Kross Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 141.44 | 187.02 | 151.97 |
| Operating Expense | 123.19 | 158.17 | 130.33 |
| Net Profit | 10.70 | 17.15 | 13.60 |
| Net Profit Margin | 7.57 | 9.17 | 8.95 |
| Earning Per Share | 1.66 | 2.66 | 3.25 |
| EBIDTA | 18.59 | 28.54 | 21.01 |
| Effective Tax Rate | 19.17 | 26.18 | 16.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 141.44 |
| Operating Expense | 123.19 |
| Net Profit | 10.70 |
| Net Profit Margin | 7.57 |
| Earning Per Share | 1.66 |
| EBIDTA | 18.59 |
| Effective Tax Rate | 19.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 620.41 | 620.25 | 488.63 |
| Operating Expenses Annual | 539.16 | 539.49 | 431.11 |
| Operating Profit Annual | 86.52 | 81.97 | 58.25 |
| Interest Annual | 12.29 | 14.90 | 12.22 |
| Depreciation | 6.48 | 5.61 | 4.30 |
| Net Profit Annual | 48.03 | 44.88 | 30.93 |
| Tax Annual | 19.36 | 16.41 | 10.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 620.41 |
| Operating Expenses Annual | 539.16 |
| Operating Profit Annual | 86.52 |
| Interest Annual | 12.29 |
| Depreciation | 6.48 |
| Net Profit Annual | 48.03 |
| Tax Annual | 19.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.66 | 13 | 0.62 |
| Cash Flow from Operations | -32.06 | 8.25 | 41.75 |
| Cash Flow from Investing | -26.46 | -30.40 | -18.80 |
| Cash Flow from Financing | 135.71 | 14.81 | -10.57 |
| Cash Flow at the End | 82.84 | 5.66 | 13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.66 |
| Cash Flow from Operations | -32.06 |
| Cash Flow from Investing | -26.46 |
| Cash Flow from Financing | 135.71 |
| Cash Flow at the End | 82.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.22 | 11.92 | 10.08 |
| PBIT Margin (%) | 12.28 | 11.04 | 8.23 |
| PBT Margin (%) | 11.46 | 10.14 | 7.22 |
| Net PROFIT Margin (%) | 7.24 | 6.33 | 4.09 |
| Return On Networth / Equity (%) | 36.06 | 35.45 | 18.40 |
| Return On Networth /Employed (%) | 32.80 | 30.13 | 15.74 |
| Return On Assets (%) | 19.32 | 17.28 | 7.81 |
| Total Debt / Equity (X) | 0.83 | 1 | 1.28 |
| Asset Turnover Ratio (%) | 2.67 | 2.73 | 1.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.22 |
| PBIT Margin (%) | 12.28 |
| PBT Margin (%) | 11.46 |
| Net PROFIT Margin (%) | 7.24 |
| Return On Networth / Equity (%) | 36.06 |
| Return On Networth /Employed (%) | 32.80 |
| Return On Assets (%) | 19.32 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 132.42 | 106.01 | 89.16 |
| Total Current Assets Annual | 385.16 | 234.16 | 151.49 |
| Non Current Assets Annual | 188.12 | 117.85 | 99.09 |
| Total Shareholders Funds Annual | 434.50 | 146.81 | 102.11 |
| Total Assets Annual | 573.28 | 352.00 | 250.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 132.42 |
| Total Current Assets Annual | 385.16 |
| Non Current Assets Annual | 188.12 |
| Total Shareholders Funds Annual | 434.50 |
| Total Assets Annual | 573.28 |
No Data Availabe
