Kross Financials

NSE: KROSS | BSE: 544253

₹306.55

₹12.00 (4.07%)

As on 23-Oct-2026IST

Market cap

₹1,978 Cr

Revenue (TTM)

₹822 Cr

P/E Ratio

28.5

P/B Ratio

3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	822.36	673.20	620.41	620.25	488.63	297.46
Total Income	826.04	677.51	625.68	621.46	489.36	297.88
Total Expenditure	712.18	585.31	539.16	539.49	431.11	267.91
EBITDA	110.18	87.89	81.25	80.76	57.52	29.55
Depreciation	11.04	9.08	6.85	5.79	4.32	5.50
EBIT	99.15	78.81	74.40	74.97	53.20	24.05
Interest	8.70	8.07	12.29	14.90	12.22	8.16
Other Income	3.68	4.31	5.27	1.21	0.73	0.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	94.13	75.04	67.39	61.29	41.71	16.31
Provision for Tax	24.70	19.83	19.36	16.41	10.78	4.14
Profit after Tax	69.43	55.21	48.03	44.88	30.93	12.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	522.95	489.77	434.50	146.81	102.11	72.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	95.78	44.88	18.90	33.88	37.31	33.28
Current Liabilities	116.77	118.63	133.21	177.13	111.16	95.46
Total Liabilities	735.50	653.27	586.61	357.81	250.57	201.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	280.36	279.67	188.12	117.85	99.09	84.37
Current Assets	398.75	373.60	398.48	239.96	151.49	116.78
Total Assets	735.50	653.27	586.61	357.81	250.57	201.15
Total Debt*	--	52.33	32.62	116.93	88.03	85.95
Net Current Assets	281.98	254.98	265.28	62.84	40.33	21.32
Contingent Liabilities	--	39.71	37.25	36.36	36.85	35.24

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	27.75	8.64	8.25	41.75	17.54
Cash Flow from Investing Activities	--	-117.93	-67.16	-30.40	-18.80	-12.00
Cash from Financing Activities	--	11.77	135.71	14.81	-10.57	-5.51
Net Cash Inflow / Outflow	--	-78.40	77.19	-7.34	12.38	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.76	8.56	7.44	8.30	5.72	2.25
Cash EPS (₹)	10.76	9.97	8.51	9.37	6.52	3.27
Adjusted Book Value (₹)	81.07	75.92	67.35	27.14	18.88	13.39
Dividend per Share (₹)	--	--	--	--	0.25	--
Cash Flow per Share (₹)	--	4.30	1.34	1.53	30.87	12.97
Free Cash Flow per Share (₹)	--	-12.26	-5.88	-7.30	7.01	-2.95

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.47	21.80	33.57	30.95	16.30
ROE (%)	13.71	11.95	16.52	36.06	35.45	17.84
ROA (%)	10.40	8.91	10.17	14.75	13.69	6.49
EBIT Margin (%)	12.06	11.71	11.99	12.09	10.89	8.08
Net Margin (%)	8.41	8.15	7.68	7.22	6.32	4.09
Cash Profit Margin (%)	--	9.55	8.84	8.17	7.21	5.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	35.86	8.51	0.03	26.94	64.27	60.39
EBIT Growth (%)	42.44	5.92	-0.76	40.92	121.25	56.38
Net Profit Growth (%)	40.17	14.96	7.01	45.10	154.18	112.24
EPS Growth (%)	40.17	14.96	-10.27	45.10	154.18	112.25
Book Value Growth (%)	--	12.72	195.97	43.78	41.02	13.13

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.49	18.51	22.40	--	--	--
Price / Book Value	3.78	2.09	2.48	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.18	11.39	11.84	1.63	1.50	3.30
Close Price (₹)	263.05	158.28	166.66	--	--	--
High Price (₹)	283.00	237.60	271.00	--	--	--
Low Price (₹)	150.52	131.15	146.65	--	--	--
Market Cap (₹ Cr)	1,978.18	1,021.85	1,075.73	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.15	0.11	0.08	0.80	0.86	1.19
Short term debt to equity ratio	--	0.04	0.05	0.55	0.51	0.72
Current Ratio	3.41	3.15	2.99	1.35	1.36	1.22
Quick Ratio	2.48	2.26	2.25	0.88	0.80	0.79
Interest Coverage	11.82	10.30	6.49	5.11	4.41	3.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.09	29.29	29.32	17.71	10.60	16.93
Asset Turnover	1.23	1.09	1.31	2.04	2.16	1.59
Receivable days	--	102.77	85.82	47.56	38.16	56.20
Inventory Days	--	55.33	53.56	42.87	38.68	51.80
Payable days	--	63.50	59.87	42.46	33.52	38.38
Cash Conversion Cycle	--	94.60	79.51	47.98	43.32	69.62

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

Income Statement (₹ Cr)