Kranti Financials

BSE: 542459

₹49.50

₹0.96 (1.98%)

As on 04-Sep-2026IST

Market cap

₹63 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

40

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	103.86	78.49	90.29	93.24	93.72	55.73
Total Income	105.32	79.27	90.96	97.35	93.88	56.14
Total Expenditure	92.79	72.81	81.38	83.84	84.61	50.56
EBITDA	11.08	5.67	8.91	9.40	9.10	5.18
Depreciation	7.90	6.85	6.68	4.14	4.18	3.79
EBIT	3.18	-1.17	2.23	5.26	4.93	1.38
Interest	4.51	4.06	3.91	2.50	2.25	1.92
Other Income	1.46	0.78	0.68	4.11	0.17	0.41
Exceptional Items	0.80	--	--	--	--	--
Profit before Tax	0.92	-4.45	-1.00	6.87	2.85	-0.12
Provision for Tax	0.01	-1.37	-1.08	1.65	0.66	-0.10
Profit after Tax	0.91	-3.08	0.08	5.22	2.19	-0.02
Minority Interest	0.71	1.05	0.47	--	0.00	0.00
Share of Associate	-0.04	--	--	--	0.04	-0.10
Consolidated Profit	1.58	-2.04	0.54	5.22	2.22	-0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	43.99	41.49	32.65	27.42	22.18	20.08
Minority Interest	0.71	-1.03	0.03	--	0.02	0.00
Non-Current Liabilities	25.05	23.49	24.92	20.07	14.20	20.42
Current Liabilities	51.77	32.81	30.53	26.09	25.33	19.51
Total Liabilities	120.81	98.31	88.29	73.58	61.73	60.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	46.81	61.37	55.23	51.87	46.48	40.61
Current Assets	52.56	35.39	32.90	21.71	15.25	19.40
Total Assets	120.80	98.31	88.29	73.58	61.73	60.01
Total Debt*	--	43.13	38.47	29.74	23.96	26.06
Net Current Assets	0.79	2.58	2.37	-4.39	-10.08	-0.10
Contingent Liabilities	--	0.26	0.26	0.14	0.14	0.14

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.63	-0.55	5.61	9.16	4.41
Cash Flow from Investing Activities	--	-12.61	-7.45	-5.41	-5.69	-4.24
Cash from Financing Activities	--	11.03	4.90	2.50	-5.05	0.75
Net Cash Inflow / Outflow	--	0.05	-3.10	2.70	-1.58	0.92

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.31	-1.63	0.47	4.94	2.11	-0.12
Cash EPS (₹)	1.24	3.01	5.92	8.86	6.03	3.57
Adjusted Book Value (₹)	32.67	31.17	28.62	25.96	21.00	19.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.30	-0.48	5.31	8.67	5.01
Free Cash Flow per Share (₹)	--	-10.57	-9.52	-4.79	1.13	-1.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.50	4.53	18.13	11.04	4.01
ROE (%)	3.81	-8.61	0.25	21.05	10.36	-0.12
ROA (%)	0.83	-3.34	0.09	7.72	3.59	-0.04
EBIT Margin (%)	3.06	-1.50	2.47	5.64	5.26	2.48
Net Margin (%)	0.86	-3.89	0.08	5.36	2.33	-0.04
Cash Profit Margin (%)	--	4.79	7.48	10.04	6.79	6.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.24	-13.07	-3.17	-0.51	68.15	13.82
EBIT Growth (%)	185.87	-152.70	-57.64	6.72	255.85	848.29
Net Profit Growth (%)	298.31	-4,158.16	-98.54	138.54	9,332.91	97.54
EPS Growth (%)	254.21	-442.91	-90.40	134.64	1,859.57	87.75
Book Value Growth (%)	--	19.41	19.08	23.62	10.45	4.16

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	40.00	--	152.94	13.20	16.48	--
Price / Book Value	1.52	3.18	2.54	2.51	1.65	1.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.37	25.88	12.64	7.10	6.54	8.07
Close Price (₹)	61.09	99.20	72.57	65.22	34.70	19.50
High Price (₹)	98.15	110.00	112.80	123.70	48.95	19.50
Low Price (₹)	47.86	59.00	60.20	34.15	14.63	9.58
Market Cap (₹ Cr)	63.16	124.10	82.80	68.88	36.65	20.60

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.43	1.11	1.18	1.08	1.08	1.30
Short term debt to equity ratio	--	0.30	0.29	0.33	0.42	0.20
Current Ratio	1.02	1.08	1.08	0.83	0.60	0.99
Quick Ratio	0.44	0.42	0.54	0.48	0.27	0.59
Interest Coverage	1.20	-0.10	0.74	3.75	2.27	0.94

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.42	14.17	15.56	9.09	6.84	16.38
Asset Turnover	0.95	0.85	1.12	1.38	1.54	1.00
Receivable days	--	58.52	45.53	29.13	30.25	41.83
Inventory Days	--	88.36	51.64	34.49	31.87	49.69
Payable days	--	86.06	70.44	54.71	55.70	92.39
Cash Conversion Cycle	--	60.82	26.73	8.92	6.41	-0.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.