Price
Financials
Standalone, 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 | 145 | 149 | 183 | 146 | 139 | 150 | 185 | 139 | 131 | 177 | 225 | 184 |
| Expenses | 127 | 128 | 156 | 130 | 121 | 130 | 158 | 123 | 116 | 154 | 192 | 162 |
| Operating Profit | 18 | 21 | 27 | 17 | 18 | 20 | 27 | 16 | 15 | 23 | 34 | 23 |
| OPM % | 12% | 14% | 15% | 11% | 13% | 13% | 14% | 12% | 11% | 13% | 15% | 12% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 0 |
| Interest | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 13 | 16 | 22 | 11 | 13 | 18 | 25 | 14 | 12 | 19 | 30 | 18 |
| Tax % | 34% | 26% | 27% | 31% | 29% | 24% | 31% | 23% | 32% | 27% | 25% | 25% |
| Net Profit | 9 | 12 | 16 | 8 | 10 | 14 | 17 | 11 | 8 | 14 | 22 | 13 |
| EPS in Rs | 6.42 | 2.15 | 2.89 | 1.42 | 1.49 | 2.11 | 2.66 | 1.66 | 1.25 | 2.17 | 3.48 | 2.06 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 184 | 297 | 489 | 620 | 620 | 673 | 718 |
| Expenses | 143 | 165 | 268 | 431 | 539 | 539 | 585 | 624 |
| Operating Profit | 17 | 19 | 30 | 58 | 81 | 81 | 88 | 94 |
| OPM % | 10% | 10% | 10% | 12% | 13% | 13% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 3 |
| Interest | 10 | 9 | 8 | 12 | 15 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 6 | 4 | 6 | 7 | 9 | 10 |
| Profit before tax | 3 | 6 | 16 | 42 | 61 | 67 | 75 | 79 |
| Tax % | 31% | 18% | 25% | 26% | 27% | 29% | 26% | |
| Net Profit | 2 | 5 | 12 | 31 | 45 | 48 | 55 | 58 |
| EPS in Rs | 1.44 | 3.53 | 9.00 | 22.87 | 8.30 | 7.45 | 8.56 | 8.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | 11% | 17% | ||
| Compounded Profit Growth | % | 64% | 21% | 13% | ||
| Stock Price CAGR | % | % | % | 32% | ||
| Return on Equity | % | 19% | 17% | 12% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 27 | 32 | 32 |
| Reserves | 45 | 46 | 59 | 89 | 120 | 402 | 458 |
| Borrowings | 65 | 83 | 86 | 88 | 118 | 34 | 54 |
| Other Liabilities | 35 | 31 | 39 | 60 | 87 | 105 | 95 |
| Total Liabilities | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
| Fixed Assets | 59 | 59 | 76 | 89 | 106 | 132 | 207 |
| CWIP | 6 | 11 | 0 | 0 | 5 | 1 | 16 |
| Investments | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
| Other Assets | 93 | 104 | 121 | 161 | 240 | 434 | 408 |
| Total Assets | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16 | 1 | 18 | 42 | 8 | 9 | 28 |
| Cash from Investing Activity | -13 | -10 | -12 | -19 | -30 | -67 | -118 |
| Cash from Financing Activity | -4 | 5 | -6 | -11 | 15 | 136 | 12 |
| Net Cash Flow | -0 | -4 | 0 | 12 | -7 | 77 | -78 |
| Free Cash Flow | 3 | -10 | 5 | 23 | -19 | -20 | -72 |
| CFO/OP | 113% | 8% | 70% | 89% | 23% | 22% | 52% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 81 | 62 | 39 | 65 | 107 | 107 |
| Inventory Days | 182 | 177 | 94 | 78 | 86 | 102 | 105 |
| Days Payable | 76 | 67 | 44 | 43 | 50 | 69 | 60 |
| Cash Conversion Cycle | 185 | 192 | 112 | 74 | 100 | 139 | 153 |
| Working Capital Days | 18 | 41 | 25 | 19 | 30 | 106 | 124 |
| ROCE % | 11% | 16% | 31% | 33% | 22% | 16% |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 67.70% | 67.87% | 67.99% | 68.23% | 68.38% | 68.38% | 68.52% | 68.57% |
| FIIs | 5.93% | 4.16% | 3.18% | 2.53% | 2.31% | 2.41% | 2.62% | 2.51% |
| DIIs | 9.54% | 9.33% | 9.72% | 8.87% | 7.41% | 5.78% | 6.03% | 6.05% |
| Public | 16.83% | 18.63% | 19.10% | 20.36% | 21.89% | 23.45% | 22.83% | 22.88% |
| No. of Shareholders | 91,658 | 88,112 | 86,711 | 88,233 | 89,723 | 84,699 | 77,059 | 76,734 |
Fundamentals
Market Cap₹ 1,690 Cr.
Current Price₹ 262
Stock P/E29.2
Book Value₹ 75.9
ROCE16.4 %
ROE12.0 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)13%
Standalone figures.
