Kriti Nutrients Ltd

NSE: KRITINUT BSE: 533210

₹65.35

(3.68%)

Tue, 17 Mar 2026, 08:59 pm

MTF 5xInvest in Kriti Nutrients Ltd with 5x Leverage Buy with MTF

Market Cap3.18B

PE Ratio10.09

Dividend0.47

Process Industries

Agricultural Commodities/Milling

24.5K

Kriti Nutrients Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-46.84M	-45.60M	-47.28M	-51.74M	-24.15M	-16.98M	-9.38M	-21.05M	-35.32M	-13.90M	-5.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-303.00K
Total assets	780.09M	754.74M	1.03B	1.11B	1.03B	1.27B	1.24B	1.68B	1.93B	2.09B	2.38B
Total current assets	425.83M	401.31M	670.33M	690.95M	541.25M	720.99M	653.85M	1.04B	1.27B	1.14B	952.25M
Cash and short term investments	18.57M	18.23M	19.34M	14.53M	19.12M	20.74M	51.80M	63.32M	217.38M	342.43M	265.85M
Cash & equivalents	18.57M	1.46M	4.05M	11.42M	13.40M	1.77M	1.91M	11.87M	30.15M	98.24M	25.43M
Short term investments	0	16.77M	15.29M	3.11M	5.72M	18.97M	49.88M	51.45M	187.23M	244.19M	240.42M
Total receivables, net	121.19M	116.02M	183.67M	170.93M	249.47M	303.84M	184.72M	347.61M	279.79M	259.11M	224.45M
Accounts receivable - trade, net	71.67M	50.74M	147.76M	123.80M	131.40M	224.97M	92.56M	115.71M	125.97M	206.80M	89.79M
Other receivables	49.51M	65.29M	35.91M	47.13M	118.07M	78.87M	92.16M	231.90M	153.82M	52.30M	134.66M
Total inventory	264.28M	244.37M	385.39M	349.81M	271.09M	376.89M	396.62M	580.14M	704.60M	491.63M	439.09M
Other current assets, total	1.53M	1.44M	1.49M	1.53M	1.56M	15.35M	14.33M	44.85M	62.41M	40.59M	17.17M
Total non-current assets	354.26M	353.43M	362.70M	415.46M	492.44M	550.82M	588.64M	640.79M	661.31M	950.34M	1.43B
Long term investments	1.49M	2.77M	3.27M	3.58M	81.40M	81.04M	100.11M	100.00M	100.00M	350.05M	832.39M
Note receivable - long term	—	—	—	—	80.00M	80.00M	100.00M	100.00M	100.00M	243.50M	143.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	325.57M
Other investments	1.49M	2.77M	3.27M	3.58M	1.40M	1.04M	111.00K	0	0	106.55M	363.32M
Net property/plant/equipment	345.00M	343.50M	347.08M	399.52M	396.11M	449.95M	469.27M	523.08M	547.75M	587.78M	580.56M
Gross property/plant/equipment	614.98M	633.14M	369.43M	445.44M	467.20M	546.91M	597.98M	686.59M	751.07M	829.64M	875.75M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	3.60M	2.38M	7.18M	5.24M	7.44M	8.48M	7.06M	4.52M	3.39M	1.88M	1.17M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	3.60M	2.38M	7.18M	5.24M	7.44M	8.48M	7.06M	4.52M	3.39M	1.88M	1.17M
Other long term assets, total	4.18M	4.78M	5.16M	7.11M	7.49M	11.34M	12.20M	13.19M	10.17M	10.64M	11.61M
Short term debt	165.30M	136.08M	346.62M	295.86M	123.56M	63.30M	9.80M	351.85M	382.27M	102.75M	15.15M
Current portion of LT debt and capital leases	37.66M	30.51M	7.00M	—	0	1.15M	1.48M	1.85M	2.27M	2.75M	3.16M
