Krupalu Metals Financials

BSE: 544509

₹30.50

₹0.00 (0.00%)

As on 04-Sep-2026 14:37IST

Market cap

₹18 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

6.5

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	62.26	48.39	37.11	33.58	40.49	--
Total Income	62.27	48.50	37.12	33.58	40.49	--
Total Expenditure	57.48	44.61	34.47	32.48	39.48	--
EBITDA	4.78	3.78	2.64	1.10	1.01	--
Depreciation	0.16	0.16	0.15	0.15	0.15	--
EBIT	4.63	3.62	2.49	0.95	0.86	--
Interest	0.75	0.86	0.62	0.54	0.49	--
Other Income	0.01	0.11	0.01	0.00	0.00	--
Exceptional Items	--	0.00	--	--	--	--
Profit before Tax	3.89	2.87	1.88	0.42	0.38	--
Provision for Tax	1.12	0.72	0.33	0.00	0.00	--
Profit after Tax	2.77	2.15	1.55	0.42	0.38	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.98	6.12	4.06	2.56	2.20	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	1.42	2.64	2.84	3.40	--
Current Liabilities	20.31	12.48	12.76	9.85	9.60	--
Total Liabilities	42.76	20.03	19.46	15.25	15.20	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.26	2.53	3.05	3.05	3.11	--
Current Assets	35.51	17.50	16.41	12.20	12.09	--
Total Assets	42.76	20.03	19.46	15.25	15.20	--
Total Debt*	13.12	8.37	9.57	7.44	8.07	--
Net Current Assets	15.19	5.02	3.65	2.35	2.49	--
Contingent Liabilities	27.48	24.85	19.62	0.00	0.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.05	2.24	-1.45	1.19	-0.10	--
Cash Flow from Investing Activities	-4.88	-0.09	-0.06	-0.05	-0.04	--
Cash from Financing Activities	16.13	-1.98	1.57	-1.14	0.12	--
Net Cash Inflow / Outflow	0.20	0.17	0.07	0.00	-0.02	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.72	5.38	3.86	1.04	0.94	--
Cash EPS (₹)	4.99	5.77	4.24	1.42	1.30	--
Adjusted Book Value (₹)	35.73	15.31	10.14	6.39	5.50	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.81	5.60	-6.02	4.96	-0.44	--
Free Cash Flow per Share (₹)	-21.22	2.68	-9.76	2.86	-2.51	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.09	26.52	21.16	9.40	8.43	--
ROE (%)	20.46	42.22	46.69	17.56	17.03	--
ROA (%)	8.83	10.89	8.92	2.75	2.47	--
EBIT Margin (%)	7.43	7.49	6.71	2.83	2.13	--
Net Margin (%)	4.45	4.44	4.17	1.25	0.93	--
Cash Profit Margin (%)	4.70	4.77	4.58	1.70	1.29	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	28.67	30.39	10.52	-17.07	--	--
EBIT Growth (%)	27.73	45.39	162.48	9.95	--	--
Net Profit Growth (%)	28.89	39.02	269.70	11.51	--	--
EPS Growth (%)	-12.20	39.30	269.70	11.51	--	--
Book Value Growth (%)	242.57	50.66	58.62	16.25	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.66	--	--	--	--	--
Price / Book Value	0.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.91	3.11	4.47	8.88	10.29	--
Close Price (₹)	26.70	--	--	--	--	--
High Price (₹)	72.00	--	--	--	--	--
Low Price (₹)	26.60	--	--	--	--	--
Market Cap (₹ Cr)	15.68	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.63	1.37	2.35	2.91	3.66	--
Short term debt to equity ratio	0.57	1.15	1.68	1.76	2.05	--
Current Ratio	1.75	1.40	1.29	1.24	1.26	--
Quick Ratio	0.46	0.25	0.33	0.40	0.60	--
Interest Coverage	6.19	4.35	4.02	1.78	1.78	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.76	4.58	8.51	11.44	13.87	--
Asset Turnover	1.98	2.45	2.14	2.21	2.66	--
Receivable days	26.14	20.27	34.43	51.42	50.64	--
Inventory Days	119.04	100.35	100.62	79.44	57.35	--
Payable days	35.77	36.95	52.49	52.86	41.84	--
Cash Conversion Cycle	109.40	83.66	82.55	78.00	66.16	--