Is Krishival Foods Ltd debt-free?

Yes, Krishival Foods Ltd is debt-free with a debt-to-equity ratio of 0.04.

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Krishival Foods Ltd

Krishival Foods Ltd Financials

Krishival Foods Ltd Financial Statement

Krishival Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	35.73	55.08	45.55
Operating Expense	29.22	49.75	40.89
Net Profit	4.15	2.86	2.40
Net Profit Margin	11.61	5.19	5.27
Earning Per Share	1.86	1.28	1.08
EBIDTA	6.55	5.36	4.68
Effective Tax Rate	21.51	27.39	26.24

Particulars	Jun 2025
Revenue	35.73
Operating Expense	29.22
Net Profit	4.15
Net Profit Margin	11.61
Earning Per Share	1.86
EBIDTA	6.55
Effective Tax Rate	21.51

Krishival Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	102.62	70.03	51.77
Operating Expenses Annual	89.47	59.58	44.82
Operating Profit Annual	15.29	11.63	7.47
Interest Annual	0.98	1.00	1.59
Depreciation	1.98	1.40	1.45
Net Profit Annual	9.76	6.77	3.40
Tax Annual	2.57	2.46	1.04

Particulars	Mar 2024
Total Revenue Annual	102.62
Operating Expenses Annual	89.47
Operating Profit Annual	15.29
Interest Annual	0.98
Depreciation	1.98
Net Profit Annual	9.76
Tax Annual	2.57

Krishival Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.21	19.77	1.28
Cash Flow from Operations	-33.34	-29.35	4.68
Cash Flow from Investing	-10.13	-0.69	-2.48
Cash Flow from Financing	46.29	13.48	16.29
Cash Flow at the End	6.02	3.21	19.77

Particulars	Mar 2024
Cash Flow at the Beginning	3.21
Cash Flow from Operations	-33.34
Cash Flow from Investing	-10.13
Cash Flow from Financing	46.29
Cash Flow at the End	6.02

Krishival Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.90	16.61	14.43
PBIT Margin (%)	12.97	14.61	11.63
PBT Margin (%)	-0.26	0.00	4.31
Net PROFIT Margin (%)	9.51	9.67	6.57
Return On Networth / Equity (%)	10.43	12.64	11.03
Return On Networth /Employed (%)	13.10	16.05	14.07
Return On Assets (%)	9.61	10.63	7.95
Total Debt / Equity (X)	0.09	0.19	0.39
Asset Turnover Ratio (%)	1.01	1.10	1.21

Particulars	Mar 2024
PBDIT Margin (%)	14.90
PBIT Margin (%)	12.97
PBT Margin (%)	-0.26
Net PROFIT Margin (%)	9.51
Return On Networth / Equity (%)	10.43
Return On Networth /Employed (%)	13.10
Return On Assets (%)	9.61
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.01

Krishival Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.54	13.91	13.32
Total Current Assets Annual	110.95	62.94	38.18
Non Current Assets Annual	23.89	15.61	16.13
Total Shareholders Funds Annual	122.25	64.86	42.22
Total Assets Annual	134.84	78.55	54.31

Particulars	Mar 2024
Fixed Assets Annual	21.54
Total Current Assets Annual	110.95
Non Current Assets Annual	23.89
Total Shareholders Funds Annual	122.25
Total Assets Annual	134.84

Krishival Foods Ltd Earning Calls

EPS (INR)

Expected

1.91

Reported

1.98

Surprise

3.66%

Mar 2025

EPS beaten by 3.66%

Dec 2024

EPS beaten by 28.19%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Krishival Foods Ltd Financials

As of Aug 23, 2025, Krishival Foods Ltd has a market capitalization of 512.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, Krishival Foods Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Krishival Foods Ltd recorded a total revenue of approximately 173.23 Cr marking a significant milestone in the company's financial performance.

Krishival Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.5% annually, respectively..

Krishival Foods Ltd's current PE ratio is 37.88.

Krishival Foods Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 13.7%. It peaked at 14.1% in March 2025, reflecting strong capital efficiency over the period..

Krishival Foods Ltd's latest EBIT is Rs. 19.90 Cr, surpassing the average EBIT of Rs. 14.47 Cr over the 5 years..