Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Krystal Integrated Services Ltd
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 192 | 217 | 235 | 283 | 292 | 257 | 266 | 276 | 413 | 323 | 283 | 306 | 365 |
| Expenses + | 183 | 203 | 218 | 264 | 273 | 241 | 249 | 259 | 386 | 302 | 265 | 285 | 341 |
| Operating Profit | 10 | 14 | 17 | 19 | 19 | 16 | 17 | 18 | 27 | 21 | 18 | 20 | 24 |
| OPM % | 5% | 7% | 7% | 7% | 6% | 6% | 6% | 6% | 6% | 7% | 6% | 7% | 7% |
| Other Income + | 2 | 1 | 3 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 11 | 15 | 16 | 16 | 16 | 16 | 17 | 26 | 19 | 16 | 18 | 22 |
| Tax % | -25% | 20% | 19% | 19% | 4% | 8% | 7% | 12% | 34% | 15% | 17% | 13% | 13% |
| Net Profit + | 9 | 9 | 12 | 13 | 16 | 15 | 15 | 15 | 17 | 16 | 13 | 16 | 19 |
| EPS in Rs | 11.23 | 15.12 | 7.21 | 7.78 | 7.84 | 7.66 | 7.58 | 10.84 | 12.12 | 8.23 | 9.43 | 11.38 | 13.49 |
Financials of Krystal Integrated Services Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 468 | 550 | 703 | 1,022 | 1,206 | 1,277 |
| Expenses + | 447 | 505 | 653 | 953 | 1,128 | 1,194 |
| Operating Profit | 21 | 45 | 50 | 69 | 78 | 84 |
| OPM % | 4% | 8% | 7% | 7% | 6% | 7% |
| Other Income + | 10 | 2 | 8 | 8 | 16 | 19 |
| Interest | 10 | 10 | 10 | 12 | 10 | 16 |
| Depreciation | 5 | 4 | 5 | 7 | 9 | 12 |
| Profit before tax | 16 | 32 | 44 | 58 | 76 | 75 |
| Tax % | -2% | 19% | 12% | 15% | 17% | 14% |
| Net Profit + | 17 | 26 | 38 | 49 | 63 | 64 |
| EPS in Rs | 29.19 | 45.59 | 46.67 | 24.57 | 31.30 | 46.06 |
| Dividend Payout % | 0% | 0% | 0% | 6% | 0% | 0% |
Financials of Krystal Integrated Services Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 14 | 14 | 14 |
| Reserves | 130 | 158 | 158 | 362 | 423 | 485 |
| Borrowings + | 68 | 74 | 51 | 88 | 91 | 120 |
| Other Liabilities + | 134 | 167 | 130 | 183 | 232 | 223 |
| Total Liabilities | 338 | 404 | 343 | 647 | 761 | 842 |
| Fixed Assets + | 13 | 11 | 81 | 83 | 101 | 105 |
| CWIP | 60 | 60 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 | 9 | 8 |
| Other Assets + | 264 | 331 | 260 | 561 | 650 | 728 |
| Total Assets | 338 | 404 | 343 | 647 | 761 | 842 |
Financials of Krystal Integrated Services Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 20 | 72 | 2 | -32 | 26 |
| Cash from Investing Activity + | 18 | -18 | -32 | -115 | -34 | -22 |
| Cash from Financing Activity + | -27 | -3 | -31 | 192 | -4 | 11 |
| Net Cash Flow | -1 | -1 | 9 | 79 | -70 | 15 |
| Free Cash Flow | 12 | 10 | 68 | -10 | -64 | 11 |
| CFO/OP | 74% | 65% | 146% | 18% | -24% | 38% |
Financials of Krystal Integrated Services Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 156 | 160 | 78 | 83 | 110 | 118 |
| Inventory Days | 1 | 3 | 3 | |||
| Days Payable | 126 | 138 | 106 | |||
| Cash Conversion Cycle | 156 | 160 | 78 | -42 | -25 | 15 |
| Working Capital Days | 37 | 36 | 15 | 20 | 59 | 77 |
| ROCE % | 19% | 22% | 21% | 17% | 16% |