Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,214 | 1,438 | 1,318 | 1,199 | 1,270 | 1,682 | 1,442 | 1,584 | 1,511 | 1,477 | 1,526 | 1,496 |
| Expenses | 1,020 | 1,260 | 1,140 | 1,082 | 1,148 | 1,487 | 1,219 | 1,392 | 1,285 | 1,248 | 1,296 | 1,188 |
| Operating Profit | 195 | 178 | 178 | 117 | 123 | 195 | 224 | 193 | 226 | 229 | 229 | 308 |
| OPM % | 16% | 12% | 14% | 10% | 10% | 12% | 16% | 12% | 15% | 15% | 15% | 21% |
| Other Income | 33 | 28 | 9 | 22 | 36 | 8 | 11 | 32 | 30 | 25 | 8 | 64 |
| Interest | 1 | 7 | 14 | 5 | 1 | 1 | 8 | 1 | 1 | 1 | 4 | 1 |
| Depreciation | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 23 | 23 |
| Profit before tax | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 202 | 233 | 229 | 210 | 348 |
| Tax % | 26% | 25% | 25% | 24% | 25% | 27% | 25% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 153 | 134 | 114 | 87 | 103 | 133 | 154 | 151 | 172 | 170 | 155 | 261 |
| EPS in Rs | 6.70 | 5.85 | 4.98 | 3.78 | 4.49 | 5.79 | 6.74 | 6.58 | 7.52 | 7.43 | 6.79 | 11.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,360 | 3,145 | 3,246 | 4,120 | 4,499 | 3,992 | 4,211 | 5,365 | 5,385 | 5,594 | 6,098 | 6,009 |
| Expenses | 2,913 | 2,502 | 2,472 | 3,271 | 3,629 | 3,170 | 3,549 | 4,425 | 4,582 | 4,919 | 5,196 | 5,017 |
| Operating Profit | 447 | 644 | 774 | 850 | 870 | 822 | 662 | 939 | 802 | 674 | 902 | 992 |
| OPM % | 13% | 20% | 24% | 21% | 19% | 21% | 16% | 18% | 15% | 12% | 15% | 17% |
| Other Income | 61 | 10 | 18 | 15 | 23 | 23 | 43 | 92 | 97 | 61 | 70 | 127 |
| Interest | 67 | 55 | 69 | 68 | 62 | 24 | 13 | 15 | 24 | 15 | 8 | 8 |
| Depreciation | 50 | 61 | 68 | 64 | 73 | 72 | 74 | 76 | 79 | 81 | 91 | 93 |
| Profit before tax | 391 | 538 | 655 | 733 | 758 | 749 | 617 | 941 | 796 | 640 | 873 | 1,019 |
| Tax % | 25% | 26% | 34% | 31% | 26% | 25% | 26% | 26% | 25% | 26% | 26% | |
| Net Profit | 293 | 399 | 434 | 503 | 558 | 559 | 459 | 701 | 596 | 476 | 648 | 758 |
| EPS in Rs | 12.45 | 16.97 | 18.46 | 21.37 | 23.71 | 23.74 | 19.52 | 29.78 | 26.03 | 20.80 | 28.31 | 33.13 |
| Dividend Payout % | 15% | 12% | 12% | 12% | 12% | 15% | 18% | 3% | 15% | 17% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 9% | 4% | 1% | ||
| Compounded Profit Growth | 8% | 3% | -3% | 40% | ||
| Stock Price CAGR | 4% | 4% | -2% | 12% | ||
| Return on Equity | 15% | 12% | 11% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| Reserves | 1,301 | 1,475 | 1,884 | 2,264 | 2,703 | 3,104 | 3,669 | 4,047 | 4,669 | 4,835 | 5,217 | 5,784 |
| Borrowings | 1,351 | 1,167 | 1,090 | 1,245 | 1,428 | 572 | 369 | 145 | 250 | 545 | 407 | 170 |