Short term debt excl. current portion of LT debt	127.64M	105.57M	339.61M	295.86M	123.56M	62.14M	8.32M	350.00M	380.00M	100.00M	11.99M
Accounts payable	192.92M	154.84M	169.50M	90.92M	105.01M	67.25M	72.26M	68.14M	67.96M	48.75M	51.96M
Income tax payable	27.11M	29.50M	31.25M	84.65M	3.21M	7.07M	3.72M	7.59M	1.85M	9.19M	502.00K
Long term debt	37.75M	7.00M	0	0	0	27.06M	25.58M	23.73M	21.45M	18.70M	15.55M
Long term debt excl. lease liabilities	37.75M	7.00M	0	0	0	27.06M	25.58M	23.73M	21.45M	18.70M	15.55M
Total equity	266.16M	326.80M	382.37M	535.09M	691.12M	869.88M	1.01B	1.13B	1.32B	1.76B	2.12B
Shareholders' equity	266.16M	326.80M	382.37M	535.09M	691.12M	869.88M	1.01B	1.13B	1.32B	1.76B	2.12B
Common equity, total	266.16M	326.80M	382.37M	535.09M	691.12M	869.88M	1.01B	1.13B	1.32B	1.76B	2.12B
Other common equity	88.70M	103.64M	107.23M	119.85M	132.38M	146.95M	160.65M	174.04M	193.78M	244.56M	283.38M
Total debt	203.05M	143.08M	346.62M	295.86M	123.56M	90.36M	35.38M	375.58M	403.73M	121.45M	30.69M
Net debt	184.48M	124.85M	327.28M	281.33M	104.43M	69.62M	-16.42M	312.26M	186.35M	-220.98M	-235.16M
Change in accounts receivable	-30.07M	25.88M	-95.86M	23.97M	-7.60M	-96.44M	131.48M	-25.01M	-10.53M	-86.18M	114.09M
Change in taxes payable	—	—	—	—	—	-3.86M	0	—	—	—	—
Change in accounts payable	44.65M	-38.08M	18.18M	-78.59M	14.09M	-36.92M	5.01M	-4.12M	-178.00K	-19.21M	3.21M
Change in other assets/liabilities	-15.40M	-29.19M	-35.16M	-19.80M	-64.80M	112.63M	-126.98M	-83.20M	102.20M	-41.39M	-272.57M
Sale of fixed assets & businesses	900.00K	0	869.00K	1.93M	0	0	0	0	0	1.60M	0
Purchase/sale of investments, net	-3.69M	366.00K	-4.24M	11.97M	-2.59M	-13.10M	534.00K	-4.46M	-841.00K	-220.30M	-315.21M
Sale/maturity of investments	—	573.00K	0	12.21M	100.00K	360.00K	1.55M	117.00K	669.00K	1.86M	16.51M
Purchase of investments	-3.69M	-207.00K	-4.24M	-239.00K	-2.69M	-13.46M	-1.01M	-4.58M	-1.51M	-222.17M	-331.73M
Other investing cash flow items, total	0	0	26.70M	-1.00K	-1.00K	0	-1.00K	-140.00M	-9.70M	-13.80M	20.00M
Issuance/retirement of debt, net	6.98M	-52.82M	227.04M	-43.75M	-172.31M	-61.41M	-53.83M	341.68M	30.00M	-280.00M	-88.01M
Issuance/retirement of long term debt	-45.69M	-30.75M	-7.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	52.67M	-22.07M	234.04M	-43.75M	-172.31M	-61.41M	-53.83M	341.68M	30.00M	-280.00M	-88.01M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.86M	-13.27M	0	-7.24M	-10.87M	-10.87M	-8.92M	-8.77M	-8.72M	-12.54M	-14.95M
Other financing cash flow items, total	-82.00K	-147.00K	-46.76M	-63.34M	-909.00K	979.00K	0	0	0	0	0

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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