Kriti Nutrients Ltd.
•₹ 84.460.64%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 26.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
- Company has been maintaining a healthy dividend payout of 44.3%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 530.5% year on year
* 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. | MARICO | 848.55 | 58.36 | 110174.70 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 351.00 | 19.39 | 38192.61 | 1.00 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.55 | 21.20 | 24505.44 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 242.50 | 17.02 | 7155.85 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 650.00 | 87.67 | 2450.30 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 35.88 | 9.08 | 1059.05 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 84.20 | 12.66 | 421.87 | 3.56 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.00 | 19.13 | 395.98 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 700.00 | 9.40 | 224.09 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 44.00 | 3.88 | 70.35 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 62.79 | 0.00 | 37.74 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 188 | 174 | 173 | 200 | 229 | 213 | 224 | 255 | 247 | |
| 159 | 169 | 161 | 162 | 194 | 218 | 202 | 213 | 246 | 237 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 12 | 19 | 13 | 12 | 6 | 12 | 12 | 12 | 9 | 12 | |
| Tax % | 28.55% | 24.01% | 23.76% | 31.39% | 23.14% | 22.43% | 23.78% | 22.28% | 33.30% | 23.03% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 9 | 9 | 9 | 6 | 9 |
| 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 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% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 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% |
Mar 2024
- 172
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 28.55%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 188
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 24.01%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 174
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 23.76%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 173
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 31.39%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 200
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 23.14%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 229
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 22.43%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 213
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 23.78%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 224
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 22.28%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 255
- 246
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 33.30%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 247
- 237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 12
- Tax %
- 23.03%
- Net Profit
- 9
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 684 | 734 | 922 | 940 | |
| 622 | 686 | 878 | 897 | |
| Operating Profit | 67 | 56 | 51 | — |
| OPM % | 10 | 8 | 6 | — |
| Other Income | 4 | 8 | 8 | 8 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 6 | 6 |
| 61 | 50 | 45 | 45 | |
| Tax % | 25 | 26 | 25 | 25 |
| Net Profit | 45 | 37 | 34 | 34 |
| EPS | 9 | 7 | 7 | — |
| Dividend Payout % | 3 | 4 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | 0 | -0 |
| Adjusted EPS | 9 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | 0 | -0 |
| Adjusted EPS | 9 | 7 | 7 | — |
Mar 2024
- 684
- 622
- Operating Profit
- 67
- OPM %
- 10
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- 61
- Tax %
- 25
- Net Profit
- 45
- EPS
- 9
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 734
- 686
- Operating Profit
- 56
- OPM %
- 8
- Other Income
- 8
- Interest
- 1
- Depreciation
- 5
- 50
- Tax %
- 26
- Net Profit
- 37
- EPS
- 7
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
Mar 2026
- 922
- 878
- Operating Profit
- 51
- OPM %
- 6
- Other Income
- 8
- Interest
- 1
- Depreciation
- 6
- 45
- Tax %
- 25
- Net Profit
- 34
- EPS
- 7
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 940
- 897
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 6
- 45
- Tax %
- 25
- Net Profit
- 34
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 5 | 5 | 5 |
| 171 | 207 | 224 | |
| 10 | 1 | 8 | |
| Trade Payables | 5 | 5 | 14 |
| 18 | 20 | 22 | |
| Total Liabilities | 209 | 238 | 273 |
| ASSETS | - | - | - |
| 58 | 58 | 57 | |
| Capital Work in Progress | 1 | 0 | 1 |
| 12 | 45 | 55 | |
| 48 | 39 | 49 | |
| 21 | 9 | 13 | |
| Cash & Bank | 22 | 15 | 59 |
| 48 | 73 | 40 | |
| Total Assets | 209 | 238 | 273 |
| Total Debt | 10 | 1 | 8 |
| Net Working Capital | 88 | 76 | 100 |
| Contingent Liabilities | 16 | 5 | 22 |
| Book Value per Share | 35.22 | 42.28 | 45.73 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Total Debt | 10 | 1 | 8 |
| Net Working Capital | 88 | 76 | 100 |
| Contingent Liabilities | 16 | 5 | 22 |
| Book Value per Share | 35.22 | 42.28 | 45.73 |
| Face Value | 1.00 | 1.00 | 1.00 |
Mar 2024
- Equity Capital
