Kriti Industries (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kriti Industries (India) Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 50% of Industrials companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 69% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +17%In 3 years sales changed by -20% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 60% of Industrials companies in India.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 84% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kriti Industries (India) Limited made a loss over the last year. Kriti Industries (India) Limited owes ₹0.54 for every ₹1 it owns. Kriti Industries (India) Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossKriti Industries (India) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.19The share price is 1.19 times Kriti Industries (India) Limited's book value per share, lower than 80% of Industrials companies in India.
Market cap
₹263 CrThe total market value of all of Kriti Industries (India) Limited's shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹222 CrWhat Kriti Industries (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹42.18Net worth divided by the number of shares. The share price of ₹49.98 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-3.8%Kriti Industries (India) Limited lost 3.8% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
Owes vs Owns
0.54×Kriti Industries (India) Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Dividend yield
NoneKriti Industries (India) Limited does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
Back to profitKriti Industries (India) Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.2%Kriti Industries (India) Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
18.0×Cash from Kriti Industries (India) Limited's business was 18.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.5×Kriti Industries (India) Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtKriti Industries (India) Limited had ₹90 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kriti Industries (India) Limited: ₹263 Cr ÷ ₹222 Cr (31 Mar 2026) = 1.2.
What is Kriti Industries (India) Limited's return on equity?
Kriti Industries (India) Limited lost 3.8% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
How much does Kriti Industries (India) Limited owe compared with what it owns?
Kriti Industries (India) Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 69% of Industrials companies in India.
Does Kriti Industries (India) Limited pay a dividend?
No. Kriti Industries (India) Limited does not currently pay a dividend.
Is Kriti Industries (India) Limited's revenue growing?
Revenue fell 19% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.