Kriti Industries (India) Ltd

NSE: KRITI BSE: 526423

₹82.53

(1.69%)

Tue, 17 Mar 2026, 11:04 pm

MTF 5xInvest in Kriti Industries (India) Ltd with 5x Leverage Buy with MTF

Market Cap4.26B

PE Ratio0

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Kriti Industries (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-71.52M	-73.06M	-113.42M	-156.23M	-107.70M	-73.51M	-121.62M	-140.41M	-142.06M	-132.67M	-165.91M	-127.48M	-130.19M	-151.72M	-172.57M	-109.64M	-141.03M	-167.39M	-203.75M	-232.76M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	683.00K	-2.35M
Total assets	1.10B	1.19B	2.20B	1.64B	1.46B	1.72B	1.84B	2.09B	2.20B	1.90B	2.23B	2.43B	2.58B	3.11B	3.53B	3.65B	4.09B	4.11B	4.54B	4.72B
Total current assets	710.22M	788.54M	1.63B	1.01B	1.10B	1.30B	1.33B	1.57B	1.66B	1.28B	1.57B	1.63B	1.72B	2.10B	2.43B	2.53B	2.87B	2.66B	2.78B	2.79B
Cash and short term investments	55.31M	32.42M	60.13M	63.22M	90.39M	52.94M	60.40M	65.98M	89.83M	85.57M	103.24M	85.95M	114.85M	121.46M	139.37M	219.58M	138.77M	131.22M	206.47M	286.66M
Cash & equivalents	4.08M	3.36M	9.43M	3.64M	2.17M	835.71K	2.03M	2.47M	89.83M	85.57M	2.33M	4.12M	17.61M	13.30M	2.00M	1.62M	2.85M	4.44M	10.34M	9.84M
Short term investments	51.23M	29.06M	50.69M	59.58M	88.22M	52.10M	58.37M	63.51M	0	0	100.92M	81.83M	97.24M	108.16M	137.38M	217.97M	135.92M	126.78M	196.13M	276.82M
Total receivables, net	274.01M	304.69M	528.60M	379.94M	314.08M	433.93M	492.31M	709.99M	769.87M	458.23M	735.53M	610.79M	617.16M	838.05M	930.42M	466.18M	349.64M	689.57M	866.45M	744.89M
Accounts receivable - trade, net	231.25M	244.23M	330.91M	211.00M	203.61M	298.74M	370.66M	555.77M	621.49M	327.49M	566.98M	451.66M	484.10M	682.41M	729.18M	386.80M	323.54M	534.33M	667.44M	486.18M
Other receivables	42.77M	60.46M	197.69M	168.94M	110.47M	135.19M	121.65M	154.21M	148.38M	130.74M	168.55M	159.14M	133.06M	155.63M	201.25M	79.38M	26.10M	155.23M	199.01M	258.71M
Total inventory	332.23M	403.93M	982.31M	538.52M	644.81M	771.61M	755.42M	765.27M	776.86M	681.12M	673.42M	843.14M	975.45M	1.13B	1.36B	1.69B	2.27B	1.67B	1.61B	1.65B
Other current assets, total	15.41M	18.62M	20.61M	23.73M	17.70M	11.08M	395.00K	3.09M	0	0	2.49M	2.42M	7.86M	6.44M	6.92M	156.04M	115.58M	167.44M	92.44M	105.43M
Total non-current assets	388.63M	400.14M	572.90M	623.58M	368.07M	422.41M	508.60M	525.99M	547.34M	614.91M	658.60M	808.68M	861.95M	1.02B	1.10B	1.12B	1.22B	1.45B	1.76B	1.93B
Long term investments	1.34M	1.84M	1.84M	942.60K	304.60K	114.60K	9.12M	115.00K	13.23M	15.00M	228.00K	675.00K	22.40M	21.11M	24.74M	5.82M	215.00K	28.57M	42.85M	40.50M
Note receivable - long term	0	0	0	0	—	—	9.00M	—	—	—	—	—	18.00M	20.82M	24.52M	25.91M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	6.29M
