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Kriti Nutrients Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kriti Nutrients Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 94% of Consumer Defensive companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times. Higher than 91% of Consumer Defensive companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 8.5 times by its yearly operating cash. Higher than 85% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.0Interest₹3.7Net profit₹1.8Paid as dividends

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

₹126

Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.

Higher than 76% of Consumer Defensive companies in India.

Self-Funding Ratio

7.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times.

Higher than 91% of Consumer Defensive companies in India.

Cash Locked Ratio

₹5

For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.

Less money tied up than 76% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 78% of Consumer Defensive companies in India.

Growth Efficiency Ratio

₹11

Sales grew 16% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.

Higher than 60% of Consumer Defensive companies in India.

Asset Productivity Ratio

+16% / +41%

In 3 years sales changed by +16% while total assets changed by +41%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

8.5×

Debt due within a year is covered 8.5 times by its yearly operating cash.

Higher than 85% of Consumer Defensive companies in India.

Cash Cushion Ratio

+12%

Cash, after subtracting all debt, equals 12% of its market value (net cash).

Higher than 94% of Consumer Defensive 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 66% of Consumer Defensive 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 69% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 16% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kriti Nutrients Limited owes ₹0.16 for every ₹1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

10.3

Investors pay ₹10.3 for every ₹1 of Kriti Nutrients Limited's yearly profit, lower than 84% of Consumer Defensive companies in India.

P/B ratio

1.50

The share price is 1.50 times Kriti Nutrients Limited's book value per share, lower than 66% of Consumer Defensive companies in India.

Market cap

₹343 Cr

The total market value of all of Kriti Nutrients Limited's shares at today's price (share price × number of shares), smaller than 68% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹229 Cr

What Kriti Nutrients 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

₹45.73

Net worth divided by the number of shares. The share price of ₹68.39 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

14.6%

Kriti Nutrients Limited earned 14.6% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in India.

Owes vs Owns

0.16×

Kriti Nutrients Limited owes ₹0.16 for every ₹1 it owns (low), lower than 88% of Consumer Defensive companies in India.

Dividend yield

None

Kriti Nutrients Limited does not currently pay a dividend.

Revenue growth

+26%

Revenue rose 26% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

-8%

Net profit fell 8% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Profit margin

3.7%

Kriti Nutrients Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

1.9×

Cash from Kriti Nutrients Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

117.1×

Kriti Nutrients Limited's operating profit covered its interest costs 117.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Kriti Nutrients Limited held ₹40 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Kriti Nutrients Limited's P/E ratio?

Investors pay ₹10.3 for every ₹1 of Kriti Nutrients Limited's yearly profit, lower than 84% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kriti Nutrients Limited: ₹343 Cr ÷ ₹229 Cr (31 Mar 2026) = 1.5.

What is Kriti Nutrients Limited's return on equity?

Kriti Nutrients Limited earned 14.6% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in India.

How much does Kriti Nutrients Limited owe compared with what it owns?

Kriti Nutrients Limited owes ₹0.16 for every ₹1 it owns (low), lower than 88% of Consumer Defensive companies in India.

Does Kriti Nutrients Limited pay a dividend?

No. Kriti Nutrients Limited does not currently pay a dividend.

Is Kriti Nutrients Limited's revenue growing?

Revenue rose 26% in the year to Mar 2026, and grew 5% 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.

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