Kross Financials
NSE: KROSS | BSE: 544253
₹239.07
₹7.53
(3.25%)
As on 11-Sep-2026IST
Market cap
₹1,542 Cr
Revenue (TTM)
₹718 Cr
P/E Ratio
26.7
P/B Ratio
3.1
Div. Yield
0 %
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
|
718.19
|
673.20
|
620.41
|
620.25
|
488.63
|
297.46
|
|
|
|
|
|
|
Total Income
|
720.74
|
677.51
|
625.68
|
621.46
|
489.36
|
297.88
|
|
|
|
|
|
|
Total Expenditure
|
623.85
|
585.31
|
539.16
|
539.49
|
431.11
|
267.91
|
|
|
|
|
|
|
EBITDA
|
94.34
|
87.89
|
81.25
|
80.76
|
57.52
|
29.55
|
|
|
|
|
|
|
Depreciation
|
10.04
|
9.08
|
6.85
|
5.79
|
4.32
|
5.50
|
|
|
|
|
|
|
EBIT
|
84.29
|
78.81
|
74.40
|
74.97
|
53.20
|
24.05
|
|
|
|
|
|
|
Interest
|
7.85
|
8.07
|
12.29
|
14.90
|
12.22
|
8.16
|
|
|
|
|
|
|
Other Income
|
2.55
|
4.31
|
5.27
|
1.21
|
0.73
|
0.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
79.00
|
75.04
|
67.39
|
61.29
|
41.71
|
16.31
|
|
|
|
|
|
|
Provision for Tax
|
21.17
|
19.83
|
19.36
|
16.41
|
10.78
|
4.14
|
|
|
|
|
|
|
Profit after Tax
|
57.83
|
55.21
|
48.03
|
44.88
|
30.93
|
12.17
|
|
|
|
|
|
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
|
489.77
|
489.77
|
434.50
|
146.81
|
102.11
|
72.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.88
|
44.88
|
18.90
|
33.88
|
37.31
|
33.28
|
|
|
|
|
|
|
Current Liabilities
|
103.75
|
118.63
|
133.21
|
177.13
|
111.16
|
95.46
|
|
|
|
|
|
|
Total Liabilities
|
638.39
|
653.27
|
586.61
|
357.81
|
250.57
|
201.15
|
|
|
|
|
|
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
|
227.19
|
279.67
|
188.12
|
117.85
|
99.09
|
84.37
|
|
|
|
|
|
|
Current Assets
|
358.73
|
373.60
|
398.48
|
239.96
|
151.49
|
116.78
|
|
|
|
|
|
|
Total Assets
|
638.39
|
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
|
254.98
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.96
|
8.56
|
7.44
|
8.30
|
5.72
|
2.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.96
|
9.97
|
8.51
|
9.37
|
6.52
|
3.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.99
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.47
|
21.80
|
33.57
|
30.95
|
16.30
|
|
|
|
|
|
|
ROE (%)
|
12.27
|
11.95
|
16.52
|
36.06
|
35.45
|
17.84
|
|
|
|
|
|
|
ROA (%)
|
9.55
|
8.91
|
10.17
|
14.75
|
13.69
|
6.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.74
|
11.71
|
11.99
|
12.09
|
10.89
|
8.08
|
|
|
|
|
|
|
Net Margin (%)
|
8.02
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.09
|
8.51
|
0.03
|
26.94
|
64.27
|
60.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.61
|
5.92
|
-0.76
|
40.92
|
121.25
|
56.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.23
|
14.96
|
7.01
|
45.10
|
154.18
|
112.24
|
|
|
|
|
|
|
EPS Growth (%)
|
13.23
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.66
|
18.51
|
22.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.06
|
2.09
|
2.48
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.21
|
11.39
|
11.84
|
1.63
|
1.50
|
3.30
|
|
|
|
|
|
|
Close Price (₹)
|
183.73
|
158.28
|
166.66
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
237.60
|
237.60
|
271.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
150.52
|
131.15
|
146.65
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,541.78
|
1,021.85
|
1,075.73
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.06
|
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
|
3.46
|
3.15
|
2.99
|
1.35
|
1.36
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
2.44
|
2.26
|
2.25
|
0.88
|
0.80
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
11.07
|
10.30
|
6.49
|
5.11
|
4.41
|
3.00
|
|
|
|
|
|
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 (%)
|
27.45
|
29.29
|
29.32
|
17.71
|
10.60
|
16.93
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
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.
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