KRBL Limited (NSE:KRBL)
India flag India · Delayed Price · Currency is INR
374.85
-3.80 (-1.00%)
Aug 10, 2026, 3:29 PM IST

KRBL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,97960,97955,93853,84753,64742,106
Revenue Growth
9.01%9.01%3.88%0.37%27.41%5.48%
Gross Profit
16,76916,76913,37413,46015,45511,488
Operating Income
8,1098,1095,9337,2308,7115,878
Net Income
6,4806,4804,7615,9597,0104,594
Earnings Per Share
28.3128.3120.8025.6929.7819.52
EPS Growth
36.12%36.12%-19.04%-13.73%52.59%-17.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agri
60,87960,87955,72253,63253,73740,990
Energy
2,3452,3452,0442,1632,3212,219
Inter Segment
-2,245-2,245-1,829-1,948-2,410-1,103
Total
60,97960,97955,93853,84753,64742,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
725.97%725.97%----
Net Cash Per Share
35.4935.494.30-17.45-8.0810.73

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.50%27.50%23.91%25.00%28.81%27.28%
Operating Margin
13.30%13.30%10.61%13.43%16.24%13.96%
Pretax Margin
14.32%14.32%11.44%14.78%17.54%14.66%
Profit Margin
10.63%10.63%8.51%11.07%13.07%10.91%
FCF Margin
14.18%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
-12.50%28.57%-12.50%300.00%-71.43%0%
Dividend Yield
1.19%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
13.389.9713.2010.6511.6110.33
Forward PE
-10.1410.1410.1410.1410.14
P/FCF Ratio
10.027.477.2745.10-9.15
PS Ratio
1.421.061.121.181.521.13