Kratikal Tech Share Price & Earnings Call Analysis
₹153.25-0.97% today
- Market cap
- ₹170 Cr
- P/E
- 28.53
- ROE
- 33.81%
- PEG
- 0.08
- Price to sales
- 4.63
- Debt to equity
- 0.00
- EBITDA margin
- 25.03%
- Net profit margin
- 16.23%
- Promoter holding
- 53.15%
- Sales (last year)
- ₹37 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Kratikal Tech
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Kratikal Tech
Shareholding breakup across reporting periods.
| Jul 2025 | |
|---|---|
| Promoters + | 53.15% |
| FIIs + | 0.64% |
| DIIs + | 10.26% |
| Government + | 1.39% |
| Public + | 34.18% |
| Others + | 0.38% |
| No. of Shareholders | 815 |
Financials of Kratikal Tech
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2025 | |
|---|---|
| Sales + | 6.48 |
| Expenses + | 5.43 |
| Operating Profit | 1.05 |
| OPM % | 16.20% |
| Other Income + | 0.00 |
| Interest | 0.00 |
| Depreciation | 0.08 |
| Profit before tax | 0.97 |
| Tax % | 24.74% |
| Net Profit + | 0.73 |
| EPS in Rs | 708.74 |
Financials of Kratikal Tech
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 9.14 | 13.02 | 20.85 | 36.72 |
| Expenses + | 9.24 | 9.12 | 15.54 | 27.53 |
| Operating Profit | -0.10 | 3.90 | 5.31 | 9.19 |
| OPM % | -1.09% | 29.95% | 25.47% | 25.03% |
| Other Income + | 0.17 | 0.27 | 0.29 | 0.14 |
| Interest | 0.01 | 0.03 | 0.04 | 0.23 |
| Depreciation | 0.14 | 0.21 | 0.30 | 0.83 |
| Profit before tax | -0.08 | 3.93 | 5.26 | 8.27 |
| Tax % | -37.50% | 18.32% | 25.10% | 27.93% |
| Net Profit + | -0.06 | 3.20 | 3.94 | 5.96 |
| EPS in Rs | -58.25 | 3,106.80 | 3,825.24 | 7.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Kratikal Tech
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 8.16 |
| Reserves | 3.07 | 6.53 | 11.41 | 15.68 |
| Borrowings + | 0.03 | 0.05 | 0.03 | 0.01 |
| Other Liabilities + | 1.05 | 2.46 | 4.02 | 6.27 |
| Total Liabilities | 4.16 | 9.05 | 15.47 | 30.12 |
| Fixed Assets + | 0.28 | 0.33 | 0.48 | 3.75 |
| CWIP | 0.00 | 3.63 | 7.42 | 8.63 |
| Investments | 0.62 | 0.60 | 0.37 | 4.84 |
| Other Assets + | 3.26 | 4.49 | 7.20 | 12.90 |
| Total Assets | 4.16 | 9.05 | 15.47 | 30.12 |
Financials of Kratikal Tech
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 4.22 | 3.64 | 0.93 | |
| Cash from Investing Activity + | -3.82 | -3.71 | -8.90 | |
| Cash from Financing Activity + | 0.02 | 0.00 | 7.56 | |
| Net Cash Flow | 0.42 | -0.07 | -0.41 | |
| Free Cash Flow | 0.33 | 3.64 | 0.93 | |
| CFO/OP | 108% | 94% | 33% |
Financials of Kratikal Tech
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 71.08 | 67.84 | 71.25 | 88.76 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 71.08 | 67.84 | 71.25 | 88.76 |
| Working Capital Days | 64.29 | 29.72 | 44.64 | 69.28 |
| ROCE % | 81.65% | 58.09% | 48.16% |