Kronox Lab Sciences Financials

NSE: KRONOX | BSE: 544187

₹183.95

₹2.76 (1.52%)

As on 02-Sep-2026 10:19IST

Market cap

₹673 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

23.6

P/B Ratio

5.5

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	105.32	101.22	100.19	89.86	95.58	82.25
Total Income	110.94	106.41	102.72	91.44	97.50	83.34
Total Expenditure	70.13	66.95	67.07	61.55	73.87	62.55
EBITDA	35.19	34.27	33.13	28.32	21.71	19.70
Depreciation	2.10	2.05	1.38	1.29	1.50	2.03
EBIT	33.09	32.22	31.75	27.03	20.21	17.67
Interest	0.15	0.11	--	--	0.09	0.41
Other Income	5.62	5.19	2.53	1.58	1.92	1.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	38.56	37.30	34.27	28.61	22.04	18.36
Provision for Tax	9.99	9.64	8.80	7.26	5.64	4.73
Profit after Tax	28.57	27.66	25.47	21.35	16.40	13.63

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	116.13	116.13	90.11	66.31	44.75	40.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	0.63	-0.37	-0.36	0.15	2.35
Current Liabilities	10.37	10.37	8.70	7.67	9.01	13.76
Total Liabilities	127.52	127.52	98.83	73.99	54.25	56.79

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	30.04	48.28	35.12	27.02	19.51	12.30
Current Assets	78.84	78.84	63.31	46.60	34.39	44.16
Total Assets	127.52	127.52	98.83	73.99	54.25	56.79
Total Debt*	--	1.61	--	--	--	0.64
Net Current Assets	68.48	68.48	54.61	38.93	25.38	30.40
Contingent Liabilities	--	--	--	0.18	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	23.89	30.70	17.42	19.66	9.02
Cash Flow from Investing Activities	--	-23.82	-28.39	-17.31	-6.60	-7.60
Cash from Financing Activities	--	-0.36	-1.85	--	-13.40	-0.67
Net Cash Inflow / Outflow	--	-0.29	0.45	0.10	-0.33	0.76

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.70	7.45	6.86	5.75	4.42	3.49
Cash EPS (₹)	7.70	8.01	7.24	6.10	4.82	4.01
Adjusted Book Value (₹)	33.27	31.30	24.28	17.87	12.06	10.34
Dividend per Share (₹)	0.28	0.50	0.50	0.50	--	--
Cash Flow per Share (₹)	--	6.44	8.27	4.69	5.30	374.27
Free Cash Flow per Share (₹)	--	6.47	7.86	1.61	3.14	206.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	36.00	43.82	51.52	51.63	55.32
ROE (%)	26.27	26.82	32.56	38.45	38.55	40.58
ROA (%)	25.24	24.53	29.61	33.54	29.73	29.03
EBIT Margin (%)	31.42	31.83	31.68	30.08	21.15	21.48
Net Margin (%)	25.75	25.99	24.79	23.35	16.82	16.35
Cash Profit Margin (%)	0.00	29.35	26.80	25.19	18.73	19.04

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.07	1.02	11.50	-5.98	16.21	31.68
EBIT Growth (%)	5.25	1.50	17.45	33.71	14.42	37.73
Net Profit Growth (%)	11.61	8.61	19.28	30.17	20.37	40.05
EPS Growth (%)	11.61	8.61	19.28	30.16	26.66	40.05
Book Value Growth (%)	--	28.88	35.89	48.16	10.90	50.49

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.57	13.09	20.96	--	--	--
Price / Book Value	5.45	3.12	5.92	--	--	--
Dividend Yield (%)	0.28	0.51	0.35	--	--	--
EV/EBITDA	15.34	7.98	13.94	1.12	1.42	-0.09
Close Price (₹)	149.96	97.02	143.47	--	--	--
High Price (₹)	207.49	207.49	228.88	--	--	--
Low Price (₹)	96.00	96.00	136.00	--	--	--
Market Cap (₹ Cr)	673.25	362.13	533.74	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.01	--	--	--	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.60	7.60	7.28	6.07	3.82	3.21
Quick Ratio	6.80	6.80	6.55	4.87	2.80	2.66
Interest Coverage	263.30	328.21	--	--	237.24	46.32

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	20.12	20.93	19.85	19.64	19.41	31.37
Asset Turnover	0.93	0.90	1.16	1.41	1.73	1.75
Receivable days	--	74.05	68.37	73.51	84.69	91.52
Inventory Days	--	26.58	28.46	37.42	31.86	28.85
Payable days	--	54.30	50.41	56.53	64.28	69.59
Cash Conversion Cycle	--	46.33	46.42	54.40	52.26	50.78

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

Income Statement (₹ Cr)