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Kriti Nutrients Limited

Kriti Nutrients Limited has been active since 1996, providing more than 30 years of industry experience. The company is identified by CIN L24132MP1996PLC011245 and reg. no. 11245. The company is classified as company limited by shares. The declared authorized capital is ₹10.00 crore. Its paid up capital is ₹5.01 crore.

Kriti Nutrients Limited primarily operates in manufacture of basic chemicals. The company has been registered in the city of Gwalior. The company is incorporated with the address Mehta-chamber34, Siya Ganj, Indore, Madhya Pradesh, India, 452007. Its current corporate status is active. PAN number for the company is AAACK7170L. The entity’s LEI (Legal Entity Identifier) number is 335800MTBGG2KJJA6986. For inquiries or official matters, please email cs@kritiindia.com. The company is led by Mohan Gehlot (CFO).

Company Overview

CIN
L24132MP1996PLC011245
Date of Incorporation
23/09/1996
Company Status
Active
RoC
Gwalior
Registration Number
011245
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800MTBGG2KJJA6986
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹5,01,03,520.00
Activity
Manufacture of basic chemicals
E-mail
cs@kritiindia.com
PAN
AAACK7170L

GST Numbers

StateGST NumberStatus
Gujarat24AAACK7170L1ZEActive
Madhya Pradesh23AAACK7170L2ZFActive
23AAACK7170L1ZGActive
Rajasthan08AAACK7170L1Z8Active
Uttar Pradesh09AAACK7170L1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8798K01019KRITI NUTRIENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KRITI NUTRIENTS/SH VTGESVUFN
INE798K01010KRITI NUTRIENTS LIMITED EQ - 12/10/2026KRITI NUTRIENTS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹5,792.32L₹5,805.61L₹5,877.74L₹5,467.92L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹9,313.79L₹8,757.45L₹8,296.42L₹7,501.07L₹0.00L
Inventory₹4,857.98L₹3,875.60L₹4,788.98L₹6,429.50L₹0.00L
Total Debt₹910.09L₹306.93L₹1,214.54L₹4,037.29L₹0.00L
Common Stock₹501.04L₹501.04L₹501.04L₹501.04L₹0.00L
Current Debt₹755.98L₹119.91L₹1,000.00L₹3,800.00L₹0.00L
Share Issued₹501.04L₹501.04L₹501.04L₹501.04L₹0.00L
Total Assets₹27,272.20L₹23,779.83L₹20,901.18L₹19,307.54L₹0.00L
Capital Stock₹501.04L₹501.04L₹501.04L₹501.04L₹0.00L
Current Assets₹13,731.90L₹9,522.48L₹11,397.78L₹12,694.41L₹0.00L
Prepaid Assets₹760.08L₹747.61L₹361.33L₹828.18L₹0.00L
Working Capital₹10,018.14L₹7,582.12L₹8,801.43L₹7,334.54L₹0.00L
Invested Capital₹23,668.55L₹21,305.88L₹18,648.72L₹17,037.49L₹0.00L
Other Properties₹5,642.56L₹5,747.18L₹5,790.02L₹4,818.83L₹0.00L
Retained Earnings₹19,187.81L₹17,851.10L₹14,702.07L₹10,798.64L₹0.00L
Common Stock Equity₹22,912.57L₹21,185.97L₹17,648.72L₹13,237.49L₹0.00L
Net Tangible Assets₹22,900.67L₹21,174.23L₹17,629.96L₹13,203.56L₹0.00L
Tangible Book Value₹22,900.67L₹21,174.23L₹17,629.96L₹13,203.56L₹0.00L
Current Liabilities₹3,713.76L₹1,940.36L₹2,596.35L₹5,359.87L₹0.00L
Long Term Provisions₹106.32L₹49.82L₹18.16L₹18.16L₹0.00L
Stockholders Equity₹22,912.57L₹21,185.97L₹17,648.72L₹13,237.49L₹0.00L
Other Equity Interest₹22,411.53L₹20,684.93L₹17,147.67L₹12,736.45L₹0.00L
Total Capitalization₹22,912.57L₹21,185.97L₹17,648.72L₹13,237.49L₹0.00L
Ordinary Shares Number₹501.04L₹501.04L₹501.04L₹501.04L₹0.00L
Other Intangible Assets₹11.90L₹11.74L₹18.76L₹33.93L₹0.00L
Other Non Current Assets₹0.02L₹3,791.60L₹0.02L₹0.01L₹0.00L
Total Non Current Assets₹13,540.31L₹14,257.35L₹9,503.40L₹6,613.13L₹0.00L
Cash And Cash Equivalents₹4,625.46L₹170.78L₹926.29L₹1,903.75L₹0.00L
Construction In Progress₹149.78L₹58.44L₹87.74L₹649.10L₹0.00L
Accumulated Depreciation-₹3,521.47L-₹2,951.84L-₹2,418.68L-₹2,033.15L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹302.12L₹1,207.79L₹1,178.05L₹270.07L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L-₹0.02L-₹0.01L₹0.00L
