| Scrip Code | 526423 |
|---|---|
| NSE Symbol | KRITI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE479D01038 |
| Name of company | KRITI INDUSTRIES (INDIA) LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 05-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | PLASTICS |
| Start date and time of board meeting | 05-02-2026 16:30:00 |
| End date and time of board meeting | 05-02-2026 17:20:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NIL | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 13,579.33 | 44,558.38 | |
| Other income | 40.34 | 199.03 | |
| Total income | 13,619.67 | 44,757.41 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 8,711.32 | 30,701.82 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,927.41 | 4,599.47 |
| (d) | Employee benefit expense | 909.21 | 2,825.79 |
| (e) | Finance costs | 350.42 | 1,181.28 |
| (f) | Depreciation, depletion and amortisation expense | 435.07 | 1,246.43 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,475.66 | 4,772.37 |
| Total other expenses | 1,475.66 | 4,772.37 | |
| Total expenses | 13,809.09 | 45,327.16 | |
| 3 | Total profit before exceptional items and tax | (189.42) | (569.75) |
| 4 | Exceptional items | (77.01) | (77.01) |
| 5 | Total profit before tax | (266.43) | (646.76) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (216.94) | (346.66) |
| 9 | Total tax expenses | (216.94) | (346.66) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (49.49) | (300.10) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (49.49) | (300.10) |
| 17 | Other comprehensive income net of taxes | 39.59 | 35.44 |
| 18 | Total Comprehensive Income for the period | (9.90) | (264.66) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 526.96 | 526.96 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.09 | -0.57 | |
| Diluted earnings (loss) per share from continuing operations | -0.09 | -0.53 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.09 | -0.57 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.09 | -0.53 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes 1) The above results have been reviewed by the Audit Committee in it's meeting held on 4th Feb, 2026 and taken on record by the Board of Directors in its meeting held on 5th Feb, 2026. 2) The consolidated financial statements include result of (a) the wholly owned subsidiary (WOS) Kriti Auto and Engineering Plastics Pvt. Ltd and (b) Associate Company viz.FP Elite Energy Private Limited. 3) The above financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) as amended, prescribed under Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder. 4) During the nine months ended 31st December 2025 turnover declined following lower sales volume, due to prolonged rains till end of Oct 25. 5) The Group has only one Business Segment – Plastics as per Ind AS 108 Operating Segments. 6) The figures for quarter ended on 31st December, 2025 and 31st December, 2024 are balancing figures between the unaudited figures reviewed for Nine months ended on 31st December 2025 and 31st December 2024 and the figure reviewed for half year ended on 30th September, 2025 and 30th September, 2024 respectively. 7) Pursuant to the special resolution passed at the Extraordinary General Meeting held on July 15, 2024, and the relevant regulatory provisions, the Company had allotted on July 27, 2024, by way of preferential allotment, 94,61,480 warrants at a price of Rs.158.50 each, each warrant carrying an option to apply and be allotted upon being fully paid up, within a period of 18 months from date of allotment, one equity share of face value Re.1 of the Company (including premium of Rs.157.50 per share). The subscription and allotment money amounting to Rs.37,49,11,145, being 25% of the total warrant price, was received during Jul 2024. Out of the total issue, the balance 75 % (amounting to Rs. 36,76,18,560 ) was received timely in respect of 30,92,480 warrants which were duly converted, on being fully paid up, into equity shares of face value Re.1 each. Holders of the balance 63,69,000 warrants did not pay the balance amount due within the prescribed time period, i.e. on or before 26th January, 2026, and accordingly, the subscription and allotment money (of Rs.39.625 per warrant amounting to Rs. 25,23,71,625) on these share warrants, stand forfeited in terms of Regulation 169(3) of SEBI (ICDR) Regulations, 2018; 8) The Government of India has consolidated twenty nine existing labour legislations into a united framework comprising four Labour Code viz Code on Wages 2019, Code on Social Security 2020, Industrial Relation Code 2020, and Occupational Safety, Health and Working Condition Code 2020 (collectively referred to as the ‘New Labour Codes’). These Codes have been made effective from November 21, 2025. The corresponding supporting rules under these codes are yet to be notified. The management has assessed the full impact of these new labour code and impact of Rs.77.01 lakhs has been provided in the Statement of Profit & Loss. The management has assessed the full impact of these new labour code and impact of Rs.77.01 lakhs has been provided in the Statement of Profit & Loss. 9) The statutory auditors have expressed an unmodified audit opinion. For KRITI INDUSTRIES (INDIA) LIMITED (SHIV SINGH MEHTA) Place :- Indore Chairman & Managing Director Date:- 5th February, 2026 DIN 00023523 |
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| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (39.59) | (35.44) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 39.59 | 35.44 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 12-06-2025 |
| Amount Raised | 0.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | There is no deviation/variation in the utilization of funds against the stated objects. |
| Comments of the auditors, if any |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Capital expenditure for expansion of capacity by adding new manufacturing lines for Pipes, both at the existing location in Pithampur District Dhar, Madhya Pradesh and also at a new location (s), which is under consideration, including upgradation of the existing facilities–upto ?80 Crores | NA | 8,000.00 | 0.00 | 699.00 | 0.00 | |
| 2 | Working Capital of the both for the existing business and the proposed new facilities at the new location, ? 40 Crores | NA | 4,000.00 | 0.00 | 0.00 | 0.00 | |
| 3 | for other general corporate purposes and purposes permitted by applicable laws - upto ? 30 Crores | NA | 3,000.00 | 0.00 | 0.00 | 0.00 |
| Name of signatory | Rajesh Sisodia |
| Designation of person | Chief Financial Officer |
| Place | Indore |
| Date | 05-02-2026 |