Kross Limited (NSE:KROSS)

Kross Statistics

Total Valuation

Kross has a market cap or net worth of INR 10.32 billion. The enterprise value is 9.12 billion.

Market Cap	10.32B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Kross has 64.51 million shares outstanding. The number of shares has decreased by -17.15% in one year.

Current Share Class	n/a
Shares Outstanding	64.51M
Shares Change (YoY)	-17.15%
Shares Change (QoQ)	-17.82%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	10.41%
Float	20.65M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	1.47
EV / EBITDA	11.20
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	5.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.71M
Profits Per Employee	897,727
Employee Count	528
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	172.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	149,210

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 6.18 billion and earned 474.00 million in profits. Earnings per share was 10.56.

Revenue	6.18B
Gross Profit	2.64B
Operating Income	746.29M
Pretax Income	638.48M
Net Income	474.00M
EBITDA	812.16M
EBIT	746.29M
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 1.55 billion in cash and 343.65 million in debt, giving a net cash position of 1.21 billion or 18.73 per share.

Cash & Cash Equivalents	1.55B
Total Debt	343.65M
Net Cash	1.21B
Net Cash Per Share	18.73
Equity (Book Value)	4.04B
Book Value Per Share	79.31
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 42.72%, with operating and profit margins of 12.07% and 7.66%.

Gross Margin	42.72%
Operating Margin	12.07%
Pretax Margin	10.32%
Profit Margin	7.66%
EBITDA Margin	13.13%
EBIT Margin	12.07%
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	17.15%
Shareholder Yield	17.15%
Earnings Yield	4.59%
FCF Yield	n/a

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	n/a