Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Krishival Foods Ltd
Quarter-by-quarter operating performance
| Mar 2021 | Dec 2021 | Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 6.01 | 19.91 | 12.37 | 29.20 | 44.59 | 54.70 | 73.74 | 49.52 | 66.67 | 74.41 | 102.07 |
| Expenses + | 4.91 | 17.55 | 10.59 | 23.70 | 38.55 | 51.70 | 67.10 | 44.11 | 59.26 | 65.32 | 96.65 |
| Operating Profit | 1.10 | 2.36 | 1.78 | 5.50 | 6.04 | 3.00 | 6.64 | 5.41 | 7.41 | 9.09 | 5.42 |
| OPM % | 18.30% | 11.85% | 14.39% | 18.84% | 13.55% | 5.48% | 9.00% | 10.92% | 11.11% | 12.22% | 5.31% |
| Other Income + | 0.15 | 0.01 | 0.05 | 0.03 | 1.63 | 0.18 | 2.23 | 2.30 | 2.23 | 2.44 | 4.77 |
| Interest | 0.68 | 0.29 | 0.36 | 0.25 | 0.22 | 0.32 | 0.38 | 0.54 | 0.74 | 1.19 | 0.65 |
| Depreciation | 0.42 | 0.36 | 0.36 | 0.75 | 0.76 | 1.29 | 1.54 | 1.31 | 1.49 | 2.06 | 2.56 |
| Profit before tax | 0.15 | 1.72 | 1.11 | 4.53 | 6.69 | 1.57 | 6.95 | 5.86 | 7.41 | 8.28 | 6.98 |
| Tax % | 60.00% | 14.53% | 22.52% | 26.05% | 26.01% | 96.18% | 25.18% | 24.91% | 21.73% | 22.58% | 20.06% |
| Net Profit + | 0.06 | 1.46 | 0.85 | 3.35 | 4.94 | 0.05 | 5.20 | 4.40 | 5.80 | 6.41 | 5.59 |
| EPS in Rs | 0.04 | 0.87 | 0.37 | 1.31 | 1.93 | 0.45 | 1.60 | 1.67 | 2.20 | 2.40 | 2.12 |
Financials of Krishival Foods Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 50 | 44 | 28 | 52 | 70 | 103 | 202 | 293 |
| Expenses + | 47 | 40 | 25 | 45 | 60 | 89 | 181 | 265 |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 27 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% | 9% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 29 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 23% | 31% | 22% |
| Net Profit + | 1 | 1 | 1 | 3 | 7 | 9 | 14 | 22 |
| EPS in Rs | 0.39 | 0.57 | 0.40 | 1.46 | 2.92 | 3.65 | 5.29 | 8.38 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
Financials of Krishival Foods Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 | 23 |
| Reserves | 3 | 5 | 5 | 22 | 45 | 100 | 113 | 169 |
| Borrowings + | 9 | 11 | 13 | 11 | 10 | 7 | 13 | 36 |
| Other Liabilities + | 7 | 2 | 3 | 1 | 2 | 4 | 25 | 21 |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 |
| Fixed Assets + | 16 | 15 | 14 | 13 | 15 | 23 | 34 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 |
| Investments | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 16 | 17 | 21 | 40 | 61 | 109 | 136 | 184 |
| Total Assets | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 |
Financials of Krishival Foods Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 3 | 4 | 4 | -29 | -31 | 46 | -15 |
| Cash from Investing Activity + | 1 | -0 | -1 | -1 | -2 | -10 | -28 | -25 |
| Cash from Financing Activity + | -3 | -3 | -2 | 16 | 13 | 44 | -9 | 53 |
| Net Cash Flow | -2 | -0 | 1 | 20 | -18 | 3 | 9 | 14 |
| Free Cash Flow | -0 | 2 | 3 | 4 | -32 | -41 | 33 | -52 |
| CFO/OP | -5% | 79% | 109% | 77% | -251% | -233% | 226% | -28% |
Financials of Krishival Foods Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 21 | 8 | 3 | 22 | 40 | 41 | 61 |
| Inventory Days | 61 | 105 | 166 | 112 | 188 | 341 | 96 | 46 |
| Days Payable | 54 | 18 | 42 | 6 | 8 | 14 | 19 | 13 |
| Cash Conversion Cycle | 63 | 108 | 131 | 109 | 203 | 367 | 118 | 94 |
| Working Capital Days | 62 | 114 | 166 | 103 | 275 | 350 | 132 | 129 |
| ROCE % | 7% | 6% | 14% | 16% | 13% | 15% | 16% |
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