KRBL Ltd Financials

KRBL Ltd Financial Statement

KRBL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	1,690.28	1,306.24	1,220.83
Operating Expense	1,487.11	1,147.98	1,082
Net Profit	132.52	102.58	86.44
Net Profit Margin	7.84	7.85	7.08
Earning Per Share	5.79	4.48	3.78
EBIDTA	210.83	158.37	140.91
Effective Tax Rate	27.96	22.20	21.28

Particulars	Dec 2024
Revenue	1690.28
Operating Expense	1487.11
Net Profit	132.52
Net Profit Margin	7.84
Earning Per Share	5.79
EBIDTA	210.83
Effective Tax Rate	27.96

KRBL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5,384.69	5,364.74	4,210.56
Operating Expenses Annual	4,582.53	4,426.02	3,547.68
Operating Profit Annual	898.82	1,031.22	705.34
Interest Annual	24.10	14.73	13.40
Depreciation	78.95	75.30	73.94
Net Profit Annual	595.45	700.68	460.04
Tax Annual	199.92	240.20	157.73

Particulars	Mar 2024
Total Revenue Annual	5,384.69
Operating Expenses Annual	4,582.53
Operating Profit Annual	898.82
Interest Annual	24.10
Depreciation	78.95
Net Profit Annual	595.45
Tax Annual	199.92

KRBL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	42.16	191.16	158.73
Cash Flow from Operations	225.92	-360.02	560.98
Cash Flow from Investing	-87.45	206.23	-206.31
Cash Flow from Financing	-156.94	4.79	-322.24
Cash Flow at the End	23.69	42.16	191.16

Particulars	Mar 2024
Cash Flow at the Beginning	42.16
Cash Flow from Operations	225.92
Cash Flow from Investing	-87.45
Cash Flow from Financing	-156.94
Cash Flow at the End	23.69

KRBL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.69	19.22	16.75
PBIT Margin (%)	15.22	17.81	14.99
PBT Margin (%)	14.59	16.60	13.87
Net PROFIT Margin (%)	11.06	13.06	10.93
Return On Networth / Equity (%)	12.49	16.02	11.87
Return On Networth /Employed (%)	15.83	20.86	15.24
Return On Assets (%)	11.50	15.28	11.14
Total Debt / Equity (X)	0.08	0.05	0.07
Asset Turnover Ratio (%)	1.04	1.17	1.02

Particulars	Mar 2024
PBDIT Margin (%)	16.69
PBIT Margin (%)	15.22
PBT Margin (%)	14.59
Net PROFIT Margin (%)	11.06
Return On Networth / Equity (%)	12.49
Return On Networth /Employed (%)	15.83
Return On Assets (%)	11.50
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.04

KRBL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	886.93	883.06	908.44
Total Current Assets Annual	4,960.14	4,630.28	3,594.03
Non Current Assets Annual	956.90	951.14	1,145.27
Total Shareholders Funds Annual	4,849.38	4,684.49	4,063.20
Total Assets Annual	5,917.04	5,581.42	4,739.30

Particulars	Mar 2024
Fixed Assets Annual	886.93
Total Current Assets Annual	4,960.14
Non Current Assets Annual	956.90
Total Shareholders Funds Annual	4,849.38
Total Assets Annual	5,917.04

KRBL Ltd Earning Calls

EPS (INR)

Expected

5.79

Reported

5.79

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on KRBL Ltd Financials

As of Feb 22, 2025, KRBL Ltd has a market capitalization of 6,351.69 Cr. Value Research classifies it as a Mid-Cap company.

Yes, KRBL Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2024 , KRBL Ltd recorded a total revenue of approximately 5,384.69 Cr marking a significant milestone in the company's financial performance.

KRBL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

KRBL Ltd's current PE ratio is 10.67.

KRBL Ltd's ROCE averaged 16.5% from the FY ending March 2022 to 2024, with a median of 15.2%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

KRBL Ltd's latest EBIT is Rs. 819.47 Cr, surpassing the average EBIT of Rs. 802.08 Cr over the 5 years..