KRBL Financials
NSE: KRBL | BSE: 530813
₹436.35
₹2.80
(0.65%)
As on 28-Aug-2026 12:29IST
Market cap
₹10,083 Cr
Revenue (TTM)
₹6,009 Cr
P/E Ratio
13.3
P/B Ratio
1.7
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,009.37
|
5,593.81
|
5,384.69
|
5,364.74
|
4,210.56
|
3,991.88
|
|
|
|
|
|
|
Total Income
|
6,136.77
|
5,674.17
|
5,481.65
|
5,457.52
|
4,253.27
|
4,014.56
|
|
|
|
|
|
|
Total Expenditure
|
5,017.39
|
4,938.51
|
4,582.40
|
4,425.95
|
3,548.52
|
3,169.66
|
|
|
|
|
|
|
EBITDA
|
991.98
|
655.30
|
802.29
|
938.79
|
662.04
|
822.22
|
|
|
|
|
|
|
Depreciation
|
92.66
|
81.10
|
79.37
|
75.65
|
74.22
|
71.95
|
|
|
|
|
|
|
EBIT
|
899.32
|
574.20
|
722.92
|
863.14
|
587.82
|
750.27
|
|
|
|
|
|
|
Interest
|
7.64
|
14.55
|
24.10
|
14.74
|
13.40
|
23.59
|
|
|
|
|
|
|
Other Income
|
127.40
|
80.36
|
96.96
|
92.78
|
42.71
|
22.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,019.08
|
640.01
|
795.78
|
941.18
|
617.13
|
749.36
|
|
|
|
|
|
|
Provision for Tax
|
260.88
|
163.96
|
199.92
|
240.20
|
157.73
|
190.45
|
|
|
|
|
|
|
Profit after Tax
|
758.20
|
476.05
|
595.86
|
700.98
|
459.40
|
558.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
758.20
|
476.05
|
595.86
|
700.98
|
459.40
|
558.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,806.49
|
5,240.31
|
4,857.91
|
4,692.62
|
4,070.24
|
3,692.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.89
|
0.89
|
0.88
|
0.89
|
0.88
|
|
|
|
|
|
|
Non-Current Liabilities
|
142.94
|
148.10
|
148.75
|
167.94
|
189.89
|
206.04
|
|
|
|
|
|
|
Current Liabilities
|
647.60
|
836.65
|
919.48
|
729.46
|
487.00
|
728.40
|
|
|
|
|
|
|
Total Liabilities
|
6,597.92
|
6,225.95
|
5,927.03
|
5,590.90
|
4,748.02
|
4,627.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,307.52
|
986.84
|
965.56
|
959.84
|
1,153.29
|
1,222.26
|
|
|
|
|
|
|
Current Assets
|
5,218.25
|
5,239.11
|
4,961.47
|
4,631.06
|
3,594.73
|
3,405.57
|
|
|
|
|
|
|
Total Assets
|
6,597.92
|
6,225.95
|
5,927.03
|
5,590.90
|
4,748.02
|
4,627.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
376.57
|
507.05
|
201.36
|
89.39
|
307.80
|
|
|
|
|
|
|
Net Current Assets
|
4,570.65
|
4,402.46
|
4,041.99
|
3,901.60
|
3,107.73
|
2,677.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
313.88
|
309.29
|
78.17
|
95.71
|
315.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
960.75
|
223.80
|
-360.10
|
560.82
|
383.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-523.15
|
-84.77
|
206.36
|
-206.32
|
-11.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-251.67
|
-156.94
|
4.78
|
-322.24
|
-227.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
185.93
|
-17.91
|
-148.96
|
32.26
|
144.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.13
|
20.80
|
26.03
|
29.78
|
19.52
|
23.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.13
|
24.34
|
29.50
|
32.99
|
22.67
|
26.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
265.07
|
228.93
|
212.23
|
199.35
|
172.91
|
156.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.04
|
3.50
|
4.00
|
1.00
|
3.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.97
|
9.78
|
-15.30
|
23.82
|
16.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
36.41
|
8.03
|
-14.64
|
23.26
|
14.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.92
|
15.98
|
21.12
|
15.45
|
20.28
|
|
|
|
|
|
|
ROE (%)
|
13.43
|
9.43
|
12.48
|
16.00
|
11.84
|
16.39
|
|
|
|
|
|
|
ROA (%)
|
11.82
|
7.83
|
10.35
|
13.56
|
9.80
|
12.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.97
|
10.26
|
13.43
|
16.09
|
13.96
|
18.79
|
|
|
|
|
|
|
Net Margin (%)
|
12.36
|
8.39
|
10.87
|
12.84
|
10.80
|
13.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.75
|
12.38
|
13.91
|
12.32
|
15.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.51
|
3.88
|
0.37
|
27.41
|
5.48
|
-11.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.21
|
-20.57
|
-16.25
|
46.84
|
-21.65
|
-5.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.39
|
-20.11
|
-15.00
|
52.59
|
-17.80
|
0.13
|
|
|
|
|
|
|
EPS Growth (%)
|
40.39
|
-20.11
|
-12.58
|
52.59
|
-17.80
|
0.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.87
|
3.52
|
15.29
|
10.23
|
18.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.30
|
13.16
|
10.66
|
11.62
|
10.33
|
7.55
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
1.20
|
1.31
|
1.74
|
1.17
|
1.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
1.28
|
1.44
|
0.29
|
1.74
|
1.95
|
|
|
|
|
|
|
EV/EBITDA
|
9.01
|
8.40
|
7.59
|
8.05
|
6.30
|
5.17
|
|
|
|
|
|
|
Close Price (₹)
|
375.25
|
274.60
|
277.35
|
345.80
|
201.60
|
179.50
|
|
|
|
|
|
|
High Price (₹)
|
495.00
|
348.80
|
471.00
|
449.40
|
337.95
|
339.60
|
|
|
|
|
|
|
Low Price (₹)
|
274.65
|
241.10
|
275.55
|
196.45
|
173.15
|
147.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,082.60
|
6,265.07
|
6,351.78
|
8,147.43
|
4,743.20
|
4,221.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.10
|
0.04
|
0.02
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.10
|
0.04
|
0.02
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
8.06
|
6.26
|
5.40
|
6.35
|
7.38
|
4.68
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
1.62
|
0.56
|
0.61
|
1.60
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
134.39
|
44.99
|
34.02
|
64.85
|
47.05
|
32.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.70
|
8.36
|
5.63
|
5.31
|
6.87
|
5.04
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.94
|
0.95
|
1.08
|
0.92
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
24.61
|
19.67
|
18.78
|
20.67
|
19.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
266.13
|
288.92
|
228.89
|
243.54
|
259.05
|
|
|
|
|
|
|
Payable days
|
--
|
12.95
|
11.90
|
10.04
|
10.89
|
12.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
277.79
|
296.70
|
237.62
|
253.32
|
265.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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