Kriti Industries (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
143.79×143.79×102.77×83.46×102.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.82×23.82×29.16×25.31×21.37×
108.12×108.12×85.82×69.54×72.25×
59.49×59.49×46.11×39.23×52.10×
9.47×10.37×13.82×19.80×35.91×
1.23×1.23×1.56×2.00×1.79×
18.01×18.01×−7.90×2.66×−1.17×
0.58×0.58×1.19×0.98×−3.46×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KRITI₹49.49

Kriti Industries (India) Limited

· Capital Goods & Defence
₹ CrorePeersTAINWALCHMTEXMOPIPESPREMIERPOLJISLDVREQSTIJARIAJAICORPLTDJISLJALEQSMcap ₹261 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)102.9883.46102.77143.79143.79
Receivable Days (DSO)21.3725.3129.1623.8223.82
Payable Days (DPO)72.2569.5485.82108.12108.12
Cash Conversion Cycle (days)52.1039.2346.1159.4959.49
Working Capital Turnover35.9119.8013.8210.379.47
Asset Turnover1.792.001.561.231.23
Cash Conversion (CFO/Net Income)-1.172.66-7.9018.0118.01
CFO/EBITDA-3.460.981.190.580.58
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.