- 5
- 171
- 10
- Trade Payables
- 5
- 18
- Total Liabilities
- 209
- 58
- Capital Work in Progress
- 1
- 12
- 48
- 21
- Cash & Bank
- 22
- 48
- Total Assets
- 209
- Total Debt
- 10
- Net Working Capital
- 88
- Contingent Liabilities
- 16
- Book Value per Share
- 35.22
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- 88
- Contingent Liabilities
- 16
- Book Value per Share
- 35.22
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 207
- 1
- Trade Payables
- 5
- 20
- Total Liabilities
- 238
- 58
- Capital Work in Progress
- 0
- 45
- 39
- 9
- Cash & Bank
- 15
- 73
- Total Assets
- 238
- Total Debt
- 1
- Net Working Capital
- 76
- Contingent Liabilities
- 5
- Book Value per Share
- 42.28
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 76
- Contingent Liabilities
- 5
- Book Value per Share
- 42.28
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 5
- 224
- 8
- Trade Payables
- 14
- 22
- Total Liabilities
- 273
- 57
- Capital Work in Progress
- 1
- 55
- 49
- 13
- Cash & Bank
- 59
- 40
- Total Assets
- 273
- Total Debt
- 8
- Net Working Capital
- 100
- Contingent Liabilities
- 22
- Book Value per Share
- 45.73
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- 100
- Contingent Liabilities
- 22
- Book Value per Share
- 45.73
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 50 | 32 | 64 | |
| Cash from Investing | -29 | -29 | -9 |
| Cash from Financing | -30 | -11 | -10 |
| -10 | -8 | 45 | |
| Free Cash Flow | 50 | 27 | 59 |
| OCF / Net Profit | 1.10 | 0.86 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.10 | 0.86 | 1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- 50
- Cash from Investing
- -29
- Cash from Financing
- -30
- -10
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
Mar 2025
- 32
- Cash from Investing
- -29
- Cash from Financing
- -11
- -8
- Free Cash Flow
- 27
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2026
- 64
- Cash from Investing
- -9
- Cash from Financing
- -10
- 45
- Free Cash Flow
- 59
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 9.04 | 7.38 | 6.77 |
| Book Value (₹) | 35.22 | 42.28 | 45.73 |
| Dividend per Share (₹) | 0.30 | 0.30 | 3.00 |
| Cash EPS (₹) | 9.97 | 8.48 | 7.90 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 9.09% | 6.54% | 4.71% |
| Net Margin % | 6.62% | 5.04% | 3.67% |
| ROE % | 25.66% | 19.07% | 15.35% |
| ROCE % | 33.23% | 25.20% | 20.30% |
| 21.67% | 16.57% | 13.26% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 11 | 7 | 4 |
| Inventory Days | 26 | 22 | 17 |
| Payable Days | 3 | 3 | 4 |
| 33 | 26 | 17 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.06x | 0.01x | 0.03x |
| Interest Coverage (x) | 44.58x | 87.90x | 83.36x |
| 4.39x | 4.91x | 3.70x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 7.30% | 25.49% |
| Operating Profit Growth % | 0.00% | -16.32% | -7.85% |
| Net Profit Growth % | 0.00% | -18.25% | -8.60% |
| 0.00% | -18.31% | -8.36% | |
| VALUATION | - | - | - |
| P/E (x) | 10.21x | 13.41x | 8.00x |
| P/B (x) | 2.62x | 2.34x | 1.18x |
| Dividend Yield % | 0.33% | 0.30% | 5.54% |
| 6.75x | 8.66x | 4.27x |
Mar 2024
- EPS (₹)
- 9.04
- Book Value (₹)
- 35.22
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 9.97
- Operating Margin %
- 9.09%
- Net Margin %
- 6.62%
- ROE %
- 25.66%
- ROCE %
- 33.23%
- 21.67%
- Debtor Days
- 11
- Inventory Days
- 26
- Payable Days
- 3
- 33
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 44.58x
- 4.39x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 10.21x
- P/B (x)
- 2.62x
- Dividend Yield %
- 0.33%
- 6.75x
Mar 2025
- EPS (₹)
- 7.38
- Book Value (₹)
- 42.28
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 8.48
- Operating Margin %
- 6.54%
- Net Margin %
- 5.04%
- ROE %
- 19.07%
- ROCE %
- 25.20%
- 16.57%
- Debtor Days
- 7
- Inventory Days
- 22
- Payable Days
- 3
- 26
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 87.90x
- 4.91x
- Revenue Growth %
- 7.30%
- Operating Profit Growth %
- -16.32%
- Net Profit Growth %
- -18.25%
- -18.31%
- P/E (x)
- 13.41x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.30%
- 8.66x
Mar 2026
- EPS (₹)
- 6.77
- Book Value (₹)
- 45.73
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.90
- Operating Margin %
- 4.71%
- Net Margin %
- 3.67%
- ROE %
- 15.35%
- ROCE %
- 20.30%
- 13.26%
- Debtor Days
- 4
- Inventory Days
- 17
- Payable Days
- 4
- 17
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 83.36x
- 3.70x
- Revenue Growth %
- 25.49%
- Operating Profit Growth %
- -7.85%
- Net Profit Growth %
- -8.60%
- -8.36%
- P/E (x)
- 8.00x
- P/B (x)
- 1.18x
- Dividend Yield %
- 5.54%
- 4.27x
Documents
Announcements
- Change in Management
2026-08-14 - Kriti Nutrients Limited has informed the Exchange about change in Management - Intimation under Regulation 30(2) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Reappointment of Statutory Auditors and Executive Directors at 30th AGM held on 12th August, 2026.
- General Updates
2026-08-14 - Kriti Nutrients Limited has informed the Exchange about General Updates: Corporate Announcement-Outcome of the 30thAnnual General Meeting held on Wednesday, 12th August, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.