Kranti Industries Ltd

NSE: BSE: 542459

₹51.05

-1.36 (2.59%)

Thu, 22 Oct 2026, 07:36 pm

MTF 5xInvest in Kranti Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)66.88

PE Ratio41.26

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Kranti Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-24.78M	-34.32M	-30.57M	-35.87M	-35.39M	-26.14M	-26.32M	-21.95M	-23.86M	-17.10M	-19.16M	-22.48M	-24.97M	-38.63M	-39.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	-56.00K	-757.00K	-1.03M	384.00K	0	0	0
Total assets	363.86M	422.71M	413.86M	447.26M	444.93M	413.55M	440.12M	437.81M	475.10M	516.26M	612.12M	627.44M	735.82M	882.86M	983.13M
Total current assets	55.62M	74.20M	85.10M	80.98M	122.92M	99.54M	140.93M	161.18M	157.25M	113.80M	194.03M	152.47M	217.06M	329.03M	353.89M
Cash and short term investments	714.00K	5.74M	31.56M	11.08M	3.14M	1.11M	506.00K	1.02M	14.68M	755.00K	15.88M	114.00K	27.08M	1.14M	1.67M
Cash & equivalents	714.00K	5.74M	31.56M	11.08M	3.14M	1.11M	506.00K	1.02M	14.68M	755.00K	15.88M	114.00K	27.08M	1.14M	1.67M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	26.97M	41.88M	29.73M	45.06M	86.88M	49.39M	76.57M	89.97M	76.26M	36.70M	91.44M	64.19M	84.87M	140.81M	111.50M
Accounts receivable - trade, net	26.96M	38.86M	29.71M	45.01M	86.84M	49.31M	76.33M	89.91M	75.91M	36.46M	91.28M	64.06M	84.78M	140.46M	111.23M
Other receivables	3.00K	3.01M	20.00K	52.00K	31.00K	77.00K	232.00K	58.00K	356.00K	243.00K	158.00K	137.00K	82.00K	351.00K	269.00K
Total inventory	5.13M	9.80M	6.17M	16.47M	20.53M	38.15M	53.94M	68.03M	55.25M	71.88M	79.85M	83.79M	92.42M	163.04M	216.96M
Other current assets, total	22.81M	16.61M	17.43M	8.04M	8.71M	7.47M	7.23M	0	—	—	166.00K	165.00K	8.07M	23.39M	20.52M
Total non-current assets	308.24M	348.51M	328.76M	366.28M	322.01M	314.01M	299.19M	276.63M	317.85M	402.46M	418.09M	474.96M	518.76M	553.83M	629.24M
Long term investments	1.21M	1.71M	29.43M	1.72M	1.72M	810.00K	810.00K	830.00K	2.27M	7.42M	2.72M	4.35M	4.26M	6.36M	9.54M
Note receivable - long term	914.00K	914.00K	914.00K	914.00K	914.00K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	27.71M	—	—	—	—	—	1.44M	687.00K	495.00K	0	0	0	0
Other investments	300.00K	800.00K	800.00K	810.00K	810.00K	810.00K	810.00K	830.00K	830.00K	6.73M	2.22M	4.35M	4.26M	6.36M	9.54M
Net property/plant/equipment	265.29M	324.63M	290.85M	324.06M	270.28M	257.31M	236.28M	216.19M	246.91M	335.96M	360.62M	420.20M	473.55M	526.58M	584.50M
Gross property/plant/equipment	—	—	—	—	—	—	—	—	699.02M	775.78M	818.44M	917.41M	930.12M	1.07B	1.20B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	12.02M	10.14M	26.00K	1.53M	15.57M
Net intangible assets	1.00K	1.00K	1.00K	32.14M	32.15M	32.14M	32.12M	33.10M	33.21M	33.17M	33.16M	33.98M	34.07M	9.17M	9.69M
Goodwill, net	0	0	0	32.04M	32.04M	32.04M	32.04M	32.04M	32.04M	32.04M	0	0	31.91M	4.59M	4.59M
Other intangibles, net	1.00K	1.00K	1.00K	96.00K	111.00K	100.00K	75.00K	1.05M	1.17M	1.12M	33.16M	33.98M	2.16M	4.58M	5.10M
Other long term assets, total	41.74M	22.17M	8.48M	8.36M	9.45M	15.34M	15.83M	11.16M	19.46M	13.47M	9.58M	6.29M	6.85M	10.18M	9.94M
Short term debt	51.87M	108.36M	116.58M	101.76M	92.81M	95.94M	107.94M	100.94M	75.04M	55.18M	70.16M	142.61M	139.70M	155.64M	196.10M
