Kratikal Tech Financials

BSE: 544811

₹165.60

₹-0.60 (-0.36%)

As on 03-Sep-2026IST

Market cap

₹184 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

29.9

P/B Ratio

2.7

Div. Yield

0 %

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	36.72	20.85	13.02	9.14	--	--
Total Income	36.86	21.15	13.28	9.32	--	--
Total Expenditure	27.52	15.26	9.12	9.16	--	--
EBITDA	9.20	5.59	3.90	-0.01	--	--
Depreciation	0.83	0.30	0.21	0.14	--	--
EBIT	8.37	5.28	3.69	-0.16	--	--
Interest	0.14	0.09	0.03	0.10	--	--
Other Income	0.14	0.29	0.27	0.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.38	5.49	3.93	-0.09	--	--
Provision for Tax	2.23	1.68	0.72	-0.03	--	--
Profit after Tax	6.14	3.81	3.20	-0.06	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.14	3.81	3.20	-0.06	--	--

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	24.02	11.13	6.56	3.10	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.73	0.26	0.13	0.06	--	--
Current Liabilities	5.36	4.03	2.27	0.95	--	--
Total Liabilities	30.12	15.58	9.05	4.16	--	--

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	17.22	8.27	4.56	0.91	--	--
Current Assets	12.90	7.15	4.40	3.20	--	--
Total Assets	30.12	15.58	9.05	4.16	--	--
Total Debt*	0.01	0.01	0.03	0.01	--	--
Net Current Assets	7.53	3.12	2.13	2.25	--	--
Contingent Liabilities	0.08	0.03	0.02	--	--	--

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	2.10	4.58	4.22	-0.54	--	--
Cash Flow from Investing Activities	-9.73	-4.00	-3.82	0.30	--	--
Cash from Financing Activities	7.56	-0.04	0.02	0.00	--	--
Net Cash Inflow / Outflow	-0.06	0.54	0.42	-0.23	--	--

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 (₹)	7.53	6.16	5.17	-0.09	--	--
Cash EPS (₹)	8.54	6.65	5.52	0.14	--	--
Adjusted Book Value (₹)	29.28	16.32	10.16	4.98	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.57	4,445.15	4,098.25	-522.33	--	--
Free Cash Flow per Share (₹)	-3.89	-1,517.77	-699.90	-856.41	--	--

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 (%)	48.42	62.96	81.60	0.53	--	--
ROE (%)	36.13	46.54	68.35	-1.89	--	--
ROA (%)	26.98	31.29	49.02	-1.42	--	--
EBIT Margin (%)	22.80	25.34	28.34	-1.72	--	--
Net Margin (%)	16.67	18.04	24.11	-0.62	--	--
Cash Profit Margin (%)	18.98	19.74	26.24	0.93	--	--

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 (%)	76.09	60.20	42.36	--	--	--
EBIT Growth (%)	58.44	43.23	2,442.22	--	--	--
Net Profit Growth (%)	61.03	19.08	5,603.78	--	--	--
EPS Growth (%)	22.16	19.08	5,603.73	--	--	--
Book Value Growth (%)	136.55	60.66	103.83	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.71	-0.27	-0.24	-3.79	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.00	0.00	0.00	0.00	--	--
Short term debt to equity ratio	--	--	0.00	0.00	--	--
Current Ratio	2.40	1.77	1.94	3.38	--	--
Quick Ratio	2.40	1.78	1.94	3.43	--	--
Interest Coverage	62.50	64.64	131.06	0.16	--	--

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 (%)	24.29	19.49	18.62	19.52	--	--
Asset Turnover	1.61	1.71	1.99	2.23	--	--
Receivable days	64.54	56.78	59.00	71.26	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--