| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,214 | 1,438 | 1,318 | 1,199 | 1,270 | 1,682 | 1,442 | 1,584 | 1,511 | 1,477 | 1,526 | 1,496 | |
Growth YoY Revenue Growth YoY% | -8.0 | -6.4 | 3.0 | -15.2 | 4.6 | 17.0 | 9.4 | 32.1 | 18.9 | -12.2 | 5.8 | -5.6 |
| 1,020 | 1,260 | 1,140 | 1,082 | 1,148 | 1,487 | 1,219 | 1,392 | 1,285 | 1,248 | 1,296 | 1,188 | |
| 195 | 178 | 178 | 117 | 123 | 195 | 224 | 193 | 226 | 229 | 229 | 308 | |
OPM OPM% | 16.0 | 12.4 | 13.5 | 9.8 | 9.6 | 11.6 | 15.5 | 12.2 | 15.0 | 15.5 | 15.0 | 20.6 |
| 33 | 28 | 9 | 22 | 36 | 8 | 11 | 32 | 30 | 25 | 8 | 64 | |
Interest Expense Interest ExpenseCr | 1 | 7 | 14 | 5 | 1 | 1 | 8 | 1 | 1 | 1 | 4 | 1 |
Depreciation DepreciationCr | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 23 | 23 |
PBT PBTCr | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 202 | 233 | 229 | 210 | 348 |
| 54 | 45 | 39 | 27 | 35 | 49 | 52 | 51 | 60 | 59 | 55 | 87 | |
| 153 | 134 | 114 | 87 | 103 | 133 | 154 | 151 | 172 | 170 | 155 | 261 | |
Growth YoY PAT Growth YoY% | -28.1 | -34.9 | -3.3 | -55.5 | -33.0 | -0.9 | 35.2 | 74.0 | 67.6 | 28.2 | 0.8 | 73.2 |
NPM NPM% | 12.6 | 9.3 | 8.7 | 7.2 | 8.1 | 7.9 | 10.7 | 9.5 | 11.4 | 11.5 | 10.2 | 17.4 |
| 6.5 | 5.8 | 5.0 | 3.8 | 4.5 | 5.8 | 6.7 | 6.6 | 7.5 | 7.4 | 6.8 | 11.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,214 | 1,438 | 1,318 | 1,199 | 1,270 | 1,682 | 1,442 | 1,584 | 1,511 | 1,477 | 1,526 | 1,496 | |
Growth YoY Revenue Growth YoY% | -8.0 | -6.4 | 3.0 | -15.2 | 4.6 | 17.0 | 9.4 | 32.1 | 18.9 | -12.2 | 5.8 | -5.6 |
| 1,020 | 1,260 | 1,140 | 1,082 | 1,148 | 1,487 | 1,219 | 1,392 | 1,285 | 1,248 | 1,296 | 1,188 | |
| 195 | 178 | 178 | 117 | 123 | 195 | 224 | 193 | 226 | 229 | 229 | 308 | |
OPM OPM% | 16.0 | 12.4 | 13.5 | 9.8 | 9.6 | 11.6 | 15.5 | 12.2 | 15.0 | 15.5 | 15.0 | 20.6 |
| 33 | 28 | 9 | 22 | 36 | 8 | 11 | 32 | 30 | 25 | 8 | 64 | |
Interest Expense Interest ExpenseCr | 1 | 7 | 14 | 5 | 1 | 1 | 8 | 1 | 1 | 1 | 4 | 1 |
Depreciation DepreciationCr | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 23 | 23 |
PBT PBTCr | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 202 | 233 | 229 | 210 | 348 |
| 54 | 45 | 39 | 27 | 35 | 49 | 52 | 51 | 60 | 59 | 55 | 87 | |
| 153 | 134 | 114 | 87 | 103 | 133 | 154 | 151 | 172 | 170 | 155 | 261 | |
Growth YoY PAT Growth YoY% | -28.1 | -34.9 | -3.3 | -55.5 | -33.0 | -0.9 | 35.2 | 74.0 | 67.6 | 28.2 | 0.8 | 73.2 |
NPM NPM% | 12.6 | 9.3 | 8.7 | 7.2 | 8.1 | 7.9 | 10.7 | 9.5 | 11.4 | 11.5 | 10.2 | 17.4 |
