Citric India
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
No weaknesses listed
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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/EBITDA | 236 | −33 | −150 | 800 | −50 | 89 | 1,433 | −1,950 | 90 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Citric insights
29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Citric India
Where is Citric India Ltd (506370) listed?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/506370.md for Citric India Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.