Valuation
Market capRs 1,667 Cr
Enterprise valueRs 1,741 Cr
P/E (TTM)28.84x
Price to book16.33x
Price to sales2.32x
EV / EBITDA17.97x
EV / EBIT20.05x
EV / sales2.42x
Price to cash flow39.94x
Earnings yield3.47%
Profitability
Operating margin (excl. other income)11.77%
Operating margin (incl. other income)11.92%
EBITDA margin13.49%
Pre-tax margin11.00%
Net profit margin8.05%
Net margin, latest quarter7.22%
ROE35.45%
ROCE30.92%
ROA13.82%
ROE, 3-year average20.64%
ROCE, 3-year average19.43%
ROA, 3-year average7.75%
ROIC (approx.)36.57%
Tax rate25.85%
Other income / net worth0.71%
Growth
Sales growth (latest year)64.27%
Profit growth (latest year)154.15%
Sales CAGR, 3 years45.11%
Profit CAGR, 3 years151.26%
Sales growth QoQ-18.23%
Profit growth QoQ-40.71%
Sales growth YoY (latest quarter)32.28%
Profit growth YoY (latest quarter)24.39%
Per share
EPS (TTM)Rs 8.96
EPS (latest year)Rs 22.87
EPS (latest quarter)Rs 2.06
EPS, 3-year averageRs 11.80
Book value per shareRs 15.82
Sales per shareRs 111.30
Cash flow per shareRs 6.47
Free cash flow per shareRs -11.16
Efficiency
Asset turnover1.95x
Fixed asset turnover5.48x
Inventory turnover5.52x
Inventory days66 days
Debtor days39 days
Debtors turnover9.43x
Creditor days60 days
Cash conversion cycle153 days
Working capital days124 days
Leverage
Total debtRs 88 Cr
Cash and bankRs 14 Cr
Net debtRs 74 Cr
Debt to equity0.86x
Net debt / EBITDA0.76x
Interest coverage11.06x
Current ratio (filing 2026-03-31)3.46x
Quick ratio (filing 2026-03-31)2.44x
Trade payables (filing 2026-03-31)Rs 60 Cr
Owners' fund to total sources40.75%
Debt to assets35.22%
Cash flow
Cash from Operating Activity (latest year)Rs 42 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs -72 Cr
FCFE (approx.: FCF + change in debt)Rs -70 Cr
Cash from ops / profit, 5 years0.55x
Sales to cash flow11.70x
Statement figures
Net sales (TTM)Rs 718 Cr
Net sales (latest year)Rs 489 Cr
Sales (latest quarter)Rs 184 Cr
Operating profit excl. other income (latest year)Rs 58 Cr
Operating profit (latest quarter)Rs 23 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 97 Cr
PBDT (TTM)Rs 89 Cr
Profit before tax (TTM)Rs 79 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 58 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 343 Cr
Total expenditure (latest year)Rs 431 Cr
Total income (latest year)Rs 489 Cr
Share capitalRs 14 Cr
ReservesRs 89 Cr
Shareholders' fundsRs 102 Cr
Total assetsRs 251 Cr
Net blockRs 89 Cr
InvestmentsRs 0 Cr
ReceivablesRs 52 Cr
InventoryRs 62 Cr
Other liabilitiesRs 60 Cr
Shares outstanding (crore)6.45
Ownership
Promoter holding68.57% (+0.34 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 28.8 is at the 73th percentile of its own 2.2-year range
(median 23.8, low 20.5, high 305.5).
P/B 16.33 is at the 27th percentile (median 17.01).
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 | KROSS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.3% | -2.8% | -2.5 pts |
| 1 month | +23.6% | -6.8% | +30.4 pts |
| 3 months | +42.0% | -7.6% | +49.6 pts |
| 6 months | +63.3% | +0.4% | +62.8 pts |
| 1 year | +25.4% | -9.9% | +35.3 pts |
| 2 years | +12.8% | -13.6% | +26.4 pts |
8 mutual fund schemes hold about ₹80 Cr.
Over three months 1 bought more and 6 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Tata Infrastructure Fund | 0.86% | 18 | -15% |
| Tata Infrastructure Fund | 0.86% | 17 | -15% |
| Kotak Manufacture in India Fund | 0.51% | 15 | -27% |
| ICICI Pru Transportation and Logistics Fund | 0.35% | 14 | -31% |
| Kotak Transportation & Logistics Fund | 1.35% | 7 | -23% |
| Kotak Rural Opportunities Fund | 0.57% | 4 | -4% |
| Tata Children's Fund | 1.14% | 4 | -18% |
| ICICI Pru Balanced Hybrid Fund | 0.01% | 0 | +100% |
Red flags
F-score 8 of 8| look | Auditor change Auditor change 2026-05-12: Kross Limited has informed the Exchange regarding Change in Auditors of the company. |
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 ₹184 Cr +32.4% vs Jun 2025.
Net profit ₹13 Cr +18.2%.
Against our estimate for Jun 2026: sales +10.5%, profit -1.3% in line. Our estimate for Sep 2026: sales Rs 166 Cr, profit Rs 12 Cr (how).
Activity
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|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
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| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
No corporate actions on record.
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 Kross Ltd?
Kross Ltd (KROSS) has a market capitalisation of Rs 1,690 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kross Ltd?
Kross Ltd trades at a P/E of 29.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kross Ltd's latest quarterly results?
In the Jun 2026 quarter, Kross Ltd sales was Rs 184 Cr (+32.4% vs Jun 2025) and net profit was Rs 13 Cr.
What is the 52-week high and low of Kross Ltd?
The 52-week high is Rs 283.00 and the 52-week low is Rs 150.52.