| Other Liabilities | 390 | 315 | 425 | 324 | 481 | 724 | 566 | 533 | 648 | 525 | 579 | 622 |
| Total Liabilities | 3,066 | 2,981 | 3,422 | 3,858 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 |
| Fixed Assets | 640 | 765 | 1,013 | 982 | 941 | 979 | 947 | 924 | 899 | 903 | 922 | 1,333 |
| CWIP | 114 | 100 | 2 | 2 | 1 | 12 | 9 | 2 | 16 | 13 | 21 | 14 |
| Investments | 7 | 13 | 10 | 9 | 8 | 6 | 19 | 21 | 31 | 115 | 351 | 860 |
| Other Assets | 2,306 | 2,103 | 2,397 | 2,864 | 3,687 | 3,425 | 3,653 | 3,801 | 4,645 | 4,896 | 4,932 | 4,391 |
| Total Assets | 3,066 | 2,981 | 3,422 | 3,858 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 337 | 510 | 258 | 61 | -115 | 1,212 | 384 | 561 | -360 | 224 | 961 | 933 |
| Cash from Investing Activity | -231 | -174 | -208 | -49 | 20 | -54 | -12 | -206 | 206 | -85 | -548 | -298 |
| Cash from Financing Activity | -147 | -332 | -74 | 25 | 59 | -1,148 | -227 | -322 | 5 | -157 | -252 | -353 |
| Net Cash Flow | -42 | 4 | -23 | 37 | -35 | 10 | 145 | 32 | -149 | -18 | 161 | 281 |
| Free Cash Flow | 105 | 338 | 51 | 24 | -136 | 1,182 | 343 | 520 | -419 | 141 | 866 | 866 |
| CFO/OP | 79% | 136% | 57% | 32% | 12% | 161% | 71% | 111% | -11% | 54% | 163% | 130% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 17 | 27 | 28 | 35 | 19 | 18 | 25 | 19 | 21 | 31 | 28 |
| Inventory Days | 283 | 248 | 331 | 415 | 395 | 323 | 392 | 336 | 404 | 425 | 358 | 329 |
| Days Payable | 24 | 20 | 42 | 19 | 28 | 43 | 29 | 22 | 12 | 12 | 14 | 12 |
| Cash Conversion Cycle | 299 | 245 | 316 | 424 | 402 | 298 | 382 | 339 | 412 | 433 | 375 | 344 |
| Working Capital Days | 89 | 91 | 120 | 155 | 163 | 167 | 228 | 234 | 260 | 264 | 234 | 215 |
| ROCE % | 19% | 17% | 21% | 22% | 21% | 21% | 20% | 15% | 21% | 16% | 12% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% | 60.17% |
| FIIs | 3.73% | 3.31% | 3.49% | 4.14% | 4.34% | 5.34% | 5.13% | 6.72% | 6.54% | 7.56% | 7.76% | 7.29% |
| DIIs | 0.12% | 0.14% | 0.20% | 0.40% | 0.30% | 0.27% | 0.39% | 0.62% | 0.68% | 0.67% | 0.71% | 0.70% |
| Government | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% |
| Public | 29.72% | 30.10% | 29.88% | 29.04% | 28.93% | 27.95% | 28.05% | 26.23% | 26.34% | 25.33% | 25.10% | 25.58% |
| No. of Shareholders | 71,163 | 77,915 | 85,797 | 1,12,265 | 1,26,816 | 1,18,298 | 1,15,029 | 93,590 | 92,753 | 85,437 | 85,873 | 85,582 |
Fundamentals
Market Cap₹ 8,840 Cr.
Current Price₹ 386
Stock P/E11.7
Book Value₹ 254
ROCE15.2 %
ROE11.7 %
Dividend Yield1.17 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)40%
Consolidated figures.
