Kross Limited (NSE:KROSS)
India flag India · Delayed Price · Currency is INR
188.43
-5.07 (-2.62%)
At close: Aug 29, 2025

Kross Statistics

Total Valuation

Kross has a market cap or net worth of INR 12.16 billion. The enterprise value is 11.64 billion.

Market Cap12.16B
Enterprise Value 11.64B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Kross has 64.51 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class 64.51M
Shares Outstanding 64.51M
Shares Change (YoY) +15.38%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 68.38%
Owned by Institutions (%) 8.77%
Float 20.40M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio 23.01
Forward PE n/a
PS Ratio 1.98
PB Ratio 2.80
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.79
EV / Sales 1.90
EV / EBITDA 14.43
EV / EBIT 15.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 7.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.54%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.30M
Profits Per Employee 940,534
Employee Count543
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Kross has paid 191.17 million in taxes.

Income Tax 191.17M
Effective Tax Rate 27.24%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 184.12
200-Day Moving Average 187.33
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 3,671,921

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 6.13 billion and earned 510.71 million in profits. Earnings per share was 8.19.

Revenue6.13B
Gross Profit 2.74B
Operating Income 735.44M
Pretax Income 701.88M
Net Income 510.71M
EBITDA 807.00M
EBIT 735.44M
Earnings Per Share (EPS) 8.19
Full Income Statement

Balance Sheet

The company has 853.74 million in cash and 339.52 million in debt, giving a net cash position of 514.22 million or 7.97 per share.

Cash & Cash Equivalents 853.74M
Total Debt 339.52M
Net Cash 514.22M
Net Cash Per Share 7.97
Equity (Book Value) 4.35B
Book Value Per Share 67.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.72%, with operating and profit margins of 11.99% and 8.33%.

Gross Margin 44.72%
Operating Margin 11.99%
Pretax Margin 11.44%
Profit Margin 8.33%
EBITDA Margin 13.16%
EBIT Margin 11.99%
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 -15.38%
Shareholder Yield n/a
Earnings Yield 4.20%
FCF Yield n/a

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 2