4.67% | 3.03% | 1.22% | 2.01% |
| Net Margin % | 1.19% | 1.72% | 2.46% | 0.88% | 0.58% | 1.65% | 2.12% | 2.41% | 1.36% | 0.89% |
| ROE % | 8.40% | 13.54% | 13.05% | 2.38% | 1.22% | 6.02% | 8.37% | 13.13% | 11.34% | 6.35% |
| ROCE % | 14.79% | 19.79% | 18.97% | 7.70% | 4.24% | 8.95% | 11.77% | 16.05% | 15.11% | 7.68% |
| 2.33% | 3.99% | 4.73% | 1.08% | 0.59% | 3.09% | 4.78% | 7.31% | 5.74% | 3.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 95 | 78 | 98 | 134 | 148 | 82 | 56 | 33 | 19 | 19 |
| Inventory Days | 35 | 30 | 35 | 60 | 83 | 52 | 52 | 36 | 26 | 28 |
| Payable Days | 87 | 63 | 54 | 72 | 84 | 46 | 35 | 21 | 14 | 13 |
| 43 | 45 | 79 | 121 | 147 | 87 | 72 | 48 | 32 | 34 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.16x | 1.10x | 0.68x | 0.47x | 0.48x | 0.31x | 0.30x | 0.48x | 0.54x | 0.55x |
| Interest Coverage (x) | 1.57x | 1.96x | 2.24x | 1.33x | 1.33x | 3.00x | 3.46x | 4.56x | 3.64x | 2.73x |
| 1.26x | 1.21x | 1.48x | 1.55x | 1.76x | 2.03x | 1.97x | 1.76x | 1.62x | 1.79x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.86% | 24.39% | 7.41% | -37.57% | -21.25% | 80.67% | 15.83% | 52.93% | 72.55% | -6.80% |
| Operating Profit Growth % | 15.86% | 36.51% | 18.52% | -50.20% | -38.92% | 61.06% | 24.46% | 50.05% | 23.62% | -27.90% |
| Net Profit Growth % | 154.32% | 90.51% | 32.80% | -77.71% | -47.92% | 414.00% | 48.67% | 73.76% | -2.56% | -38.88% |
| 0.00% | 0.00% | -3.19% | -77.71% | -47.92% | 0.00% | 0.00% | -42.08% | -2.56% | -38.89% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.58x | 2.60x | 16.64x | 0.00x | 0.00x | 42.88x | 22.60x | 19.60x |
| P/B (x) | 0.00x | 0.00x | 0.94x | 0.92x | 1.00x | 0.00x | 0.00x | 5.29x | 2.43x | 1.20x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 4.46x | 7.76x | 13.72x | 0.00x | 0.00x | 23.40x | 11.15x | 9.78x |
Mar 2017
- EPS (₹)
- 4.12
- Book Value (₹)
- 52.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 5.95%
- Net Margin %
- 1.19%
- ROE %
- 8.40%
- ROCE %
- 14.79%
- 2.33%
- Debtor Days
- 95
- Inventory Days
- 35
- Payable Days
- 87
- 43
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 1.57x
- 1.26x
- Revenue Growth %
- -4.86%
- Operating Profit Growth %
- 15.86%
- Net Profit Growth %
- 154.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.93
- Book Value (₹)
- 31.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 6.18%
- Net Margin %
- 1.72%
- ROE %
- 13.54%
- ROCE %
- 19.79%
- 3.99%
- Debtor Days
- 78
- Inventory Days
- 30
- Payable Days
- 63
- 45
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 1.96x
- 1.21x
- Revenue Growth %
- 24.39%
- Operating Profit Growth %
- 36.51%
- Net Profit Growth %
- 90.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.80
- Book Value (₹)
- 35.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 6.32%
- Net Margin %
- 2.46%
- ROE %
- 13.05%
- ROCE %
- 18.97%
- 4.73%
- Debtor Days
- 98
- Inventory Days
- 35
- Payable Days
- 54
- 79
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 2.24x
- 1.48x
- Revenue Growth %
- 7.41%
- Operating Profit Growth %
- 18.52%
- Net Profit Growth %
- 32.80%
- -3.19%
- P/E (x)
- 0.58x
- P/B (x)
- 0.94x
- Dividend Yield %
- 0.00%
- 4.46x
Mar 2020
- EPS (₹)
- 0.85
- Book Value (₹)
- 36.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 2.54%
- Net Margin %
- 0.88%
- ROE %
- 2.38%
- ROCE %
- 7.70%
- 1.08%
- Debtor Days
- 134
- Inventory Days