| 6.5 | 5.8 | 5.0 | 3.8 | 4.5 | 5.8 | 6.7 | 6.6 | 7.5 | 7.4 | 6.8 | 11.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,363 | 3,148 | 3,247 | 4,120 | 4,499 | 3,992 | 4,211 | 5,365 | 5,385 | 5,594 | 6,098 | 6,009 |
Growth Revenue Growth% | 5.2 | -6.4 | 3.1 | 26.9 | 9.2 | -11.3 | 5.5 | 27.4 | 0.4 | 3.9 | 9.0 | 0.5 |
| 2,916 | 2,504 | 2,472 | 3,271 | 3,629 | 3,170 | 3,549 | 4,426 | 4,582 | 4,919 | 5,196 | 5,017 | |
| 447 | 644 | 774 | 850 | 870 | 822 | 662 | 939 | 802 | 674 | 902 | 992 | |
OPM OPM% | 13.3 | 20.4 | 23.9 | 20.6 | 19.4 | 20.6 | 15.7 | 17.5 | 14.9 | 12.1 | 14.8 | 16.5 |
| 61 | 10 | 18 | 15 | 23 | 23 | 43 | 93 | 97 | 61 | 70 | 127 | |
Interest Expense Interest ExpenseCr | 67 | 55 | 69 | 68 | 62 | 24 | 13 | 15 | 24 | 15 | 8 | 8 |
Depreciation DepreciationCr | 50 | 61 | 68 | 64 | 73 | 72 | 74 | 76 | 79 | 81 | 91 | 93 |
PBT PBTCr | 391 | 538 | 655 | 733 | 758 | 749 | 617 | 941 | 796 | 640 | 873 | 1,019 |
| 98 | 138 | 221 | 230 | 199 | 190 | 158 | 240 | 200 | 164 | 225 | 261 | |
PAT PATCr | 293 | 399 | 434 | 503 | 558 | 559 | 459 | 701 | 596 | 476 | 648 | 758 |
Growth PAT Growth% | -8.9 | 36.3 | 8.8 | 15.8 | 11.0 | 0.1 | -17.8 | 52.6 | -15.0 | -20.1 | 36.1 | 40.4 |
NPM NPM% | 8.7 | 12.7 | 13.4 | 12.2 | 12.4 | 14.0 | 10.9 | 13.1 | 11.1 | 8.5 | 10.6 | 12.6 |
| 12.4 | 17.0 | 18.5 | 21.4 | 23.7 | 23.7 | 19.5 | 29.8 | 25.7 | 20.8 | 28.3 | 33.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,363 | 3,148 | 3,247 | 4,120 | 4,499 | 3,992 | 4,211 | 5,365 | 5,385 | 5,594 | 6,098 | 6,009 |
Growth Revenue Growth% | 5.2 | -6.4 | 3.1 | 26.9 | 9.2 | -11.3 | 5.5 | 27.4 | 0.4 | 3.9 | 9.0 | 0.5 |
| 2,916 | 2,504 | 2,472 | 3,271 | 3,629 | 3,170 | 3,549 | 4,426 | 4,582 | 4,919 | 5,196 | 5,017 | |
| 447 | 644 | 774 | 850 | 870 | 822 | 662 | 939 | 802 | 674 | 902 | 992 | |
OPM OPM% | 13.3 | 20.4 | 23.9 | 20.6 | 19.4 | 20.6 | 15.7 | 17.5 | 14.9 | 12.1 | 14.8 | 16.5 |
| 61 | 10 | 18 | 15 | 23 | 23 | 43 | 93 | 97 | 61 | 70 | 127 | |
Interest Expense Interest ExpenseCr | 67 | 55 | 69 | 68 | 62 | 24 | 13 | 15 | 24 | 15 | 8 | 8 |
Depreciation DepreciationCr | 50 | 61 | 68 | 64 | 73 | 72 | 74 | 76 | 79 | 81 | 91 | 93 |
PBT PBTCr | 391 | 538 | 655 | 733 | 758 | 749 | 617 | 941 | 796 | 640 | 873 | 1,019 |
| 98 | 138 | 221 | 230 | 199 | 190 | 158 | 240 | 200 | 164 | 225 | 261 | |
PAT PATCr | 293 | 399 | 434 | 503 | 558 | 559 | 459 | 701 | 596 | 476 | 648 | 758 |
Growth PAT Growth% | -8.9 | 36.3 | 8.8 | 15.8 | 11.0 | 0.1 | -17.8 | 52.6 | -15.0 | -20.1 | 36.1 | 40.4 |
NPM NPM% | 8.7 | 12.7 | 13.4 | 12.2 | 12.4 | 14.0 | 10.9 | 13.1 | 11.1 | 8.5 | 10.6 | 12.6 |