Current portion of LT debt and capital leases	0	6.03M	11.93M	39.29M	38.78M	30.43M	40.38M	33.51M	28.43M	19.66M	30.24M	49.71M	49.96M	60.13M	72.68M
Short term debt excl. current portion of LT debt	51.87M	102.33M	104.65M	62.47M	54.03M	65.51M	67.57M	67.44M	46.61M	35.52M	39.92M	92.90M	89.73M	95.50M	123.42M
Accounts payable	0	4.41M	2.10M	5.16M	20.71M	22.48M	54.97M	62.91M	37.47M	65.06M	103.71M	82.84M	100.57M	115.32M	107.59M
Income tax payable	18.25M	7.26M	8.43M	6.56M	9.54M	358.00K	666.00K	2.41M	7.87M	0	—	120.00K	291.00K	946.00K	0
Long term debt	127.46M	160.99M	162.62M	202.66M	163.35M	146.63M	134.19M	124.01M	129.52M	186.10M	195.75M	131.84M	184.70M	249.13M	247.74M
Long term debt excl. lease liabilities	127.46M	160.99M	162.62M	202.66M	163.35M	146.63M	134.19M	124.01M	129.52M	186.10M	195.75M	131.84M	184.70M	249.13M	247.74M
Total equity	75.67M	99.20M	102.53M	107.15M	132.73M	130.73M	121.35M	130.29M	203.27M	192.81M	200.87M	222.02M	274.21M	326.84M	404.62M
Shareholders' equity	75.67M	99.20M	102.53M	107.27M	132.77M	130.75M	121.46M	130.46M	203.27M	192.81M	200.82M	221.81M	274.21M	326.53M	414.92M
Common equity, total	75.67M	99.20M	102.53M	107.27M	132.77M	130.75M	121.46M	130.46M	203.27M	192.81M	200.82M	221.81M	274.21M	326.53M	414.92M
Other common equity	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	14.77M	13.04M	13.04M	13.72M	38.57M
Total debt	179.32M	269.35M	279.19M	304.43M	256.17M	242.57M	242.14M	224.95M	204.56M	241.28M	265.92M	274.44M	324.40M	404.77M	443.84M
Net debt	178.61M	263.61M	247.63M	293.35M	253.03M	241.46M	241.63M	223.93M	189.88M	240.53M	250.04M	274.33M	297.32M	403.63M	442.17M
Change in accounts receivable	-1.52M	-11.90M	9.15M	—	-41.83M	37.54M	-27.03M	-13.57M	14.00M	39.45M	-54.82M	27.23M	-19.57M	-53.51M	29.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	4.41M	-2.31M	—	15.55M	1.77M	32.49M	7.93M	-25.44M	27.59M	38.64M	-20.86M	16.58M	-8.21M	-7.74M
Change in other assets/liabilities	66.78M	-56.93M	-11.75M	—	650.00K	-17.73M	8.14M	4.04M	-7.42M	-11.33M	17.17M	3.13M	-16.75M	-12.62M	-10.49M
Sale of fixed assets & businesses	3.13M	200.00K	963.00K	—	30.73M	0	0	0	9.54M	13.99M	3.26M	0	61.47M	1.23M	0
Purchase/sale of investments, net	-100.00K	-500.00K	-27.71M	—	0	0	0	-20.00K	-1.50M	-5.90M	-330.00K	-1.14M	6.00K	-6.55M	10.00K
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	6.00K	—	10.00K
Purchase of investments	-100.00K	-500.00K	-27.71M	—	0	0	0	-20.00K	-1.50M	-5.90M	-330.00K	-1.14M	0	-6.55M	0
Other investing cash flow items, total	-22.65M	22.76M	16.88M	—	-8.70M	-5.66M	-6.24M	3.48M	-5.78M	9.60M	0	0	0	0	0
Issuance/retirement of debt, net	26.11M	84.00M	3.94M	—	-26.75M	-13.60M	103.00K	-20.25M	-14.10M	45.49M	31.99M	-21.67M	57.73M	16.42M	46.22M
Issuance/retirement of long term debt	1.48M	33.53M	1.63M	—	-18.31M	-19.97M	-2.49M	-17.06M	-4.55M	56.58M	19.98M	-44.40M	59.89M	31.11M	6.64M
Issuance/retirement of short term debt	24.63M	50.47M	2.31M	—	-8.44M	6.38M	2.60M	-3.19M	-9.55M	-11.09M	12.01M	22.73M	-2.15M	-14.70M	39.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-24.78M	-34.32M	-30.57M	—	-35.39M	0	-535.00K	3.06M	-23.86M	-17.17M	-5.09M	-6.16M	-7.78M	0	26.75M