Other investments	1.34M	1.84M	1.84M	942.60K	204.60K	14.60K	15.00K	15.00K	13.13M	14.90M	128.00K	575.00K	4.30M	189.00K	115.00K	5.71M	115.00K	28.47M	42.76M	34.22M
Net property/plant/equipment	386.49M	397.76M	570.79M	622.64M	359.70M	415.93M	482.91M	505.78M	529.31M	596.84M	637.86M	786.20M	837.11M	990.64M	1.07B	1.08B	1.20B	1.40B	1.69B	1.85B
Gross property/plant/equipment	619.77M	662.36M	870.06M	966.88M	591.00M	679.72M	781.94M	850.08M	920.18M	1.04B	1.11B	836.08M	944.78M	1.16B	1.30B	1.39B	1.58B	1.88B	2.28B	2.58B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	798.00K	532.00K	265.95K	0	8.06M	6.36M	6.86M	7.83M	4.80M	2.77M	2.66M	3.13M	2.45M	2.12M	1.55M	1.42M	898.00K	454.00K	375.00K	238.00K
Goodwill, net	798.00K	532.00K	265.95K	0	8.06M	6.36M	4.67M	2.97M	1.27M	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	2.19M	4.86M	3.52M	2.77M	2.66M	3.13M	2.45M	2.12M	1.55M	1.42M	898.00K	454.00K	375.00K	238.00K
Other long term assets, total	0	0	0	0	0	0	9.71M	12.26M	1.00K	299.00K	17.85M	18.67M	0	4.05M	0	25.91M	22.40M	20.77M	33.57M	38.97M
Short term debt	296.86M	396.36M	823.29M	273.68M	227.00M	204.89M	320.45M	340.60M	300.07M	345.65M	407.20M	566.90M	499.41M	539.94M	587.34M	517.64M	763.89M	919.46M	770.84M	725.19M
Current portion of LT debt and capital leases	64.07M	63.24M	77.41M	74.44M	41.46M	—	62.57M	63.64M	57.19M	75.22M	56.45M	132.83M	88.26M	78.53M	75.70M	70.84M	62.67M	92.67M	139.26M	133.70M
Short term debt excl. current portion of LT debt	232.79M	333.12M	745.88M	199.24M	185.54M	204.89M	257.89M	276.96M	242.88M	270.44M	350.75M	434.07M	411.15M	461.42M	511.64M	446.80M	701.22M	826.79M	631.58M	591.49M
Accounts payable	284.10M	274.28M	594.79M	601.83M	598.14M	840.66M	735.54M	1.03B	1.14B	734.62M	780.97M	791.38M	994.19M	1.24B	1.48B	1.12B	1.27B	1.29B	1.33B	1.29B
Income tax payable	20.65M	22.20M	33.70M	—	1.26M	26.88M	25.11M	22.00M	27.71M	8.80M	63.79M	35.90M	31.68M	—	1.24M	5.79M	0	744.00K	78.00K	19.00K
Long term debt	194.81M	130.87M	253.15M	314.94M	158.99M	141.36M	106.52M	92.26M	84.82M	141.85M	195.31M	149.11M	133.00M	219.48M	184.93M	290.92M	224.81M	279.16M	512.86M	279.16M
Long term debt excl. lease liabilities	194.81M	130.87M	253.15M	314.94M	158.99M	141.36M	106.52M	92.26M	84.82M	141.85M	195.31M	149.11M	133.00M	219.48M	184.93M	290.92M	224.81M	279.16M	512.86M	279.16M
Total equity	218.82M	270.81M	336.41M	309.28M	324.20M	371.98M	420.98M	449.72M	484.42M	501.30M	598.11M	670.45M	762.18M	813.16M	990.79M	1.34B	1.54B	1.30B	1.52B	2.02B
Shareholders' equity	218.82M	270.81M	336.41M	309.28M	324.20M	371.98M	420.98M	449.72M	484.42M	501.30M	598.11M	670.45M	762.18M	813.16M	990.79M	1.34B	1.54B	1.30B	1.52B	2.02B
Common equity, total	218.82M	270.81M	336.41M	309.28M	324.20M	371.98M	420.98M	449.72M	484.42M	501.30M	598.11M	670.45M	762.18M	813.16M	990.79M	1.34B	1.54B	1.30B	1.52B	2.02B