Machinery Furniture Equipment₹6,842.42L₹6,453.70L₹6,021.43L₹5,324.31L₹0.00L
Goodwill And Other Intangible Assets₹11.90L₹11.74L₹18.76L₹33.93L₹0.00L
Total Equity Gross Minority Interest₹22,912.57L₹21,185.97L₹17,648.72L₹13,237.49L₹0.00L
Total Liabilities Net Minority Interest₹4,359.63L₹2,593.86L₹3,252.46L₹6,070.05L₹0.00L
Current Debt And Capital Lease Obligation₹794.97L₹151.47L₹1,027.52L₹3,822.75L₹0.00L
Long Term Debt And Capital Lease Obligation₹115.12L₹155.46L₹187.02L₹214.54L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,927.58L₹1,378.57L₹2,104.34L₹1,903.75L₹0.00L
Total Non Current Liabilities Net Minority Interest₹645.87L₹653.50L₹656.11L₹710.18L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹5,866.87L₹2,730.97L₹4,096.20L₹1,334.32L₹0.00L
Changes In Cash₹4,454.67L-₹755.51L-₹977.46L₹1,532.19L₹0.00L
End Cash Position₹4,625.45L₹170.78L₹926.29L₹1,903.75L₹0.00L
Financing Cash Flow-₹1,039.08L-₹1,064.93L-₹3,040.07L-₹140.46L₹0.00L
Investing Cash Flow-₹934.98L-₹2,886.37L-₹2,918.66L-₹313.46L₹0.00L
Operating Cash Flow₹6,428.73L₹3,195.79L₹4,981.27L₹1,986.11L₹0.00L
Capital Expenditure-₹561.86L-₹464.82L-₹885.07L-₹651.79L₹0.00L
Beginning Cash Position₹170.78L₹926.29L₹1,903.75L₹371.57L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹4,543.41L₹5,013.04L₹6,167.01L₹3,099.73L
EBITDA₹5,118.39L₹5,557.04L₹6,636.17L₹3,516.08L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,390.13L₹3,699.35L₹4,528.69L₹2,079.82L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,588.99L₹9,874.28L₹10,645.13L₹7,732.56L
Pretax Income₹4,511.03L₹4,977.63L₹6,058.48L₹2,793.24L
Tax Provision₹1,126.97L₹1,275.25L₹1,529.79L₹713.42L
Total Revenue₹92,087.64L₹73,340.50L₹68,339.36L₹79,635.93L
Cost Of Revenue₹82,498.65L₹63,466.22L₹57,694.23L₹71,903.37L
Total Expenses₹88,296.47L₹69,078.15L₹62,554.14L₹76,933.18L
Interest Income₹596.16L₹530.57L₹291.39L₹190.28L
Interest Expense₹32.38L₹35.41L₹108.53L₹306.49L
Operating Income₹3,791.17L₹4,262.35L₹5,785.22L₹2,702.75L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹5,077.70L₹5,463.19L₹6,636.78L₹3,516.09L
Normalized Income₹3,359.61L₹3,629.54L₹4,529.15L₹2,079.83L
Operating Expense₹5,797.82L₹5,611.93L₹4,859.91L₹5,029.81L
Operating Revenue₹92,087.64L₹73,340.50L₹68,339.36L₹79,635.93L
Net Interest Income₹541.40L₹473.29L₹152.36L-₹162.96L
Total Unusual Items₹40.69L₹93.85L-₹0.61L-₹0.01L
Basic Average Shares₹501.04L₹501.04L₹501.04L₹501.04L
Diluted Average Shares₹501.04L₹501.04L₹501.04L₹501.04L
Total Other Finance Cost₹22.38L₹21.87L₹30.50L₹46.75L
Other Operating Expenses₹2,332.95L₹2,404.93L₹2,129.43L₹2,703.44L
Reconciled Depreciation₹574.98L₹544.00L₹469.16L₹416.35L
Reconciled Cost Of Revenue₹82,498.65L₹63,466.22L₹57,694.23L₹71,903.37L
Rent Expense Supplemental₹8.62L₹6.15L₹3.15L₹3.15L
Tax Effect Of Unusual Items₹10.17L₹24.04L-₹0.15L-₹0.00L
Interest Income Non Operating₹596.16L₹530.57L₹291.39L₹190.28L
Selling And Marketing Expense₹723.18L₹482.72L₹301.44L₹386.52L
Interest Expense Non Operating₹32.38L₹35.41L₹108.53L₹306.49L
Net Income Common Stockholders₹3,390.13L₹3,699.35L₹4,528.69L₹2,079.82L
Net Income Continuous Operations₹3,390.14L₹3,699.35L₹4,528.69L₹2,079.82L
Diluted NIAvailto Com Stockholders₹3,390.13L₹3,699.35L₹4,528.69L₹2,079.82L
General And Administrative Expense₹246.29L₹210.96L₹171.93L₹215.57L
Selling General And Administration₹969.47L₹693.68L₹473.37L₹602.09L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹40.69L₹93.85L-₹0.61L-₹0.01L
Net Non Operating Interest Income Expense₹541.40L₹473.29L₹152.36L-₹162.96L
Net Income Including Noncontrolling Interests₹3,390.14L₹3,699.35L₹4,528.69L₹2,079.82L
Net Income From Continuing And Discontinued Operation₹3,390.13L₹3,699.35L₹4,528.69L₹2,079.82L
Net Income From Continuing Operation Net Minority Interest₹3,390.13L₹3,699.35L₹4,528.69L₹2,079.82L

