Financials of KRBL Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KRBL Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2801,4141,2141,4381,3181,1991,2701,6821,4421,5841,5111,4771,526
Expenses +1,1361,1631,0201,2601,1401,0821,1481,4871,2191,3921,2851,2481,296
Operating Profit144252195178178117123195224193226229229
OPM %11%18%16%12%14%10%10%12%16%12%15%15%15%
Other Income +43273328922368113230258
Interest81171451181114
Depreciation19202020202020202122232323
Profit before tax160257207179153114138182207202233229210
Tax %26%24%26%25%25%24%25%27%25%25%26%26%26%
Net Profit +11819515313411487103133154151172170155
EPS in Rs5.018.276.705.854.983.784.495.796.746.587.527.436.79

Financials of KRBL Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,1433,3603,1453,2464,1204,4993,9924,2115,3655,3855,5946,098
Expenses +2,6172,9132,5022,4723,2713,6293,1703,5494,4254,5824,9195,196
Operating Profit526447644774850870822662939802674902
OPM %17%13%20%24%21%19%21%16%18%15%12%15%
Other Income +26110181523234392976170
Interest81675569686224131524158
Depreciation535061686473727476798191
Profit before tax394391538655733758749617941796640873
Tax %18%25%26%34%31%26%25%26%26%25%26%26%
Net Profit +322293399434503558559459701596476648
EPS in Rs13.6712.4516.9718.4621.3723.7123.7419.5229.7826.0320.8028.31
Dividend Payout %12%15%12%12%12%12%15%18%3%15%17%0%

Financials of KRBL Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242424242424242424232323
Reserves1,3011,4751,8842,2642,7033,1043,6694,0474,6694,8355,2175,784
Borrowings +1,3511,1671,0901,2451,428572369145250545407170
Other Liabilities +390315425324481724566533648525579622
Total Liabilities3,0662,9813,4223,8584,6364,4234,6284,7485,5915,9276,2266,598
Fixed Assets +6407651,0139829419799479248999039221,333
CWIP114100221129216132114
Investments71310986192131115351860
Other Assets +2,3062,1032,3972,8643,6873,4253,6533,8014,6454,8964,9324,391
Total Assets3,0662,9813,4223,8584,6364,4234,6284,7485,5915,9276,2266,598

Financials of KRBL Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +33751025861-1151,212384561-360224961933
Cash from Investing Activity +-231-174-208-4920-54-12-206206-85-523-298
Cash from Financing Activity +-147-332-742559-1,148-227-3225-157-252-353
Net Cash Flow-424-2337-351014532-149-18186281
Free Cash Flow1053385124-1361,182343520-419141866866
CFO/OP79%136%57%32%12%161%71%111%-11%54%163%130%

Financials of KRBL Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days391727283519182519213128
Inventory Days283248331415395323392336404425358307
Days Payable242042192843292212121412
Cash Conversion Cycle299245316424402298382339412433375323
Working Capital Days8991120155163167228234260264234266
ROCE %19%17%21%22%21%21%20%15%21%16%12%15%