Kross Peer Comparison

NSE: KROSS | BSE: 544253

₹306.55

₹12.00 (4.07%)

As on 23-Oct-2026 15:59IST

Market cap

₹1,937 Cr

Revenue (TTM)

₹822 Cr

P/E Ratio

27.9

P/B Ratio

3.7

Div. Yield

0 %

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	Kross	Mahindra Automotive	Ceat
Market cap (₹ Cr)	1,937	13,187	12,396
Revenue (₹ Cr)	822	10,259	17,456
Net Profit (₹ Cr)	69.43	929.36	505.12
Net Margin (%)	8.41	8.88	2.89
RoE (%)	13.71	12.18	11.46
Price to Earnings	27.89	14.13	24.04
Price-To-Book	3.70	1.65	2.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kross	Mahindra Automotive	Ceat
Operating Revenue	673.20	9,406.47	15,678.00
Total Income	677.51	9,507.73	15,718.47
Total Expenditure	585.31	8,044.01	13,630.89
EBITDA	87.89	1,362.47	2,047.11
Depreciation	9.08	358.08	697.42
EBIT	78.81	1,004.39	1,349.69
Interest	8.07	26.52	358.62
Other Income	4.31	101.26	40.47
Exceptional Items	--	--	-71.23
Profit before Tax	75.04	1,081.44	976.11
Provision for Tax	19.83	258.47	278.87
Profit after Tax	55.21	822.97	697.24

Liabilities (₹ Cr)

	Kross	Mahindra Automotive	Ceat
Shareholder's Funds	489.77	7,459.14	5,046.01
Minority Interest	--	--	8.02
Non-Current Liabilities	44.88	737.24	2,435.00
Current Liabilities	118.63	2,539.14	6,423.63
Total Liabilities	653.27	10,735.51	13,912.66

Assets (₹ Cr)

	Kross	Mahindra Automotive	Ceat
Non-Current Assets	279.67	6,937.63	9,540.81
Current Assets	373.60	3,797.88	4,322.98
Total Assets	653.27	10,735.51	13,912.66
Total Debt*	52.33	386.02	3,010.79
Net Current Assets	254.98	1,258.75	-2,100.65
Contingent Liabilities	39.71	147.08	275.38

Cashflow (₹ Cr)

	Kross	Mahindra Automotive	Ceat
Cash From Operating Activities	27.75	1,257.98	1,785.55
Cash Flow from Investing Activities	-117.93	-784.74	-2,270.60
Cash from Financing Activities	11.77	-526.03	476.64
Net Cash Inflow / Outflow	-78.40	-52.79	-8.41

Ratios

Profitability Ratios

	Kross	Mahindra Automotive	Ceat
ROCE (%)	16.47	14.83	18.60
ROE (%)	11.95	11.73	14.82
ROA (%)	8.91	8.04	5.55
EBIT Margin (%)	13.70	15.56	13.32
Net Margin (%)	8.15	8.66	4.44
Cash Profit Margin (%)	9.55	12.56	8.90

Growth Ratios

	Kross	Mahindra Automotive	Ceat
Revenue Growth (%)	8.51	4.94	18.61
EBIT Growth (%)	6.56	-1.78	39.95
Net Profit Growth (%)	14.96	0.32	47.92
EPS Growth (%)	14.96	0.08	47.69
Book Value Growth (%)	12.72	13.42	15.41

Valuation Ratios

	Kross	Mahindra Automotive	Ceat
Price / Earnings	18.51	19.47	18.79
Price / Book Value	2.09	2.16	2.60
Dividend Yield (%)	0.00	1.65	1.08
EV/EBITDA	11.39	11.11	7.70
Market Cap (₹ Cr)	1,021.85	16,128.34	13,114.65

Solvency Ratios

	Kross	Mahindra Automotive	Ceat
Debt to Equity	0.11	0.05	0.60
Short term debt to equity ratio	0.04	0.03	0.21
Current Ratio	3.15	1.50	0.67
Quick Ratio	2.26	1.05	0.40
Interest Coverage	10.30	41.78	3.72

Operating Efficiency Ratios

	Kross	Mahindra Automotive	Ceat
Debtors to sales (%)	29.29	6.47	11.73
Asset Turnover	1.09	0.92	1.25
Receivable days	102.77	23.98	40.65
Inventory Days	55.33	43.08	37.19
Payable days	63.50	125.08	118.85
Cash Conversion Cycle	94.60	-58.02	-41.00

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

Annual
Quarterly