Valuation
Market capRs 8,604 Cr
Enterprise valueRs 8,652 Cr
P/E (TTM)11.35x
Price to book1.48x
Price to sales1.43x
EV / EBITDA7.73x
EV / EBIT8.43x
EV / sales1.44x
Price to cash flow9.23x
Earnings yield8.81%
Dividend yield1.20%
P/E, 3-year average11.27x
P/B, 3-year average1.21x
P/E, 5-year average11.15x
P/B, 5-year average1.30x
Profitability
Operating margin (excl. other income)14.79%
Operating margin (incl. other income)15.95%
EBITDA margin18.63%
Pre-tax margin16.96%
Net profit margin12.62%
Net margin, latest quarter17.43%
ROE11.73%
ROCE15.16%
ROA10.11%
ROE, 3-year average11.21%
ROCE, 3-year average14.29%
ROA, 3-year average9.43%
ROE, 5-year average12.29%
ROCE, 5-year average15.79%
ROA, 5-year average10.33%
ROIC (approx.)13.02%
Tax rate25.76%
Other income / net worth1.21%
Growth
Sales growth (latest year)9.01%
Profit growth (latest year)36.13%
Sales CAGR, 3 years4.36%
Sales CAGR, 5 years8.84%
Profit CAGR, 3 years-2.58%
Profit CAGR, 5 years3.00%
Sales growth QoQ-1.94%
Profit growth QoQ67.81%
Sales growth YoY (latest quarter)-5.59%
Profit growth YoY (latest quarter)73.16%
Per share
EPS (TTM)Rs 33.13
EPS (latest year)Rs 28.31
EPS (latest quarter)Rs 11.39
EPS, 3-year averageRs 25.05
EPS, 5-year averageRs 24.89
Book value per shareRs 253.68
Sales per shareRs 262.54
Cash flow per shareRs 40.74
Free cash flow per shareRs 37.83
Dividend per share (latest year)Rs 4.50
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 3.30
Dividends
Dividend payout15.89%
Dividend payout, 3-year average16.03%
Dividend payout, 5-year average13.88%
Efficiency
Asset turnover0.92x
Fixed asset turnover4.57x
Inventory turnover1.27x
Inventory days287 days
Debtor days28 days
Debtors turnover13.18x
Creditor days12 days
Cash conversion cycle344 days
Working capital days215 days
Leverage
Total debtRs 170 Cr
Cash and bankRs 122 Cr
Net debtRs 48 Cr
Debt to equity0.03x
Net debt / EBITDA0.04x
Interest coverage134.39x
Current ratio (filing 2026-03-31)8.06x
Quick ratio (filing 2026-03-31)2.32x
Trade payables (filing 2026-03-31)Rs 140 Cr
Owners' fund to total sources88.00%
Debt to assets2.57%
Cash flow
Cash from Operating Activity (latest year)Rs 933 Cr
Cash from Investing Activity (latest year)Rs -298 Cr
Cash from Financing Activity (latest year)Rs -353 Cr
Net Cash Flow (latest year)Rs 281 Cr
Free cash flow (latest year)Rs 866 Cr
FCFE (approx.: FCF + change in debt)Rs 629 Cr
Cash from ops / profit, 5 years0.81x
Sales to cash flow6.54x
Statement figures
Net sales (TTM)Rs 6,009 Cr
Net sales (latest year)Rs 6,098 Cr
Sales (latest quarter)Rs 1,496 Cr
Operating profit excl. other income (latest year)Rs 902 Cr
Operating profit (latest quarter)Rs 308 Cr
Other income (TTM)Rs 127 Cr
EBITDA (TTM)Rs 1,119 Cr
PBDT (TTM)Rs 1,112 Cr
Profit before tax (TTM)Rs 1,019 Cr
Tax (latest year)Rs 225 Cr
Net profit (TTM)Rs 758 Cr
Net profit (latest year)Rs 648 Cr
Net profit (latest quarter)Rs 261 Cr
Depreciation (TTM)Rs 93 Cr
Depreciation (latest quarter)Rs 23 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 4,720 Cr
Total expenditure (latest year)Rs 5,196 Cr
Total income (latest year)Rs 6,168 Cr
Share capitalRs 23 Cr
ReservesRs 5,784 Cr
Shareholders' fundsRs 5,806 Cr
Total assetsRs 6,598 Cr
Net blockRs 1,333 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 860 Cr
ReceivablesRs 463 Cr
InventoryRs 3,714 Cr
Other liabilitiesRs 622 Cr
Shares outstanding (crore)22.89
Ownership
Promoter holding60.17% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.3 is at the 35th percentile of its own 9.4-year range
(median 12.4, low 6.1, high 37.0).
