KRM Ayurveda Financials

NSE: KRMAYURVED

₹287.85

₹4.95 (1.75%)

As on 04-Sep-2026 15:50IST

Market cap

₹612 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

30.4

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	76.55	67.16	89.29	--	--	--
Total Income	76.95	67.57	89.38	--	--	--
Total Expenditure	57.08	59.55	78.10	--	--	--
EBITDA	19.48	7.61	11.19	--	--	--
Depreciation	1.04	1.02	0.64	--	--	--
EBIT	18.43	6.59	10.55	--	--	--
Interest	2.49	2.28	0.55	--	--	--
Other Income	0.40	0.42	0.09	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.34	4.73	10.09	--	--	--
Provision for Tax	4.24	1.31	2.49	--	--	--
Profit after Tax	12.10	3.41	7.60	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	23.88	11.78	8.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.31	20.94	17.86	--	--	--
Current Liabilities	23.60	11.19	13.24	--	--	--
Total Liabilities	66.79	43.91	39.48	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	27.65	23.37	23.78	--	--	--
Current Assets	39.14	20.54	15.68	--	--	--
Total Assets	66.79	43.91	39.48	--	--	--
Total Debt*	31.20	23.18	19.87	--	--	--
Net Current Assets	15.54	9.36	2.44	--	--	--
Contingent Liabilities	0.02	0.02	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.03	-0.89	3.51	--	--	--
Cash Flow from Investing Activities	-4.34	-0.13	-22.94	--	--	--
Cash from Financing Activities	5.90	1.29	19.47	--	--	--
Net Cash Inflow / Outflow	1.54	0.27	0.05	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.06	2.27	5.07	--	--	--
Cash EPS (₹)	8.76	2.95	5.49	--	--	--
Adjusted Book Value (₹)	15.92	7.85	5.58	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.91	-596.40	2,339.47	--	--	--
Free Cash Flow per Share (₹)	-530.13	-611.87	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	41.83	22.17	37.67	--	--	--
ROE (%)	67.86	33.88	90.82	--	--	--
ROA (%)	21.86	8.19	19.26	--	--	--
EBIT Margin (%)	24.08	9.81	11.82	--	--	--
Net Margin (%)	15.72	5.05	8.50	--	--	--
Cash Profit Margin (%)	17.17	6.60	9.23	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	13.99	-24.79	--	--	--	--
EBIT Growth (%)	179.74	-37.54	--	--	--	--
Net Profit Growth (%)	254.53	-55.09	--	--	--	--
EPS Growth (%)	254.53	-55.09	--	--	--	--
Book Value Growth (%)	102.71	40.79	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.47	2.84	1.75	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.31	1.97	2.38	--	--	--
Short term debt to equity ratio	0.45	0.07	0.08	--	--	--
Current Ratio	1.66	1.84	1.18	--	--	--
Quick Ratio	1.33	1.71	1.13	--	--	--
Interest Coverage	7.56	3.07	19.26	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.84	8.24	8.69	--	--	--
Asset Turnover	1.38	1.61	2.26	--	--	--
Receivable days	42.11	36.13	31.72	--	--	--
Inventory Days	21.80	5.77	2.76	--	--	--
Payable days	176.74	163.45	100.32	--	--	--
Cash Conversion Cycle	-112.83	-121.55	-65.84	--	--	--