KRBL Limited (BOM:530813)
India flag India · Delayed Price · Currency is INR
407.00
+8.30 (2.08%)
At close: Aug 21, 2026

KRBL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,09460,97955,93853,84753,64742,106
Revenue Growth
0.51%9.01%3.88%0.37%27.41%5.48%
Gross Profit
17,95616,76913,37413,46015,45511,488
Operating Income
9,2448,1095,9337,2308,7115,878
Net Income
7,5826,4804,7615,9597,0104,594
Earnings Per Share
33.1228.3120.8025.6929.7819.52
EPS Growth
40.33%36.12%-19.04%-13.73%52.59%-17.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri
60,11260,87955,72253,63253,73740,990
Energy
2,4012,3452,0442,1632,3212,219
Inter Segment
-2,419-2,245-1,829-1,948-2,410-1,103
Total
60,09460,97955,93853,84753,64742,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,8219,8215,0501,398597.63,978
Total Debt
1,6981,6984,0675,4462,5001,452
Net Cash (Debt)
8,1238,123983.5-4,048-1,9022,526
Net Cash Growth
99.87%725.97%----
Net Cash Per Share
35.4835.494.30-17.45-8.0810.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,3259,6082,238-3,6015,608
Capital Expenditures
--679-963-830.4-593.1-421.4
Free Cash Flow
-8,6468,6451,408-4,1945,187
Free Cash Flow Growth
-0.02%514.13%--51.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.88%27.50%23.91%25.00%28.81%27.28%
Operating Margin
15.38%13.30%10.61%13.43%16.24%13.96%
Pretax Margin
16.96%14.32%11.44%14.78%17.54%14.66%
Profit Margin
12.62%10.63%8.51%11.07%13.07%10.91%
FCF Margin
-14.18%15.45%2.61%-7.82%12.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5003.5004.0001.0003.500
Dividend Per Share Growth
28.57%28.57%-12.50%300.00%-71.43%0%
Dividend Yield
1.11%1.59%1.29%1.47%0.30%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.299.9713.2010.6511.6110.33
P/FCF Ratio
10.777.477.2745.10-9.15
PS Ratio
1.551.061.121.181.521.13