Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Stove Kraft 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 + | 278.06 | 297.75 | 379.77 | 361.59 | 325.23 | 314.45 | 418.31 | 404.06 | 312.99 | 340.11 | 474.42 | 378.37 | 414.52 |
| Expenses + | 272.17 | 273.78 | 339.81 | 331.49 | 300.43 | 282.78 | 369.29 | 363.52 | 283.53 | 304.49 | 417.65 | 344.09 | 375.06 |
| Operating Profit | 5.89 | 23.97 | 39.96 | 30.10 | 24.80 | 31.67 | 49.02 | 40.54 | 29.46 | 35.62 | 56.77 | 34.28 | 39.46 |
| OPM % | 2.12% | 8.05% | 10.52% | 8.32% | 7.63% | 10.07% | 11.72% | 10.03% | 9.41% | 10.47% | 11.97% | 9.06% | 9.52% |
| Other Income + | 1.73 | 1.62 | 0.32 | -1.41 | -0.48 | 1.02 | -1.86 | -0.08 | 1.31 | 2.08 | -2.88 | -1.90 | -5.67 |
| Interest | 6.16 | 4.24 | 6.36 | 5.91 | 7.52 | 6.72 | 7.91 | 7.39 | 9.03 | 7.25 | 6.18 | 6.11 | 7.70 |
| Depreciation | 9.43 | 10.27 | 11.58 | 12.86 | 14.57 | 15.04 | 17.40 | 18.14 | 20.65 | 17.10 | 20.56 | 20.86 | 21.01 |
| Profit before tax | -7.97 | 11.08 | 22.34 | 9.92 | 2.23 | 10.93 | 21.85 | 14.93 | 1.09 | 13.35 | 27.15 | 5.41 | 5.08 |
| Tax % | -24.72% | 25.99% | 25.96% | 31.85% | -19.28% | 24.89% | 23.48% | 18.62% | -33.03% | 21.80% | 21.33% | 23.29% | -19.09% |
| Net Profit + | -6.00 | 8.20 | 16.53 | 6.76 | 2.66 | 8.20 | 16.72 | 12.14 | 1.45 | 10.43 | 21.36 | 4.15 | 6.05 |
| EPS in Rs | -1.82 | 2.48 | 5.00 | 2.05 | 0.80 | 2.48 | 5.06 | 3.67 | 0.44 | 3.15 | 6.45 | 1.25 | 1.83 |
Financials of Stove Kraft Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 321 | 330 | 493 | 524 | 641 | 670 | 859 | 1,134 | 1,281 | 1,361 | 1,448 | 1,607 |
| Expenses + | 326 | 351 | 489 | 512 | 611 | 636 | 745 | 1,038 | 1,180 | 1,240 | 1,295 | 1,441 |
| Operating Profit | -5 | -20 | 4 | 12 | 30 | 34 | 114 | 96 | 101 | 121 | 152 | 166 |
| OPM % | -2% | -6% | 1% | 2% | 5% | 5% | 13% | 8% | 8% | 9% | 11% | 10% |
| Other Income + | 4 | 1 | 3 | 4 | 2 | 2 | 0 | -2 | -4 | 0 | 0 | -8 |
| Interest | 16 | 15 | 15 | 17 | 18 | 21 | 19 | 12 | 18 | 26 | 33 | 27 |
| Depreciation | -4 | 10 | 11 | 12 | 12 | 12 | 14 | 20 | 32 | 49 | 71 | 80 |
| Profit before tax | -12 | -44 | -19 | -13 | 2 | 3 | 81 | 63 | 47 | 46 | 49 | 51 |
| Tax % | 0% | 0% | -0% | 0% | 2% | 0% | 0% | 10% | 24% | 25% | 21% | 18% |
| Net Profit + | -12 | -44 | -19 | -13 | 2 | 3 | 81 | 56 | 36 | 34 | 39 | 42 |
| EPS in Rs | -6.57 | -23.32 | -10.20 | -6.76 | 0.77 | 1.15 | 24.91 | 17.10 | 10.83 | 10.33 | 11.64 | 12.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% | 26% | 28% |
Financials of Stove Kraft Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 25 | 25 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | -122 | -166 | -185 | -197 | -85 | -83 | 270 | 331 | 370 | 406 | 438 | 471 |
| Borrowings + | 335 | 365 | 372 | 396 | 321 | 338 | 53 | 78 | 197 | 256 | 348 | 62 |
| Other Liabilities + | 88 | 122 | 146 | 177 | 168 | 192 | 216 | 286 | 297 | 401 | 386 | 608 |
| Total Liabilities | 320 | 340 | 352 | 395 | 428 | 472 | 571 | 728 | 897 | 1,097 | 1,204 | 1,174 |
| Fixed Assets + | 172 | 191 | 187 | 181 | 181 | 194 | 221 | 312 | 402 | 510 | 627 | 583 |
| CWIP | 15 | 0 | 0 | 1 | 2 | 8 | 19 | 9 | 10 | 30 | 23 | 15 |
| Investments | 19 | 8 | 9 | 8 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 114 | 140 | 156 | 205 | 237 | 270 | 331 | 407 | 486 | 557 | 554 | 576 |
| Total Assets | 320 | 340 | 352 | 395 | 428 | 472 | 571 | 728 | 897 | 1,097 | 1,204 | 1,174 |
Financials of Stove Kraft Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 10 | 103 | -5 | 76 | 113 | 130 | 258 | ||||
| Cash from Investing Activity + | -11 | -18 | -65 | -115 | -104 | -89 | -79 | -109 | ||||
| Cash from Financing Activity + | 22 | -2 | -22 | 92 | 30 | -19 | -55 | -129 | ||||
| Net Cash Flow | 25 | -11 | 15 | -29 | 2 | 5 | -4 | 19 | ||||
| Free Cash Flow | 3 | -16 | 40 | -113 | -21 | 8 | 49 | 150 | ||||
| CFO/OP | 45% | 29% | 90% | 4% | 87% | 103% | 93% | 163% |
Financials of Stove Kraft Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 55 | 44 | 55 | 51 | 56 | 36 | 31 | 40 | 39 | 33 | 26 |
| Inventory Days | 76 | 104 | 78 | 109 | 81 | 96 | 102 | 103 | 103 | 136 | 147 | 133 |
| Days Payable | 105 | 133 | 117 | 150 | 112 | 125 | 100 | 60 | 75 | 111 | 107 | 133 |
| Cash Conversion Cycle | 26 | 26 | 6 | 14 | 20 | 28 | 38 | 74 | 68 | 65 | 73 | 27 |
| Working Capital Days | -59 | -80 | -47 | -34 | -36 | -36 | 23 | 12 | -1 | -9 | -12 | -10 |
| ROCE % | 2% | -13% | -2% | 3% | 8% | 9% | 32% | 19% | 13% | 11% | 11% | 11% |