| 12.4 | 17.0 | 18.5 | 21.4 | 23.7 | 23.7 | 19.5 | 29.8 | 25.7 | 20.8 | 28.3 | 33.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
Reserves ReservesCr | 1,475 | 1,884 | 2,264 | 2,703 | 3,104 | 3,669 | 4,047 | 4,669 | 4,835 | 5,217 | 5,784 |
| 1,183 | 1,308 | 1,365 | 1,723 | 1,052 | 728 | 487 | 729 | 919 | 837 | 648 | |
| 298 | 206 | 190 | 186 | 242 | 206 | 190 | 168 | 149 | 148 | 143 | |
| 2,981 | 3,422 | 3,844 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 | |
| 2,061 | 2,353 | 2,820 | 3,574 | 3,172 | 3,406 | 3,595 | 4,631 | 4,961 | 5,239 | 5,218 | |
| 920 | 1,069 | 1,024 | 1,063 | 1,251 | 1,222 | 1,153 | 960 | 966 | 987 | 1,380 | |
| 2,981 | 3,422 | 3,844 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
Reserves ReservesCr | 1,475 | 1,884 | 2,264 | 2,703 | 3,104 | 3,669 | 4,047 | 4,669 | 4,835 | 5,217 | 5,784 |
| 1,183 | 1,308 | 1,365 | 1,723 | 1,052 | 728 | 487 | 729 | 919 | 837 | 648 | |
| 298 | 206 | 190 | 186 | 242 | 206 | 190 | 168 | 149 | 148 | 143 | |
| 2,981 | 3,422 | 3,844 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 | |
| 2,061 | 2,353 | 2,820 | 3,574 | 3,172 | 3,406 | 3,595 | 4,631 | 4,961 | 5,239 | 5,218 | |
| 920 | 1,069 | 1,024 | 1,063 | 1,251 | 1,222 | 1,153 | 960 | 966 | 987 | 1,380 | |
| 2,981 | 3,422 | 3,844 | 4,636 | 4,423 | 4,628 | 4,748 | 5,591 | 5,927 | 6,226 | 6,598 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 510 | 258 | 42 | -115 | 1,212 | 384 | 561 | -360 | 226 | 961 | 933 | |
| -174 | -208 | -61 | 20 | -54 | -12 | -206 | 206 | -87 | -549 | -298 | |
| -332 | -74 | 55 | 59 | -1,148 | -227 | -322 | 5 | -157 | -252 | -353 | |
Net Cash Flow Net Cash FlowCr | 4 | -23 | 35 | -35 | 10 | 145 | 32 | -149 | -18 | 161 | 281 |
Free Cash Flow Free Cash FlowCr | 338 | 51 | 5 | -136 | 1,182 | 343 | 520 | -419 | 141 | 866 | 866 |
CFO To PAT CFO To PAT% | 174.1 | 64.7 | 9.6 | -22.8 | 217.1 | 68.7 | 122.1 | -51.4 | 38.0 | 201.8 | 143.9 |
CFO To EBITDA CFO To EBITDA% | 114.2 | 40.1 | 5.4 | -13.5 | 139.2 | 46.7 | 84.7 | -38.4 | 28.2 | 142.5 | 103.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 510 | 258 | 42 | -115 | 1,212 | 384 | 561 | -360 | 226 | 961 | 933 | |
| -174 | -208 | -61 | 20 | -54 | -12 | -206 | 206 | -87 | -549 | -298 | |
| -332 | -74 | 55 | 59 | -1,148 | -227 | -322 | 5 | -157 | -252 | -353 | |
Net Cash Flow Net Cash FlowCr | 4 | -23 | 35 | -35 | 10 | 145 | 32 | -149 | -18 | 161 | 281 |
Free Cash Flow Free Cash FlowCr | 338 | 51 | 5 | -136 | 1,182 | 343 | 520 | -419 | 141 | 866 | 866 |
