Kross Limited (NSE:KROSS)

Kross Statistics

Total Valuation

Kross has a market cap or net worth of INR 12.47 billion. The enterprise value is 12.52 billion.

Market Cap	12.47B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kross has 64.51 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	64.51M
Shares Outstanding	64.51M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	9.76%
Float	20.40M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -11.44.

EV / Earnings	25.28
EV / Sales	2.07
EV / EBITDA	16.17
EV / EBIT	17.99
EV / FCF	-11.44

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.13.

Current Ratio	3.20
Quick Ratio	1.97
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	-0.55
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.15M
Profits Per Employee	912,192
Employee Count	543
Asset Turnover	1.07
Inventory Turnover	3.35

Taxes

In the past 12 months, Kross has paid 190.17 million in taxes.

Income Tax	190.17M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.64%
50-Day Moving Average	182.40
200-Day Moving Average	184.37
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	3,025,789

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 6.05 billion and earned 495.32 million in profits. Earnings per share was 7.44.

Revenue	6.05B
Gross Profit	2.67B
Operating Income	696.05M
Pretax Income	685.49M
Net Income	495.32M
EBITDA	770.70M
EBIT	696.05M
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 555.04 million in cash and 600.04 million in debt, with a net cash position of -45.00 million or -0.70 per share.

Cash & Cash Equivalents	555.04M
Total Debt	600.04M
Net Cash	-45.00M
Net Cash Per Share	-0.70
Equity (Book Value)	4.53B
Book Value Per Share	70.08
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -288.89 million and capital expenditures -805.39 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-288.89M
Capital Expenditures	-805.39M
Free Cash Flow	-1.09B
FCF Per Share	-16.96

Margins

Gross margin is 44.09%, with operating and profit margins of 11.50% and 8.18%.

Gross Margin	44.09%
Operating Margin	11.50%
Pretax Margin	11.32%
Profit Margin	8.18%
EBITDA Margin	12.73%
EBIT Margin	11.50%
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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	3.97%
FCF Yield	-8.77%

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	3