Kross Limited (BOM:544253)

Kross Statistics

Total Valuation

Kross has a market cap or net worth of INR 13.42 billion. The enterprise value is 13.70 billion.

Market Cap	13.42B
Enterprise Value	13.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.51M
Shares Outstanding	n/a
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	9.76%
Float	20.31M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	48.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -19.09.

EV / Earnings	24.82
EV / Sales	2.02
EV / EBITDA	14.86
EV / EBIT	16.49
EV / FCF	-19.09

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.

Current Ratio	3.46
Quick Ratio	2.14
Debt / Equity	0.11
Debt / EBITDA	0.58
Debt / FCF	-0.75
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.48M
Profits Per Employee	1.02M
Employee Count	543
Asset Turnover	1.12
Inventory Turnover	3.58

Taxes

In the past 12 months, Kross has paid 198.28 million in taxes.

Income Tax	198.28M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.93%
50-Day Moving Average	186.98
200-Day Moving Average	189.40
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	71,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kross had revenue of INR 6.77 billion and earned 552.14 million in profits. Earnings per share was 8.56.

Revenue	6.77B
Gross Profit	3.12B
Operating Income	831.12M
Pretax Income	750.42M
Net Income	552.14M
EBITDA	921.95M
EBIT	831.12M
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 253.74 million in cash and 537.22 million in debt, with a net cash position of -283.48 million.

Cash & Cash Equivalents	253.74M
Total Debt	537.22M
Net Cash	-283.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	75.92
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 277.52 million and capital expenditures -995.35 million, giving a free cash flow of -717.83 million.

Operating Cash Flow	277.52M
Capital Expenditures	-995.35M
Depreciation & Amortization	90.83M
Net Borrowing	196.18M
Free Cash Flow	-717.83M
FCF Per Share	n/a

Margins

Gross margin is 46.05%, with operating and profit margins of 12.27% and 8.15%.

Gross Margin	46.05%
Operating Margin	12.27%
Pretax Margin	11.08%
Profit Margin	8.15%
EBITDA Margin	13.61%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

Kross does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	4.11%
FCF Yield	-5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5