CFO To PAT CFO To PAT% | 174.1 | 64.7 | 9.6 | -22.8 | 217.1 | 68.7 | 122.1 | -51.4 | 38.0 | 201.8 | 143.9 |
CFO To EBITDA CFO To EBITDA% | 114.2 | 40.1 | 5.4 | -13.5 | 139.2 | 46.7 | 84.7 | -38.4 | 28.2 | 142.5 | 103.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,240 | 9,699 | 10,234 | 7,955 | 3,208 | 4,222 | 4,743 | 8,147 | 6,352 | 6,265 | 6,458 | 8,979 |
Price To Earnings Price To Earnings | 17.9 | 24.3 | 23.6 | 15.8 | 5.8 | 7.5 | 10.3 | 11.6 | 10.7 | 13.2 | 10.0 | 11.8 |
Price To Sales Price To Sales | 1.6 | 3.1 | 3.1 | 1.9 | 0.7 | 1.1 | 1.1 | 1.5 | 1.2 | 1.1 | 1.1 | 1.5 |
Price To Book Price To Book | 3.5 | 5.1 | 4.5 | 2.9 | 1.0 | 1.1 | 1.2 | 1.7 | 1.3 | 1.2 | 1.1 | 1.6 |
EV To EBITDA EV To EBITDA | 14.1 | 16.7 | 14.7 | 11.0 | 4.3 | 5.4 | 6.8 | 8.9 | 8.6 | 9.2 | 7.2 | 9.1 |
GPM GPM% | 19.6 | 26.9 | 30.9 | 27.9 | 24.3 | 26.0 | 21.5 | 24.0 | 22.3 | 20.1 | 22.6 | 22.6 |
OPM OPM% | 13.3 | 20.4 | 23.9 | 20.6 | 19.4 | 20.6 | 15.7 | 17.5 | 14.9 | 12.1 | 14.8 | 16.5 |
NPM NPM% | 8.7 | 12.7 | 13.4 | 12.2 | 12.4 | 14.0 | 10.9 | 13.1 | 11.1 | 8.5 | 10.6 | 12.6 |
ROCE ROCE% | 17.7 | 20.0 | 20.7 | 19.3 | 22.3 | 19.0 | 15.0 | 19.3 | 15.2 | 11.6 | 14.8 | 14.8 |
ROE ROE% | 19.6 | 20.9 | 19.0 | 18.4 | 17.9 | 15.1 | 11.3 | 14.9 | 12.3 | 9.1 | 11.2 | 11.2 |
ROA ROA% | 9.8 | 11.7 | 11.3 | 10.8 | 12.6 | 12.1 | 9.7 | 12.5 | 10.1 | 7.7 | 9.8 | 9.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,240 | 9,699 | 10,234 | 7,955 | 3,208 | 4,222 | 4,743 | 8,147 | 6,352 | 6,265 | 6,458 | 8,979 |
Price To Earnings Price To Earnings | 17.9 | 24.3 | 23.6 | 15.8 | 5.8 | 7.5 | 10.3 | 11.6 | 10.7 | 13.2 | 10.0 | 11.8 |
Price To Sales Price To Sales | 1.6 | 3.1 | 3.1 | 1.9 | 0.7 | 1.1 | 1.1 | 1.5 | 1.2 | 1.1 | 1.1 | 1.5 |
Price To Book Price To Book | 3.5 | 5.1 | 4.5 | 2.9 | 1.0 | 1.1 | 1.2 | 1.7 | 1.3 | 1.2 | 1.1 | 1.6 |
EV To EBITDA EV To EBITDA | 14.1 | 16.7 | 14.7 | 11.0 | 4.3 | 5.4 | 6.8 | 8.9 | 8.6 | 9.2 | 7.2 | 9.1 |
GPM GPM% | 19.6 | 26.9 | 30.9 | 27.9 | 24.3 | 26.0 | 21.5 | 24.0 | 22.3 | 20.1 | 22.6 | 22.6 |
OPM OPM% | 13.3 | 20.4 | 23.9 | 20.6 | 19.4 | 20.6 | 15.7 | 17.5 | 14.9 | 12.1 | 14.8 | 16.5 |
NPM NPM% | 8.7 | 12.7 | 13.4 | 12.2 | 12.4 | 14.0 | 10.9 | 13.1 | 11.1 | 8.5 | 10.6 | 12.6 |
ROCE ROCE% | 17.7 | 20.0 | 20.7 | 19.3 | 22.3 | 19.0 | 15.0 | 19.3 | 15.2 | 11.6 | 14.8 | 14.8 |
ROE ROE% | 19.6 | 20.9 | 19.0 | 18.4 | 17.9 | 15.1 | 11.3 | 14.9 | 12.3 | 9.1 | 11.2 | 11.2 |
ROA ROA% | 9.8 | 11.7 | 11.3 | 10.8 | 12.6 | 12.1 | 9.7 | 12.5 | 10.1 | 7.7 | 9.8 | 9.8 |
Documents — KRBL Ltd
Concall Transcript Summaries — KRBL Ltd