Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kross Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 144 | 145 | 149 | 183 | 146 | 139 | 150 | 185 | 139 | 131 | 177 | 225 |
| Expenses + | 129 | 127 | 128 | 156 | 130 | 121 | 130 | 158 | 123 | 116 | 154 | 192 |
| Operating Profit | 15 | 18 | 21 | 27 | 17 | 18 | 20 | 27 | 16 | 15 | 23 | 34 |
| OPM % | 11% | 12% | 14% | 15% | 11% | 13% | 13% | 14% | 12% | 11% | 13% | 15% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 1 |
| Interest | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 11 | 13 | 16 | 22 | 11 | 13 | 18 | 25 | 14 | 12 | 19 | 30 |
| Tax % | 27% | 34% | 26% | 27% | 31% | 29% | 24% | 31% | 23% | 32% | 27% | 25% |
| Net Profit + | 8 | 9 | 12 | 16 | 8 | 10 | 14 | 17 | 11 | 8 | 14 | 22 |
| EPS in Rs | 5.92 | 6.42 | 2.15 | 2.89 | 1.42 | 1.49 | 2.11 | 2.66 | 1.66 | 1.25 | 2.17 | 3.48 |
Financials of Kross Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 160 | 184 | 297 | 489 | 620 | 620 | 673 |
| Expenses + | 143 | 165 | 268 | 431 | 539 | 539 | 585 |
| Operating Profit | 17 | 19 | 30 | 58 | 81 | 81 | 88 |
| OPM % | 10% | 10% | 10% | 12% | 13% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 5 | 4 |
| Interest | 10 | 9 | 8 | 12 | 15 | 12 | 8 |
| Depreciation | 4 | 5 | 6 | 4 | 6 | 7 | 9 |
| Profit before tax | 3 | 6 | 16 | 42 | 61 | 67 | 75 |
| Tax % | 31% | 18% | 25% | 26% | 27% | 29% | 26% |
| Net Profit + | 2 | 5 | 12 | 31 | 45 | 48 | 55 |
| EPS in Rs | 1.44 | 3.53 | 9.00 | 22.87 | 8.30 | 7.45 | 8.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kross Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 27 | 32 | 32 |
| Reserves | 45 | 46 | 59 | 89 | 120 | 402 | 458 |
| Borrowings + | 65 | 83 | 86 | 88 | 118 | 34 | 54 |
| Other Liabilities + | 35 | 31 | 39 | 60 | 87 | 105 | 95 |
| Total Liabilities | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
| Fixed Assets + | 59 | 59 | 76 | 89 | 106 | 132 | 207 |
| CWIP | 6 | 11 | 0 | 0 | 5 | 1 | 16 |
| Investments | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
| Other Assets + | 93 | 104 | 121 | 161 | 240 | 434 | 408 |
| Total Assets | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
Financials of Kross Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 16 | 1 | 18 | 42 | 8 | -32 | 28 |
| Cash from Investing Activity + | -13 | -10 | -12 | -19 | -30 | -26 | -118 |
| Cash from Financing Activity + | -4 | 5 | -6 | -11 | 15 | 136 | 12 |
| Net Cash Flow | -0 | -4 | 0 | 12 | -7 | 77 | -78 |
| Free Cash Flow | 3 | -10 | 5 | 23 | -19 | -60 | -72 |
| CFO/OP | 113% | 8% | 70% | 89% | 23% | -28% | 52% |
Financials of Kross Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 81 | 62 | 39 | 65 | 107 | 107 |
| Inventory Days | 182 | 177 | 94 | 78 | 86 | 102 | 105 |
| Days Payable | 76 | 67 | 44 | 43 | 50 | 69 | 60 |
| Cash Conversion Cycle | 185 | 192 | 112 | 74 | 100 | 139 | 153 |
| Working Capital Days | 18 | 41 | 25 | 19 | 30 | 106 | 125 |
| ROCE % | 11% | 16% | 31% | 33% | 22% | 16% |