- 60
- Payable Days
- 72
- 121
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.33x
- 1.55x
- Revenue Growth %
- -37.57%
- Operating Profit Growth %
- -50.20%
- Net Profit Growth %
- -77.71%
- -77.71%
- P/E (x)
- 2.60x
- P/B (x)
- 0.92x
- Dividend Yield %
- 0.00%
- 7.76x
Mar 2021
- EPS (₹)
- 0.44
- Book Value (₹)
- 36.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 1.98%
- Net Margin %
- 0.58%
- ROE %
- 1.22%
- ROCE %
- 4.24%
- 0.59%
- Debtor Days
- 148
- Inventory Days
- 83
- Payable Days
- 84
- 147
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.33x
- 1.76x
- Revenue Growth %
- -21.25%
- Operating Profit Growth %
- -38.92%
- Net Profit Growth %
- -47.92%
- -47.92%
- P/E (x)
- 16.64x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.00%
- 13.72x
Mar 2022
- EPS (₹)
- 2.27
- Book Value (₹)
- 38.86
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 4.34%
- Net Margin %
- 1.65%
- ROE %
- 6.02%
- ROCE %
- 8.95%
- 3.09%
- Debtor Days
- 82
- Inventory Days
- 52
- Payable Days
- 46
- 87
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.00x
- 2.03x
- Revenue Growth %
- 80.67%
- Operating Profit Growth %
- 61.06%
- Net Profit Growth %
- 414.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.67
- Book Value (₹)
- 8.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 4.67%
- Net Margin %
- 2.12%
- ROE %
- 8.37%
- ROCE %
- 11.77%
- 4.78%
- Debtor Days
- 56
- Inventory Days
- 52
- Payable Days
- 35
- 72
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.46x
- 1.97x
- Revenue Growth %
- 15.83%
- Operating Profit Growth %
- 24.46%
- Net Profit Growth %
- 48.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.39
- Book Value (₹)
- 3.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 3.03%
- Net Margin %
- 2.41%
- ROE %
- 13.13%
- ROCE %
- 16.05%
- 7.31%
- Debtor Days
- 33
- Inventory Days
- 36
- Payable Days
- 21
- 48
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 4.56x
- 1.76x
- Revenue Growth %
- 52.93%
- Operating Profit Growth %
- 50.05%
- Net Profit Growth %
- 73.76%
- -42.08%
- P/E (x)
- 42.88x
- P/B (x)
- 5.29x
- Dividend Yield %
- 0.00%
- 23.40x
Mar 2025
- EPS (₹)
- 0.38
- Book Value (₹)
- 3.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 1.22%
- Net Margin %
- 1.36%
- ROE %
- 11.34%
- ROCE %
- 15.11%
- 5.74%
- Debtor Days
- 19
- Inventory Days
- 26
- Payable Days
- 14
- 32
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.64x
- 1.62x
- Revenue Growth %
- 72.55%
- Operating Profit Growth %
- 23.62%
- Net Profit Growth %
- -2.56%
- -2.56%
- P/E (x)
- 22.60x
- P/B (x)
- 2.43x
- Dividend Yield %
- 0.00%
- 11.15x
Mar 2026
- EPS (₹)
- 0.23
- Book Value (₹)
- 3.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 2.01%
- Net Margin %
- 0.89%
- ROE %
- 6.35%
- ROCE %
- 7.68%
- 3.27%
- Debtor Days
- 19
- Inventory Days
- 28
- Payable Days
- 13
- 34
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 2.73x
- 1.79x
- Revenue Growth %
- -6.80%
- Operating Profit Growth %
- -27.90%
- Net Profit Growth %
- -38.88%
- -38.89%
- P/E (x)
- 19.60x
- P/B (x)
- 1.20x
- Dividend Yield %
- 0.00%
- 9.78x
Documents
Announcements
- Shareholders meeting
2026-08-14 - Kritika Wires Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-13 - Kritika Wires Limited has informed the Exchange about Shareholders meeting
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.