KRISHCA Financials

NSE: KRISHCA

₹164.70

₹6.55 (4.14%)

As on 02-Sep-2026IST

Market cap

₹252 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

22

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	149.20	--	--	--	--	--
Total Income	151.08	--	--	--	--	--
Total Expenditure	126.69	--	--	--	--	--
EBITDA	22.51	--	--	--	--	--
Depreciation	4.76	--	--	--	--	--
EBIT	17.75	--	--	--	--	--
Interest	3.80	--	--	--	--	--
Other Income	1.88	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.83	--	--	--	--	--
Provision for Tax	4.24	--	--	--	--	--
Profit after Tax	11.60	--	--	--	--	--
Minority Interest	0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.61	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	102.52	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	3.80	--	--	--	--	--
Current Liabilities	53.43	--	--	--	--	--
Total Liabilities	160.31	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	65.00	--	--	--	--	--
Current Assets	94.74	--	--	--	--	--
Total Assets	160.31	--	--	--	--	--
Total Debt*	33.27	--	--	--	--	--
Net Current Assets	41.31	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-20.36	--	--	--	--	--
Cash Flow from Investing Activities	-41.97	--	--	--	--	--
Cash from Financing Activities	62.20	--	--	--	--	--
Net Cash Inflow / Outflow	-0.13	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.18	--	--	--	--	--
Cash EPS (₹)	11.53	--	--	--	--	--
Adjusted Book Value (₹)	68.96	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.35	--	--	--	--	--
Free Cash Flow per Share (₹)	-36.54	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.46	--	--	--	--	--
ROE (%)	11.85	--	--	--	--	--
ROA (%)	7.26	--	--	--	--	--
EBIT Margin (%)	11.90	--	--	--	--	--
Net Margin (%)	7.67	--	--	--	--	--
Cash Profit Margin (%)	10.96	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	26.89	--	--	--	--	--
Price / Book Value	3.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.14	--	--	--	--	--
Close Price (₹)	220.00	--	--	--	--	--
High Price (₹)	430.00	--	--	--	--	--
Low Price (₹)	191.00	--	--	--	--	--
Market Cap (₹ Cr)	312.18	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.34	--	--	--	--	--
Short term debt to equity ratio	0.27	--	--	--	--	--
Current Ratio	1.77	--	--	--	--	--
Quick Ratio	1.24	--	--	--	--	--
Interest Coverage	5.17	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.89	--	--	--	--	--
Asset Turnover	0.93	--	--	--	--	--
Receivable days	101.79	--	--	--	--	--
Inventory Days	69.19	--	--	--	--	--
Payable days	29.75	--	--	--	--	--
Cash Conversion Cycle	141.24	--	--	--	--	--