Kross Statistics

Total Valuation

Kross has a market cap or net worth of INR 12.54 billion. The enterprise value is 12.03 billion.

Market Cap	12.54B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is 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 10.43% in one year.

Current Share Class	64.51M
Shares Outstanding	64.51M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+54.07%
Owned by Insiders (%)	68.23%
Owned by Institutions (%)	9.27%
Float	20.50M

Valuation Ratios

The trailing PE ratio is 24.18.

PE Ratio	24.18
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.89
P/TBV Ratio	2.89
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 14.80, with an EV/FCF ratio of -20.27.

EV / Earnings	25.04
EV / Sales	1.94
EV / EBITDA	14.80
EV / EBIT	16.16
EV / FCF	-20.27

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.08.

Current Ratio	3.21
Quick Ratio	2.23
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	-0.57
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	11.75M
Profits Per Employee	909,602
Employee Count	528
Asset Turnover	1.34
Inventory Turnover	3.89

Taxes

In the past 12 months, Kross has paid 193.61 million in taxes.

Income Tax	193.61M
Effective Tax Rate	28.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	179.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	301,686

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 6.20 billion and earned 480.27 million in profits. Earnings per share was 8.04.

Revenue	6.20B
Gross Profit	2.66B
Operating Income	744.04M
Pretax Income	673.88M
Net Income	480.27M
EBITDA	812.50M
EBIT	744.04M
Earnings Per Share (EPS)	8.04

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	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -320.59 million and capital expenditures -272.68 million, giving a free cash flow of -593.27 million.

Operating Cash Flow	-320.59M
Capital Expenditures	-272.68M
Free Cash Flow	-593.27M
FCF Per Share	-9.20

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 11.99% and 7.74%.

Gross Margin	42.95%
Operating Margin	11.99%
Pretax Margin	10.86%
Profit Margin	7.74%
EBITDA Margin	13.10%
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	-10.43%
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	-4.73%

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	5