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Krebs Biochemicals & Industries Limited (BOM:524518)
India flag India · Delayed Price · Currency is INR
54.47
+0.32 (0.59%)
At close: Aug 21, 2026

BOM:524518 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
252.34237.32433.12504.22521.34597.03
Revenue Growth
-29.72%-45.21%-14.10%-3.29%-12.68%13.32%
Gross Profit
247.22233.41332.81410.23244.19155.85
Operating Income
-67.77-98.47-212.91-151.95-218.46-394.94
Net Income
-140.94-169.33-269.39-197.28-246.92-445.27
Earnings Per Share
-6.53-7.85-12.49-9.15-11.45-20.65
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.291.291.421.370.861.01
Total Debt
2,2482,2482,1221,9371,8341,431
Net Cash (Debt)
-2,247-2,247-2,121-1,935-1,833-1,430
Net Cash Growth
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Net Cash Per Share
-104.11-104.17-98.36-89.77-85.01-66.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--19.21-78.9123.65-247.13-172.16
Capital Expenditures
--31.72-35.63-94.15-151.58-270.78
Free Cash Flow
--50.92-114.54-70.5-398.71-442.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.97%98.35%76.84%81.36%46.84%26.11%
Operating Margin
-26.86%-41.49%-49.16%-30.14%-41.90%-66.15%
Pretax Margin
-55.85%-71.35%-62.16%-39.13%-47.36%-74.58%
Profit Margin
-55.85%-71.35%-62.20%-39.13%-47.36%-74.58%
FCF Margin
--21.46%-26.45%-13.98%-76.48%-74.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
4.653.643.332.612.335.18