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Citric India Ltd
506370 BSE
Citric India Ltd
BSE: 506370
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Growth Rate
Revenue Growth
-
Net Income Growth
-46.00% →
Cash Flow Change
-
ROE
11.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Sales | 10.28 | 15.67 | 11.19 | 12.55 | 17.09 | 15.84 |
| Expenses | 8.11 | 13.72 | 10.61 | 11.55 | 16.94 | 15.21 |
| Operating Profit | 2.17 | 1.95 | 0.58 | 1 | 0.15 | 0.63 |
| OPM % | 21.11% | 12.44% | 5.18% | 7.97% | 0.88% | 3.98% |
| Other Income | 0.07 | 0.1 | 0.09 | 0.15 | 0.15 | 0.15 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.22 |
| PBT | 2.23 | 2.04 | 0.66 | 1.11 | 0.17 | 0.56 |
| Tax % | 24.66% | 25% | 27.27% | 25.23% | 23.53% | 25% |
| Net Profit | 1.67 | 1.52 | 0.48 | 0.83 | 0.14 | 0.42 |
| EPS in Rs | 8.35 | 7.6 | 2.4 | 4.15 | 0.7 | 2.1 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.1 | 0.07 | 0.07 | 0.09 | 0.09 | 0 | 0 | 0 | 0 |
| Expenses | 0.21 | 0.1 | 0.05 | 0.1 | 0.19 | 2.98 | 0.03 | 0.02 | 0.1 |
| Operating Profit | -0.11 | -0.03 | 0.02 | -0.01 | -0.1 | -2.98 | -0.03 | -0.02 | -0.1 |
| OPM % | -110% | -42.86% | 28.57% | -11.11% | -111.11% | — | — | — | — |
| Other Income | 0.05 | 0 | -0.02 | 0.01 | 0.1 | 6.21 | 0.54 | 0.96 | 0.61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | -0.06 | -0.03 | 0 | 0 | 0 | 3.23 | 0.51 | 0.94 | 0.5 |
| Tax % | 0% | 0% | — | — | — | 21.36% | 19.61% | 19.15% | 20% |
| Net Profit | -0.06 | -0.03 | 0 | 0 | 0 | 2.53 | 0.41 | 0.76 | 0.41 |
| Div. Payout % | 0% | 0% | — | — | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Reserves | -6.5 | -6.52 | -6.53 | -6.52 | -6.52 | -4.12 | -3.71 | -2.95 | -2.54 |
| Borrowings | 0.24 | 0.24 | 0.25 | 0.25 | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Liabilities | 0.53 | 0.31 | 0.29 | 0.26 | 0.04 | 0.73 | 0.82 | 0.99 | 0.06 |
| Total Liabilities | 0.78 | 0.54 | 0.52 | 0.5 | 0.36 | 3.32 | 3.82 | 4.75 | 4.23 |
| Fixed Assets | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0.08 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0.1 | 0.11 | 0.06 | 0.07 | 0.29 | 0.29 | 0.3 | 0.3 |
| Other Assets | 0.54 | 0.25 | 0.24 | 0.27 | 0.12 | 3.03 | 3.53 | 4.45 | 3.85 |
| Total Assets | 0.78 | 0.54 | 0.52 | 0.5 | 0.36 | 3.32 | 3.82 | 4.75 | 4.23 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.26 | 0.01 | -0.03 | -0.08 | 0.05 | -3.29 | -0.58 | 0.21 | -0.18 |
| Investing | 0.23 | -0.01 | 0.04 | 0.06 | -0.01 | 3.33 | 0.54 | -0.05 | 0.52 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.03 | 0 | 0.01 | -0.02 | 0.04 | 0.04 | -0.04 | 0.16 | 0.34 |
| Free Cash Flow | -0.26 | 0.01 | -0.03 | -0.08 | 0.05 | -0.19 | -0.58 | 0.61 | -0.26 |
| CFO/OP | 236 | -33 | -150 | 800 | -50 | 89 | 1,433 | -1,950 | 90 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 913 | 52.14 | 0 | 243 | 40.56 | — | — | — | — |
| Inventory Days | — | — | — | 0 | — | — | — | — | — |
| Cash Conversion Cycle | 913 | 52.14 | 0 | 243 | 40.56 | — | — | — | — |
| Working Capital Days | -36.5 | -417 | -469 | 0 | 122 | — | — | — | — |
| ROCE % | — | -12.5% | 8.7% | 0% | 0% | — | 18.25% | 27.81% | 12.61% |
Documents
1
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, February 13, 2026, At 10:30 Am (IST) At The Registered Office Of The Company To Declare An Interim Dividend.
13 Feb - Interim dividend ₹1.40/share; total outflow ₹28,00,000; record date February 19, 2026. 13 Feb - Interim dividend ₹1.40/share; total outflow ₹28,00,000; record date February 19, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - KFin certifies dematerialization/rematerialization details furnished for quarter ended December 31, 2025. 14 Jan - KFin certifies dematerialization/rematerialization details furnished for quarter ended December 31, 2025.
4
Board Meeting Intimation for Proposal For The Declaration And Payment Of The Interim Dividend.
2 Feb - Board meeting Feb 13, 2026 to consider interim dividend; record date Feb 19, 2026. 2 Feb - Board meeting Feb 13, 2026 to consider interim dividend; record date Feb 19, 2026.
5
Closure of Trading Window
2 Feb - Trading window closed Feb 2–Feb 17, 2026 due to interim dividend declaration. 2 Feb - Trading window closed Feb 2–Feb 17, 2026 due to interim dividend declaration.
Frequently Asked Questions about Citric India Ltd
Where is Citric India Ltd (506370) listed?
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Company Information
Face Value ₹ 10