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-24.78M	-34.32M	-30.57M	-35.87M	-35.39M	-26.14M	-26.32M	-21.95M	-23.86M	-17.10M	-19.16M	-22.48M	-24.97M	-38.63M	-39.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	-56.00K	-757.00K	-1.03M	384.00K	0	0	0
Total assets	363.86M	422.71M	413.86M	447.26M	444.93M	413.55M	440.12M	437.81M	475.10M	516.26M	612.12M	627.44M	735.82M	882.86M	983.13M
Total current assets	55.62M	74.20M	85.10M	80.98M	122.92M	99.54M	140.93M	161.18M	157.25M	113.80M	194.03M	152.47M	217.06M	329.03M	353.89M
Cash and short term investments	714.00K	5.74M	31.56M	11.08M	3.14M	1.11M	506.00K	1.02M	14.68M	755.00K	15.88M	114.00K	27.08M	1.14M	1.67M
Cash & equivalents	714.00K	5.74M	31.56M	11.08M	3.14M	1.11M	506.00K	1.02M	14.68M	755.00K	15.88M	114.00K	27.08M	1.14M	1.67M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	26.97M	41.88M	29.73M	45.06M	86.88M	49.39M	76.57M	89.97M	76.26M	36.70M	91.44M	64.19M	84.87M	140.81M	111.50M
Accounts receivable - trade, net	26.96M	38.86M	29.71M	45.01M	86.84M	49.31M	76.33M	89.91M	75.91M	36.46M	91.28M	64.06M	84.78M	140.46M	111.23M
Other receivables	3.00K	3.01M	20.00K	52.00K	31.00K	77.00K	232.00K	58.00K	356.00K	243.00K	158.00K	137.00K	82.00K	351.00K	269.00K
Total inventory	5.13M	9.80M	6.17M	16.47M	20.53M	38.15M	53.94M	68.03M	55.25M	71.88M	79.85M	83.79M	92.42M	163.04M	216.96M
Other current assets, total	22.81M	16.61M	17.43M	8.04M	8.71M	7.47M	7.23M	0	—	—	166.00K	165.00K	8.07M	23.39M	20.52M
Total non-current assets	308.24M	348.51M	328.76M	366.28M	322.01M	314.01M	299.19M	276.63M	317.85M	402.46M	418.09M	474.96M	518.76M	553.83M	629.24M
Long term investments	1.21M	1.71M	29.43M	1.72M	1.72M	810.00K	810.00K	830.00K	2.27M	7.42M	2.72M	4.35M	4.26M	6.36M	9.54M
Note receivable - long term	914.00K	914.00K	914.00K	914.00K	914.00K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	27.71M	—	—	—	—	—	1.44M	687.00K	495.00K	0	0	0	0
Other investments	300.00K	800.00K	800.00K	810.00K	810.00K	810.00K	810.00K	830.00K	830.00K	6.73M	2.22M	4.35M	4.26M	6.36M	9.54M
Net property/plant/equipment	265.29M	324.63M	290.85M	324.06M	270.28M	257.31M	236.28M	216.19M	246.91M	335.96M	360.62M	420.20M	473.55M	526.58M	584.50M
Gross property/plant/equipment	—	—	—	—	—	—	—	—	699.02M	775.78M	818.44M	917.41M	930.12M	1.07B	1.20B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	12.02M	10.14M	26.00K	1.53M	15.57M
Net intangible assets	1.00K	1.00K	1.00K	32.14M	32.15M	32.14M	32.12M	33.10M	33.21M	33.17M	33.16M	33.98M	34.07M	9.17M	9.69M
Goodwill, net	0	0	0	32.04M	32.04M	32.04M	32.04M	32.04M	32.04M	32.04M	0	0	31.91M	4.59M	4.59M
Other intangibles, net	1.00K	1.00K	1.00K	96.00K	111.00K	100.00K	75.00K	1.05M	1.17M	1.12M	33.16M	33.98M	2.16M	4.58M	5.10M
Other long term assets, total	41.74M	22.17M	8.48M	8.36M	9.45M	15.34M	15.83M	11.16M	19.46M	13.47M	9.58M	6.29M	6.85M	10.18M	9.94M
Short term debt	51.87M	108.36M	116.58M	101.76M	92.81M	95.94M	107.94M	100.94M	75.04M	55.18M	70.16M	142.61M	139.70M	155.64M	196.10M
Current portion of LT debt and capital leases	0	6.03M	11.93M	39.29M	38.78M	30.43M	40.38M	33.51M	28.43M	19.66M	30.24M	49.71M	49.96M	60.13M	72.68M
