Krishival Foods Limited (NSE:KRISHPP)
India flag India · Delayed Price · Currency is INR
131.05
-1.15 (-0.87%)
At close: Jul 10, 2026

Krishival Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5062,9272,0221,026700.29517.69
Revenue Growth
43.33%44.72%97.10%46.51%35.27%84.03%
Gross Profit
1,138877.62601.68288.65209.7154
Operating Income
255.54200.29168.94111.06101.2957.58
Net Income
230.92214.77135.4393.5366.6333.19
Earnings Per Share
9.609.176.074.373.362.27
EPS Growth
39.07%50.97%39.00%30.06%48.31%393.93%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Nuts and Dry Fruits
2,0251,7301,026
Ice Creams
902.2292.33-
Total
2,9272,0221,026

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
342.67283.12146.5260.4632.2212.7
Total Debt
1,002361.55127.7265.2796.54106.93
Net Cash (Debt)
-659.47-78.4318.8-4.81-64.34105.77
Net Cash Growth
------
Net Cash Per Share
-27.40-3.350.84-0.22-3.247.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-465.1-152.29463.84-308.08-291.144.62
Capital Expenditures
-419.84-367.78-131.59-98.32-26.76-6.52
Free Cash Flow
-884.94-520.07332.25-406.39-317.8638.1
Free Cash Flow Growth
-----12.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.45%29.99%29.75%28.13%29.95%29.75%
Operating Margin
7.29%6.84%8.35%10.82%14.46%11.12%
Pretax Margin
9.12%9.75%9.75%11.86%13.03%8.41%
Profit Margin
6.59%7.34%6.70%9.12%9.51%6.41%
FCF Margin
-25.24%-17.77%16.43%-39.61%-45.39%7.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6634.8333.6353.1380.4726.30
P/FCF Ratio
--13.71--22.91
PS Ratio
2.682.562.254.847.661.69