Kriti Industries (India) Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#453(2022)
#453(2022)

Financial Data 2024

Revenue
865
(INR Cr)
Net Operating Income
867
(INR Cr)
Assets
286
(INR Cr)
Profit
22
(INR Cr)
Net Worth
152
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
865
20.8%
716
23.5%
580
-5.1%
612
15.7%
529
-12.6%
605
32.8%
456
14.3%
399
-17.4%
483
25.7%
384
3.4%
372
13.4%
328
3.1%
318
14.3%
278
-32.5%
412
-21.7%
526
-
Net Operating Income
(INR Cr)
867
18.32%
732
34.50%
545
-7.53%
589
10.27%
534
-9.10%
588
31.65%
446
15.41%
387
-19.40%
480
26.26%
380
2.71%
370
11.35%
332
9.83%
303
9.34%
277
-31.44%
404
0.00%
545
15.13%
Profit
(INR Cr)
22
-
-23
-
20
-44.7%
36
95.0%
18
207.7%
6
-34.6%
9
12.8%
8
-24.3%
11
417.3%
2
-52.1%
4
16.0%
4
-35.1%
6
2.1%
6
-40.2%
9
-
-3
-
Assets
(INR Cr)
286
12.1%
255
-0.6%
256
17.6%
218
16.6%
187
11.6%
168
18.4%
142
0.6%
141
15.2%
122
21.1%
101
13.7%
89
-1.3%
90
4.4%
86
26.6%
68
-4.2%
71
-20.9%
90
-
Net Worth
(INR Cr)
152
16.6%
130
-15.6%
154
14.7%
134
35.7%
99
21.8%
81
6.7%
76
13.7%
67
12.1%
60
19.3%
50
3.5%
48
7.7%
45
6.8%
42
13.2%
37
14.7%
32
0.0%
31
-8.1%
Employee Cost
(INR Cr)
34
21.3%
28
30.2%
21
3.1%
21
-2.8%
21
-4.0%
22
28.2%
17
-2.4%
18
5.2%
17
2.8%
17
9.0%
15
6.5%
14
9.5%
13
22.6%
11
0.0%
11
1.3%
10
-
Interest Cost
(INR Cr)
20171411171513131713141412101419
Cash & Bank Balance
(INR Cr)
211314221412119108876596
Total Debt
(INR Cr)
1281209981777663726049384343293959

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.5%-3.4%5.9%3.5%1.0%2.0%2.0%2.2%0.5%1.2%1.1%1.8%2.0%2.3%-
Profit As % Of Assets 7.7%-7.8%16.5%9.9%3.6%6.5%5.8%8.8%2.1%4.9%4.2%6.7%8.3%13.3%-
Profit As % Of Networth 14.5%-12.9%26.8%18.7%7.4%12.1%12.2%18.0%4.2%9.0%8.3%13.7%15.2%29.1%-
Interest Cost to EBITDA % 34.3%-36.2%16.5%39.7%51.9%43.7%44.1%44.1%67.0%56.1%59.7%52.4%49.1%46.8%93.1%
Debt to Equity Ratio 0.850.920.640.600.780.930.831.071.010.970.790.961.010.791.191.90
RONW 15.5%-13.5%30.9%20.5%7.6%12.8%12.9%19.6%4.2%9.3%8.6%14.5%16.2%29.1%-
ROCE 18.8%-5.3%13.8%29.6%21.5%16.3%19.1%19.2%31.3%17.7%24.0%23.3%26.8%26.7%36.9%14.2%