Krsnaa Diagnostics Financials
NSE: KRSNAA | BSE: 543328
₹554.85
₹-5.10
(-0.91%)
As on 01-Oct-2026IST
Market cap
₹1,798 Cr
Revenue (TTM)
₹815 Cr
P/E Ratio
18.5
P/B Ratio
1.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
815.33
|
772.77
|
717.16
|
619.63
|
487.12
|
455.45
|
|
|
|
|
|
|
Total Income
|
862.01
|
816.16
|
742.70
|
636.43
|
506.50
|
470.36
|
|
|
|
|
|
|
Total Expenditure
|
596.87
|
560.90
|
527.03
|
475.39
|
364.82
|
323.97
|
|
|
|
|
|
|
EBITDA
|
218.46
|
211.87
|
190.13
|
144.25
|
122.30
|
131.48
|
|
|
|
|
|
|
Depreciation
|
96.78
|
90.46
|
88.32
|
74.55
|
53.78
|
41.39
|
|
|
|
|
|
|
EBIT
|
121.67
|
121.41
|
101.80
|
69.70
|
68.52
|
90.09
|
|
|
|
|
|
|
Interest
|
42.90
|
34.36
|
24.65
|
16.49
|
7.70
|
18.49
|
|
|
|
|
|
|
Other Income
|
46.68
|
43.39
|
25.54
|
16.80
|
19.38
|
14.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
125.45
|
130.37
|
102.69
|
70.01
|
80.20
|
86.51
|
|
|
|
|
|
|
Provision for Tax
|
27.92
|
28.94
|
25.08
|
13.17
|
18.09
|
18.12
|
|
|
|
|
|
|
Profit after Tax
|
97.53
|
101.43
|
77.61
|
56.84
|
62.11
|
68.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
97.46
|
101.43
|
77.61
|
56.84
|
62.11
|
68.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
980.39
|
980.39
|
882.77
|
809.80
|
738.74
|
684.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
568.13
|
563.08
|
90.10
|
79.01
|
70.58
|
69.94
|
|
|
|
|
|
|
Current Liabilities
|
275.20
|
275.20
|
305.39
|
281.47
|
99.19
|
121.02
|
|
|
|
|
|
|
Total Liabilities
|
1,823.72
|
1,818.67
|
1,278.26
|
1,170.28
|
908.51
|
875.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
927.01
|
1,080.33
|
863.79
|
749.10
|
685.59
|
541.22
|
|
|
|
|
|
|
Current Assets
|
738.34
|
738.34
|
414.47
|
421.19
|
222.92
|
334.15
|
|
|
|
|
|
|
Total Assets
|
1,823.72
|
1,818.67
|
1,278.26
|
1,170.28
|
908.51
|
875.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
490.51
|
165.54
|
106.72
|
16.50
|
25.63
|
|
|
|
|
|
|
Net Current Assets
|
463.14
|
463.14
|
109.08
|
139.72
|
123.72
|
213.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
66.34
|
55.04
|
23.28
|
3.65
|
3.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
143.10
|
87.33
|
24.35
|
76.30
|
128.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-395.99
|
-99.61
|
-128.88
|
-108.89
|
-240.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
279.27
|
13.75
|
84.19
|
-33.15
|
175.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.38
|
1.47
|
-20.35
|
-65.73
|
63.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
30.04
|
31.27
|
24.03
|
17.60
|
19.78
|
21.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.04
|
59.16
|
51.39
|
40.69
|
36.91
|
34.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
304.78
|
299.69
|
271.39
|
250.05
|
234.43
|
217.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
2.00
|
2.75
|
2.50
|
2.75
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
44.11
|
27.04
|
7.54
|
24.30
|
40.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.81
|
-16.77
|
-49.33
|
-18.95
|
-7.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.08
|
12.62
|
10.35
|
12.00
|
14.79
|
|
|
|
|
|
|
ROE (%)
|
10.24
|
10.97
|
9.22
|
7.36
|
8.76
|
10.02
|
|
|
|
|
|
|
ROA (%)
|
6.28
|
6.55
|
6.34
|
5.47
|
6.96
|
7.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.92
|
15.71
|
14.20
|
11.25
|
14.07
|
19.78
|
|
|
|
|
|
|
Net Margin (%)
|
11.31
|
12.43
|
10.45
|
8.93
|
12.26
|
14.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.83
|
23.14
|
21.20
|
23.79
|
24.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.19
|
7.75
|
15.74
|
27.20
|
6.95
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.24
|
19.26
|
46.06
|
1.72
|
-23.94
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.51
|
30.70
|
36.54
|
-8.49
|
-9.18
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
17.10
|
30.10
|
36.55
|
-11.02
|
-9.18
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.93
|
8.54
|
9.69
|
7.87
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.45
|
16.67
|
32.68
|
34.93
|
23.26
|
22.29
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
1.74
|
2.89
|
2.46
|
1.96
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.38
|
0.35
|
0.41
|
0.60
|
0.51
|
|
|
|
|
|
|
EV/EBITDA
|
7.27
|
7.13
|
12.21
|
11.90
|
9.55
|
8.94
|
|
|
|
|
|
|
Close Price (₹)
|
543.80
|
520.30
|
787.90
|
614.60
|
460.20
|
488.70
|
|
|
|
|
|
|
High Price (₹)
|
894.40
|
894.40
|
1,044.00
|
788.60
|
655.00
|
1,099.70
|
|
|
|
|
|
|
Low Price (₹)
|
502.20
|
502.20
|
527.55
|
435.05
|
353.10
|
480.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,798.40
|
1,690.37
|
2,536.02
|
1,985.37
|
1,444.76
|
1,524.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.50
|
0.19
|
0.13
|
0.02
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.16
|
0.12
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
2.68
|
1.36
|
1.50
|
2.25
|
2.76
|
|
|
|
|
|
|
Quick Ratio
|
2.59
|
2.59
|
1.26
|
1.37
|
1.99
|
2.69
|
|
|
|
|
|
|
Interest Coverage
|
3.92
|
4.79
|
5.17
|
5.25
|
11.42
|
5.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.24
|
38.24
|
38.73
|
28.45
|
15.01
|
12.71
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.50
|
0.59
|
0.60
|
0.55
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
135.38
|
115.54
|
73.45
|
49.07
|
46.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.26
|
16.61
|
17.93
|
12.83
|
7.35
|
|
|
|
|
|
|
Payable days
|
--
|
163.42
|
193.48
|
186.90
|
343.02
|
467.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-14.79
|
-61.33
|
-95.52
|
-281.13
|
-414.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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