P/B 1.48 is at the 23th percentile (median 1.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KRBL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | -11.4% | -6.8% | -4.6 pts |
| 3 months | +0.1% | -7.6% | +7.7 pts |
| 6 months | +33.2% | +0.4% | +32.8 pts |
| 1 year | +3.7% | -9.9% | +13.6 pts |
| 2 years | +24.1% | -13.6% | +37.6 pts |
| 3 years | -7.3% | +14.2% | -21.5 pts |
| 5 years | +16.9% | +27.9% | -11.0 pts |
6 mutual fund schemes hold about ₹9 Cr.
Over three months 5 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.34% | 8 | +5% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +7% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +7% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +7% |
| Motilal Oswal BSE 1000 Index Fund | 0.02% | 0 | +14% |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,496 Cr -5.6% vs Jun 2025.
Net profit ₹261 Cr +72.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
| Sukhjit Starch & Chemicals Ltd | 493 | 14.4 | 5.88 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 4.50 Per Share | |
| 2025-09-17 | Dividend - Rs 3.50 Per Share | |
| 2024-09-06 | Dividend - Rs 4 Per Share | |
| 2023-09-21 | Annual General Meeting | |
| 2023-08-25 | Dividend - Re 1 Per Share | |
| 2023-08-25 | Buy Back | |
| 2022-09-08 | Annual General Meeting/Dividend - Rs 3.50 Per Share | |
| 2021-09-16 | Annual General Meeting/Dividend - Rs 3.50 Per Share | |
| 2020-09-21 | Annual General Meeting | |
| 2020-03-05 | Interim Dividend - Rs 2.80 Per Share | |
| 2019-08-28 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2018-08-06 | Annual General Meeting/Dividend- Rs 2.30 Per Share | |
| 2017-09-08 | Annual General Meeting/Dividend - Rs 2.10 Per Share | |
| 2016-08-26 | Annual General Meeting | |
| 2016-03-17 | Interim Dividend - Rs 1.90/- Per Share (Purpose Revised) | |
| 2015-09-15 | Annual General Meeting/ Dividend - Rs 1.70/- Per Share | |
| 2014-08-26 | Annual General Meeting / Final Dividend - Rs 1.20/- Per Share | |
| 2013-09-05 | Annual General Meeting/Dividend Re 0.80/- Per Share | |
| 2012-09-14 | Annual General Meeting/Dividend Re 0.30 Per Share | |
| 2011-09-16 | Annual General Meeting And Dividend Re.0.30 Per Share | |
| 2010-09-14 | Annual General Meeting And Dividend Re.0.15 Per Share | |
| 2010-02-10 | Fv Spl-Rs10tore1/Div-1.50 | 0.1000 |
| 2009-09-17 | Agm/Div-Rs.2/- Per Share | |
| 2008-09-19 | Agm/Div-Rs.2 Per Share | |
| 2007-09-18 | Agm/Div-Rs.2/- Per Sh | |
| 2006-09-21 | Agm/Div-Rs.2/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KRBL Ltd?
KRBL Ltd (KRBL) has a market capitalisation of Rs 8,840 Cr. at the 2026-10-01 close.
What is the P/E ratio of KRBL Ltd?
KRBL Ltd trades at a P/E of 11.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were KRBL Ltd's latest quarterly results?
In the Jun 2026 quarter, KRBL Ltd sales was Rs 1,496 Cr (-5.6% vs Jun 2025) and net profit was Rs 261 Cr.
What is the 52-week high and low of KRBL Ltd?
The 52-week high is Rs 452.80 and the 52-week low is Rs 274.65.