Krystal Integrated Financials
NSE: KRYSTAL | BSE: 544149
₹654.60
₹-7.35
(-1.11%)
As on 04-Sep-2026 15:53IST
Market cap
₹913 Cr
Revenue (TTM)
₹1,315 Cr
P/E Ratio
14.9
P/B Ratio
1.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,314.90
|
1,212.78
|
1,026.85
|
707.64
|
552.68
|
471.29
|
|
|
|
|
|
|
Total Income
|
1,335.43
|
1,235.69
|
1,039.19
|
710.97
|
554.86
|
474.31
|
|
|
|
|
|
|
Total Expenditure
|
1,229.93
|
1,141.12
|
962.25
|
649.52
|
513.38
|
450.65
|
|
|
|
|
|
|
EBITDA
|
84.98
|
71.66
|
64.60
|
58.12
|
39.30
|
20.64
|
|
|
|
|
|
|
Depreciation
|
11.99
|
8.64
|
7.15
|
4.66
|
4.30
|
4.69
|
|
|
|
|
|
|
EBIT
|
72.99
|
63.03
|
57.45
|
53.46
|
35.00
|
15.95
|
|
|
|
|
|
|
Interest
|
17.09
|
10.39
|
12.24
|
17.77
|
10.08
|
9.55
|
|
|
|
|
|
|
Other Income
|
20.53
|
22.90
|
12.35
|
3.33
|
2.18
|
3.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.44
|
75.53
|
57.55
|
39.02
|
27.11
|
9.42
|
|
|
|
|
|
|
Provision for Tax
|
11.21
|
13.20
|
8.53
|
5.25
|
6.27
|
-0.26
|
|
|
|
|
|
|
Profit after Tax
|
65.22
|
62.33
|
49.03
|
33.77
|
20.84
|
9.68
|
|
|
|
|
|
|
Minority Interest
|
-3.96
|
--
|
--
|
-11.55
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.10
|
0.18
|
0.04
|
0.03
|
0.12
|
0.18
|
|
|
|
|
|
|
Consolidated Profit
|
61.37
|
62.52
|
49.07
|
26.89
|
26.27
|
16.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
499.15
|
437.21
|
376.22
|
163.41
|
163.86
|
136.08
|
|
|
|
|
|
|
Minority Interest
|
-3.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.97
|
18.46
|
11.99
|
21.44
|
23.88
|
20.66
|
|
|
|
|
|
|
Current Liabilities
|
325.51
|
313.19
|
260.27
|
158.39
|
211.05
|
173.71
|
|
|
|
|
|
|
Total Liabilities
|
841.64
|
773.19
|
652.85
|
350.69
|
404.39
|
338.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
111.17
|
184.92
|
151.18
|
137.72
|
109.97
|
85.61
|
|
|
|
|
|
|
Current Assets
|
655.42
|
583.94
|
497.30
|
205.53
|
288.82
|
244.84
|
|
|
|
|
|
|
Total Assets
|
841.64
|
773.19
|
652.85
|
350.69
|
404.39
|
338.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
83.97
|
83.26
|
47.99
|
72.55
|
65.31
|
|
|
|
|
|
|
Net Current Assets
|
329.91
|
270.76
|
237.04
|
47.14
|
77.77
|
71.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.52
|
43.22
|
38.34
|
11.01
|
11.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-32.45
|
2.27
|
71.78
|
19.99
|
7.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.98
|
-114.65
|
-32.01
|
-17.89
|
17.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.71
|
191.53
|
-30.89
|
-3.06
|
-26.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-70.13
|
79.15
|
8.88
|
-0.97
|
-1.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
43.92
|
44.74
|
35.12
|
23.34
|
22.80
|
14.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.92
|
50.79
|
40.20
|
33.35
|
21.81
|
12.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
369.68
|
312.92
|
269.27
|
141.80
|
142.19
|
118.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.23
|
1.50
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-23.23
|
1.63
|
124.57
|
34.69
|
13.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-44.36
|
-9.23
|
93.19
|
-4.02
|
-22.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.52
|
20.81
|
25.36
|
16.99
|
13.11
|
|
|
|
|
|
|
ROE (%)
|
12.75
|
15.33
|
18.17
|
20.64
|
13.89
|
10.16
|
|
|
|
|
|
|
ROA (%)
|
8.14
|
8.80
|
9.89
|
9.10
|
5.71
|
4.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.55
|
5.20
|
5.59
|
7.55
|
6.33
|
3.38
|
|
|
|
|
|
|
Net Margin (%)
|
4.88
|
5.04
|
4.72
|
4.75
|
3.76
|
2.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.85
|
5.47
|
5.43
|
4.55
|
3.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.83
|
18.11
|
45.11
|
28.04
|
17.27
|
64.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.23
|
9.70
|
7.47
|
52.73
|
119.48
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.83
|
27.14
|
45.18
|
62.08
|
115.17
|
-15.77
|
|
|
|
|
|
|
EPS Growth (%)
|
3.83
|
27.40
|
50.49
|
2.36
|
56.17
|
46.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.21
|
130.23
|
-0.27
|
20.42
|
149.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.87
|
9.66
|
21.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.77
|
1.38
|
2.82
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.35
|
0.20
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.14
|
6.49
|
12.52
|
0.56
|
1.32
|
2.02
|
|
|
|
|
|
|
Close Price (₹)
|
600.05
|
433.15
|
758.45
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
729.75
|
1,023.75
|
795.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
500.00
|
415.00
|
687.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
912.65
|
603.97
|
1,060.02
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.19
|
0.22
|
0.29
|
0.44
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.20
|
0.13
|
0.15
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.86
|
1.91
|
1.30
|
1.37
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
1.86
|
1.91
|
1.29
|
1.34
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
5.47
|
8.27
|
5.70
|
3.20
|
3.69
|
1.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.36
|
29.96
|
22.63
|
21.14
|
43.63
|
42.49
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.71
|
2.07
|
1.91
|
1.52
|
1.94
|
|
|
|
|
|
|
Receivable days
|
--
|
89.64
|
67.89
|
100.78
|
145.76
|
108.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.26
|
0.22
|
1.67
|
2.68
|
1.03
|
|
|
|
|
|
|
Payable days
|
--
|
144.73
|
81.02
|
380.47
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-54.83
|
-12.91
|
-278.01
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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