Other common equity	143.32M	162.20M	227.80M	200.67M	227.98M	275.76M	324.76M	353.50M	267.50M	277.50M	297.50M	298.78M	337.50M	342.50M	353.98M	374.39M	383.31M	383.53M	394.78M	712.97M
Total debt	491.67M	527.23M	1.08B	588.62M	385.99M	346.25M	426.98M	432.86M	384.89M	487.51M	602.51M	716.01M	632.42M	759.42M	772.27M	808.56M	988.70M	1.20B	1.28B	1.00B
Net debt	436.35M	494.81M	1.02B	525.40M	295.60M	293.32M	366.58M	366.88M	295.06M	401.94M	499.27M	630.05M	517.57M	637.96M	632.89M	588.98M	849.93M	1.07B	1.08B	717.69M
Change in accounts receivable	-146.74M	-23.28M	-169.82M	196.36M	—	-93.32M	-95.36M	-199.17M	-65.72M	294.00M	-239.49M	115.32M	28.96M	-234.67M	-50.47M	408.13M	63.27M	-210.80M	-133.10M	181.26M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.24M	4.55M	-5.79M	0	—	—
Change in accounts payable	-16.21M	-1.71M	375.37M	-57.90M	—	211.83M	-105.12M	291.39M	116.75M	-409.07M	46.36M	17.42M	150.82M	248.60M	237.07M	-438.06M	148.15M	19.75M	41.70M	-39.38M
Change in other assets/liabilities	—	—	0	0	—	0	123.88M	-74.16M	2.61M	-34.74M	-31.30M	31.85M	4.73M	14.18M	-32.47M	16.22M	-61.41M	64.88M	21.70M	-38.13M
Sale of fixed assets & businesses	0	45.00K	0	0	—	0	636.00K	0	292.00K	956.00K	1.68M	6.95M	623.00K	2.06M	0	0	55.13M	18.46M	0	0
Purchase/sale of investments, net	0	-500.00K	0	900.00K	—	189.00K	0	-5.15M	-20.14M	-671.00K	-19.72M	14.82M	-15.35M	-10.89M	-17.80M	-80.48M	82.12M	-21.69M	-86.51M	-82.33M
Sale/maturity of investments	0	0	0	900.00K	—	189.00K	0	0	0	0	0	14.82M	0	0	0	0	82.12M	6.67M	683.00K	2.35M
Purchase of investments	0	-500.00K	0	0	—	0	0	-5.15M	-20.14M	-671.00K	-19.72M	0	-15.35M	-10.89M	-17.80M	-80.48M	0	-28.36M	-87.19M	-84.68M
Other investing cash flow items, total	5.82M	8.21M	3.39M	6.61M	—	20.65M	16.71M	0	0	0	0	0	-1.00K	-12.83M	0	26.29M	-33.93M	-14.58M	80.00K	137.00K
Issuance/retirement of debt, net	140.20M	35.56M	544.59M	-483.58M	—	-39.73M	71.61M	5.88M	-47.97M	102.61M	310.32M	38.76M	-39.02M	136.74M	-16.05M	-57.55M	182.26M	212.00M	87.64M	-242.16M
Issuance/retirement of long term debt	51.24M	-64.77M	136.44M	58.83M	—	-39.73M	18.61M	-13.19M	-13.89M	75.06M	230.00M	-44.56M	-16.10M	86.47M	-66.27M	7.29M	-64.45M	56.43M	239.35M	-232.24M
Issuance/retirement of short term debt	88.97M	100.33M	408.15M	-542.41M	—	0	53.00M	19.08M	-34.08M	27.55M	80.32M	83.31M	-22.92M	50.26M	50.23M	-64.85M	246.71M	155.56M	-151.71M	-9.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.88M	-4.88M	-6.20M	-7.44M	—	0	0	-7.44M	-8.65M	-8.65M	-10.75M	0	-8.96M	-8.96M	-8.97M	-7.44M	-9.92M	-9.92M	0	0
Other financing cash flow items, total	0	0	0	0	—	0	0	2.99M	2.18M	1.86M	-175.61M	-282.00K	288.00K	82.19M	35.69M	19.15M	2.41M	9.10M	-1.01M	269.23M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800