Krypton Industries Ltd. | Small-cap | Consumer Cyclical
₹44.66
-1.15%
| Krypton Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 468.4M
Gross Profit 271.8M 58.03%
Operating Income 36.3M 7.74%
Net Income 3.9M 0.84%

Balance Sheet Metrics

Total Assets 600.2M
Total Liabilities 292.8M
Shareholders Equity 307.4M
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 36.7M
Free Cash Flow 4.2M

Revenue & Profitability Trend

Krypton Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 468.4M 427.0M 327.6M 435.7M 424.8M
Cost of Goods Sold 196.6M 244.3M 168.7M 266.0M 267.5M
Gross Profit 271.8M 182.7M 158.9M 169.7M 157.3M
Operating Expenses 158.8M 61.9M 51.8M 53.7M 51.4M
Operating Income 36.3M 30.9M 23.6M 36.8M 23.9M
Pre-tax Income 17.4M 17.2M 9.5M 11.9M 21.5M
Income Tax 13.4M 5.8M -511.7K 5.1M 2.7M
Net Income 3.9M 11.4M 10.0M 6.9M 18.8M
EPS (Diluted) - ₹0.79 ₹0.69 ₹0.48 ₹1.17

Income Statement Trend

Krypton Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 364.3M 366.1M 336.6M 318.5M 364.0M
Non-Current Assets 236.0M 199.2M 198.8M 191.2M 187.6M
Total Assets 600.2M 565.3M 535.4M 509.7M 551.7M
Liabilities
Current Liabilities 187.4M 159.0M 135.3M 144.1M 188.0M
Non-Current Liabilities 105.5M 86.8M 91.3M 65.0M 70.2M
Total Liabilities 292.8M 245.8M 226.6M 209.1M 258.3M
Equity
Total Shareholders Equity 307.4M 319.5M 308.8M 300.6M 293.4M

Balance Sheet Composition

Krypton Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.4M 17.2M 9.5M 11.9M 21.5M
Operating Cash Flow 36.7M -15.3M -5.7M 47.8M -2.4M
Investing Activities
Capital Expenditures -49.8M -11.6M -13.2M -9.6M -21.0M
Investing Cash Flow -56.1M -11.2M -11.1M -9.8M -17.0M
Financing Activities
Dividends Paid -14.7M - - - -
Financing Cash Flow 32.5M 17.9M 35.2M -5.8M 1.9M
Free Cash Flow 4.2M -9.0M -17.9M 42.3M 25.5M

Cash Flow Trend

Krypton Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,558.33
Price to Book 2.12
Price to Sales 1.47

Profitability Ratios

Profit Margin 0.84%
Operating Margin 9.21%
Return on Equity 1.25%
Return on Assets 4.43%

Financial Health

Current Ratio 1.94
Debt to Equity 71.12
Beta 0.06

Per Share Data

EPS (TTM) ₹0.03
Book Value per Share ₹22.08

Financial data is updated regularly. All figures are in the company's reporting currency.