Company Performance (FY23–FY26)

₹920.9 Cr₹690.7 Cr₹460.4 Cr₹230.2 Cr₹0
₹796.4 Cr
₹683.4 Cr
₹733.4 Cr
₹920.9 Cr
FY23FY24FY25FY26
Latest
₹920.88 Cr
Growth (YoY)
+25.6%
Average
₹783.51 Cr

Directors

AppointmentDirector nameDINDesignation
26/12/2009Shiv Singh Mehta00023523Managing DirectorView other directorships
26/12/2009Saurabh Singh Mehta00023591Whole-time directorView other directorships
26/12/2009Purnima Mehta00023632DirectorView other directorships
16/05/2019Chandrasekharan Bhaskar00003343DirectorView other directorships
16/08/2021Raj Kumar Bhawsar*****1665FCompany Secretary
01/04/2024Tulsi Jayakumar09562207DirectorView other directorships
03/05/2024Dilip Roopsingh Gaur02071393DirectorView other directorships
03/05/2024Ashutosh Khajuria05154975DirectorView other directorships
03/08/2024Mohan Gehlot*****2263MCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
15/11/2024
Form Addendum to AOC-4 CSR-15112024
-
05/09/2024
Form AOC-4(XBRL)-05092024_signed
-
20/08/2024
Form MGT-7-20082024_signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024
-

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Address

Mehta-chamber34, Siya Ganj, Indore, Madhya Pradesh, India, 452007

Frequently Asked Questions

What is the incorporation date of Kriti Nutrients Limited?
The incorporation date of Kriti Nutrients Limited is 23/09/1996.
What is the authorized share capital and paid-up capital of Kriti Nutrients Limited?
The authorized share capital of Kriti Nutrients Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,01,03,520.00.
Who are the current board members & directors of Kriti Nutrients Limited?

The current board member of Kriti Nutrients Limited are:

  • Shiv Singh Mehta
  • Shiv Singh Mehta
  • Saurabh Singh Mehta
  • Chandrasekharan Bhaskar
  • Purnima Mehta
  • Tulsi Jayakumar
  • Dilip Roopsingh Gaur
  • Ashutosh Khajuria
What is the registered address of Kriti Nutrients Limited?
The registered address of Kriti Nutrients Limited is Mehta-chamber34, Siya Ganj, Indore, Madhya Pradesh, India, 452007.
What is the Corporate Identification Number of Kriti Nutrients Limited?
The Corporate Identification Number of Kriti Nutrients Limited is L24132MP1996PLC011245.