NSE:KRISHCA Statistics

Total Valuation

NSE:KRISHCA has a market cap or net worth of INR 3.26 billion. The enterprise value is 3.59 billion.

Market Cap	3.26B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KRISHCA has 12.07 million shares outstanding. The number of shares has increased by 20.49% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+20.49%
Shares Change (QoQ)	+15.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -7.34.

EV / Earnings	30.92
EV / Sales	2.40
EV / EBITDA	16.00
EV / EBIT	20.31
EV / FCF	-7.34

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	0.80
Debt / Equity	0.32
Debt / EBITDA	1.48
Debt / FCF	-0.68
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	60
Asset Turnover	1.25
Inventory Turnover	5.56

Taxes

In the past 12 months, NSE:KRISHCA has paid 42.37 million in taxes.

Income Tax	42.37M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.15, so NSE:KRISHCA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-25.68%
50-Day Moving Average	252.61
200-Day Moving Average	273.49
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	15,900

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, NSE:KRISHCA had revenue of INR 1.49 billion and earned 115.96 million in profits. Earnings per share was 8.33.

Revenue	1.49B
Gross Profit	340.71M
Operating Income	176.53M
Pretax Income	158.33M
Net Income	115.96M
EBITDA	224.13M
EBIT	176.53M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 11.33 million in cash and 332.28 million in debt, giving a net cash position of -320.94 million or -26.59 per share.

Cash & Cash Equivalents	11.33M
Total Debt	332.28M
Net Cash	-320.94M
Net Cash Per Share	-26.59
Equity (Book Value)	1.03B
Book Value Per Share	73.53
Working Capital	413.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.58 million and capital expenditures -284.94 million, giving a free cash flow of -488.52 million.

Operating Cash Flow	-203.58M
Capital Expenditures	-284.94M
Free Cash Flow	-488.52M
FCF Per Share	-40.47

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 11.83% and 7.77%.

Gross Margin	22.84%
Operating Margin	11.83%
Pretax Margin	10.61%
Profit Margin	7.77%
EBITDA Margin	15.02%
EBIT Margin	11.83%
FCF Margin	n/a

Dividends & Yields

NSE:KRISHCA 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	-20.49%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	-14.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4