KKRRAFTON Dev Financials

BSE: 521238

₹158.80

₹14.40 (9.97%)

As on 04-Sep-2026IST

Market cap

₹1,608 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

8.5

Div. Yield

0 %

Annual
Quarterly

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	6.16	668.58	25.76	--	0.04	0.03
Total Income	6.72	683.22	25.78	0.04	0.04	0.03
Total Expenditure	9.21	661.46	21.10	0.04	0.04	0.02
EBITDA	-3.05	7.12	4.65	-0.04	0.00	0.01
Depreciation	0.08	0.16	0.00	--	--	--
EBIT	-3.13	6.96	4.65	-0.04	0.00	0.01
Interest	--	0.01	0.00	0.00	0.00	0.00
Other Income	0.56	14.64	0.02	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.57	21.59	4.67	0.00	0.00	0.01
Provision for Tax	0.07	5.56	1.34	0.00	0.00	0.00
Profit after Tax	-2.64	16.03	3.33	0.00	0.00	0.01

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	190.26	190.34	101.04	0.51	0.51	0.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	4.03	4.03	4.03
Current Liabilities	301.59	321.28	64.43	0.53	0.54	0.54
Total Liabilities	491.85	511.62	165.48	5.07	5.07	5.07

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	4.28	4.95	4.22	4.19	5.00	4.99
Current Assets	487.58	506.67	161.26	0.89	0.08	0.07
Total Assets	491.85	511.62	165.48	5.07	5.07	5.07
Total Debt*	--	87.57	3.71	4.03	4.03	4.03
Net Current Assets	185.98	185.40	96.83	0.35	-0.46	-0.46
Contingent Liabilities	--	--	--	--	--	--

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	--	-156.42	-96.40	-0.02	-0.04	0.01
Cash Flow from Investing Activities	--	-0.89	-0.04	--	0.04	--
Cash from Financing Activities	--	157.36	96.88	--	--	-0.01
Net Cash Inflow / Outflow	--	0.05	0.44	-0.02	0.00	0.00

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 (₹)	-0.26	1.58	0.34	0.04	0.03	0.12
Cash EPS (₹)	-0.26	1.60	0.34	0.04	0.03	0.12
Adjusted Book Value (₹)	18.68	18.80	10.34	9.14	9.04	9.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-15.45	-9.86	-0.38	-0.64	0.22
Free Cash Flow per Share (₹)	--	-15.51	-9.86	-0.45	0.05	0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.29	8.54	0.06	0.06	0.20
ROE (%)	-1.38	11.00	6.56	0.40	0.39	1.33
ROA (%)	-0.53	4.73	3.91	0.04	0.04	0.13
EBIT Margin (%)	-50.75	1.04	18.05	--	7.00	27.47
Net Margin (%)	-39.24	2.35	12.93	4.56	5.06	20.29
Cash Profit Margin (%)	0.00	2.42	12.95	--	5.06	20.29

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 (%)	-99.03	2,495.73	--	-100.00	17.64	-38.19
EBIT Growth (%)	-210.96	49.83	11,348.33	-1,630.94	-70.01	111.73
Net Profit Growth (%)	-117.68	381.02	--	2.93	-70.64	117.14
EPS Growth (%)	-117.68	364.36	849.58	2.87	-70.62	117.11
Book Value Growth (%)	--	88.38	19,647.84	1.17	0.39	0.92

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	-609.56	--	454.09	--	--	135.94
Price / Book Value	8.50	--	14.98	--	--	1.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-679.25	8.66	324.52	1,676.99	1,697.42	547.64
Close Price (₹)	92.35	--	154.80	--	--	16.15
High Price (₹)	340.30	--	154.95	--	--	16.15
Low Price (₹)	71.05	--	14.57	--	--	16.15
Market Cap (₹ Cr)	1,608.00	--	1,513.32	--	--	0.90

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	--	0.46	0.04	7.87	7.96	7.99
Short term debt to equity ratio	--	0.46	0.04	--	--	--
Current Ratio	1.62	1.58	2.50	1.66	0.14	0.14
Quick Ratio	1.57	1.54	0.40	1.66	0.14	0.14
Interest Coverage	--	2,918.95	7,781.83	92.74	44.39	608.09

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 (%)	5,606.07	52.43	96.16	--	181.86	213.94
Asset Turnover	0.01	1.97	0.30	--	0.01	0.01
Receivable days	--	102.45	175.96	--	663.77	1,127.33
Inventory Days	--	40.42	1,915.86	--	--	--
Payable days	--	65.92	551.96	--	--	--
Cash Conversion Cycle	--	76.96	1,539.86	--	--	--

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