Short term debt excl. current portion of LT debt	51.87M	102.33M	104.65M	62.47M	54.03M	65.51M	67.57M	67.44M	46.61M	35.52M	39.92M	92.90M	89.73M	95.50M	123.42M
Accounts payable	0	4.41M	2.10M	5.16M	20.71M	22.48M	54.97M	62.91M	37.47M	65.06M	103.71M	82.84M	100.57M	115.32M	107.59M
Income tax payable	18.25M	7.26M	8.43M	6.56M	9.54M	358.00K	666.00K	2.41M	7.87M	0	—	120.00K	291.00K	946.00K	0
Long term debt	127.46M	160.99M	162.62M	202.66M	163.35M	146.63M	134.19M	124.01M	129.52M	186.10M	195.75M	131.84M	184.70M	249.13M	247.74M
Long term debt excl. lease liabilities	127.46M	160.99M	162.62M	202.66M	163.35M	146.63M	134.19M	124.01M	129.52M	186.10M	195.75M	131.84M	184.70M	249.13M	247.74M
Total equity	75.67M	99.20M	102.53M	107.15M	132.73M	130.73M	121.35M	130.29M	203.27M	192.81M	200.87M	222.02M	274.21M	326.84M	404.62M
Shareholders' equity	75.67M	99.20M	102.53M	107.27M	132.77M	130.75M	121.46M	130.46M	203.27M	192.81M	200.82M	221.81M	274.21M	326.53M	414.92M
Common equity, total	75.67M	99.20M	102.53M	107.27M	132.77M	130.75M	121.46M	130.46M	203.27M	192.81M	200.82M	221.81M	274.21M	326.53M	414.92M
Other common equity	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	14.77M	13.04M	13.04M	13.72M	38.57M
Total debt	179.32M	269.35M	279.19M	304.43M	256.17M	242.57M	242.14M	224.95M	204.56M	241.28M	265.92M	274.44M	324.40M	404.77M	443.84M
Net debt	178.61M	263.61M	247.63M	293.35M	253.03M	241.46M	241.63M	223.93M	189.88M	240.53M	250.04M	274.33M	297.32M	403.63M	442.17M
Change in accounts receivable	-1.52M	-11.90M	9.15M	—	-41.83M	37.54M	-27.03M	-13.57M	14.00M	39.45M	-54.82M	27.23M	-19.57M	-53.51M	29.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	4.41M	-2.31M	—	15.55M	1.77M	32.49M	7.93M	-25.44M	27.59M	38.64M	-20.86M	16.58M	-8.21M	-7.74M
Change in other assets/liabilities	66.78M	-56.93M	-11.75M	—	650.00K	-17.73M	8.14M	4.04M	-7.42M	-11.33M	17.17M	3.13M	-16.75M	-12.62M	-10.49M
Sale of fixed assets & businesses	3.13M	200.00K	963.00K	—	30.73M	0	0	0	9.54M	13.99M	3.26M	0	61.47M	1.23M	0
Purchase/sale of investments, net	-100.00K	-500.00K	-27.71M	—	0	0	0	-20.00K	-1.50M	-5.90M	-330.00K	-1.14M	6.00K	-6.55M	10.00K
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	6.00K	—	10.00K
Purchase of investments	-100.00K	-500.00K	-27.71M	—	0	0	0	-20.00K	-1.50M	-5.90M	-330.00K	-1.14M	0	-6.55M	0
Other investing cash flow items, total	-22.65M	22.76M	16.88M	—	-8.70M	-5.66M	-6.24M	3.48M	-5.78M	9.60M	0	0	0	0	0
Issuance/retirement of debt, net	26.11M	84.00M	3.94M	—	-26.75M	-13.60M	103.00K	-20.25M	-14.10M	45.49M	31.99M	-21.67M	57.73M	16.42M	46.22M
Issuance/retirement of long term debt	1.48M	33.53M	1.63M	—	-18.31M	-19.97M	-2.49M	-17.06M	-4.55M	56.58M	19.98M	-44.40M	59.89M	31.11M	6.64M
Issuance/retirement of short term debt	24.63M	50.47M	2.31M	—	-8.44M	6.38M	2.60M	-3.19M	-9.55M	-11.09M	12.01M	22.73M	-2.15M	-14.70M	39.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-24.78M	-34.32M	-30.57M	—	-35.39M	0	-535.00K	3.06M	-23.86M	-17.17M	-5.09M	-6.16M	-7.78M	0	26.75M