Krypton Industries Ltd. | Small-cap | Consumer Cyclical
₹46.04
0.20%
| Krypton Industries Stock Comparison:
Krypton Industries vs BoschKrypton Industries vs SamvardhanaKrypton Industries vs Swaraj EnginesKrypton Industries vs Fiem IndustriesKrypton Industries vs DynamaticKrypton Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 130.8M
Gross Profit 56.2M 42.99%
Operating Income 12.0M 9.21%
Net Income -6.6M -5.06%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Krypton Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i468.4M427.0M327.6M435.7M424.8M
Cost of Goods Sold i196.6M244.3M168.7M266.0M267.5M
Gross Profit i271.8M182.7M158.9M169.7M157.3M
Gross Margin % i58.0%42.8%48.5%38.9%37.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-30.5M27.9M30.3M26.7M
Other Operating Expenses i158.8M31.4M23.9M23.4M24.7M
Total Operating Expenses i158.8M61.9M51.8M53.7M51.4M
Operating Income i36.3M30.9M23.6M36.8M23.9M
Operating Margin % i7.7%7.2%7.2%8.5%5.6%
Non-Operating Items
Interest Income i-3.0M2.0M210.1K1.4M
Interest Expense i23.9M15.1M14.0M15.1M17.8M
Other Non-Operating Income-----
Pre-tax Income i17.4M17.2M9.5M11.9M21.5M
Income Tax i13.4M5.8M-511.7K5.1M2.7M
Effective Tax Rate % i77.4%34.0%-5.4%42.7%12.5%
Net Income i3.9M11.4M10.0M6.9M18.8M
Net Margin % i0.8%2.7%3.1%1.6%4.4%
Key Metrics
EBITDA i56.6M47.7M40.5M48.2M39.4M
EPS (Basic) i-₹0.79₹0.69₹0.48₹1.17
EPS (Diluted) i-₹0.79₹0.69₹0.48₹1.17
Basic Shares Outstanding i-14697130146971301469713014697130
Diluted Shares Outstanding i-14697130146971301469713014697130

Income Statement Trend

Krypton Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8M4.6M14.2M9.7M21.4M
Short-term Investments i42.9M3.3M4.1M6.2M6.2M
Accounts Receivable i70.5M86.5M69.5M76.8M66.6M
Inventory i164.4M172.3M157.9M146.1M184.9M
Other Current Assets37.1M92.8K-115.9K38.0M43.2M
Total Current Assets i364.3M366.1M336.6M318.5M364.0M
Non-Current Assets
Property, Plant & Equipment i169.8M21.5M21.4M18.2M18.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets26.2M6.3M38.9K10250.0K
Total Non-Current Assets i236.0M199.2M198.8M191.2M187.6M
Total Assets i600.2M565.3M535.4M509.7M551.7M
Liabilities
Current Liabilities
Accounts Payable i22.6M29.2M31.5M47.7M55.0M
Short-term Debt i139.8M96.9M76.1M66.3M103.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M360.2K5.9M139.4K5.6M
Total Current Liabilities i187.4M159.0M135.3M144.1M188.0M
Non-Current Liabilities
Long-term Debt i78.5M67.8M73.7M49.0M59.4M
Deferred Tax Liabilities i18.7M11.5M10.4M9.4M4.5M
Other Non-Current Liabilities-7070-10-10
Total Non-Current Liabilities i105.5M86.8M91.3M65.0M70.2M
Total Liabilities i292.8M245.8M226.6M209.1M258.3M
Equity
Common Stock i147.0M147.0M147.0M147.0M147.0M
Retained Earnings i-132.5M120.7M110.5M103.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i307.4M319.5M308.8M300.6M293.4M
Key Metrics
Total Debt i218.3M164.8M149.8M115.3M162.4M
Working Capital i176.9M207.1M201.3M174.4M176.0M

Balance Sheet Composition

Krypton Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i17.4M17.2M9.5M11.9M21.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-165.0K-43.8M-25.5M18.9M-38.3M
Operating Cash Flow i36.7M-15.3M-5.7M47.8M-2.4M
Investing Activities
Capital Expenditures i-49.8M-11.6M-13.2M-9.6M-21.0M
Acquisitions i0973.6K2.2M-160.8K1.8M
Investment Purchases i-6.4M-499.0K-200.0K00
Investment Sales i108.0K00--
Investing Cash Flow i-56.1M-11.2M-11.1M-9.8M-17.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-14.7M----
Debt Issuance i90.4M6.7M39.3M39.2M11.7M
Debt Repayment i-84.3M-12.4M-12.7M-8.6M-
Financing Cash Flow i32.5M17.9M35.2M-5.8M1.9M
Free Cash Flow i4.2M-9.0M-17.9M42.3M25.5M
Net Change in Cash i13.1M-8.5M18.4M32.2M-17.6M

Cash Flow Trend

Krypton Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,531.67
Price to Book 2.08
Price to Sales 1.46

Profitability Ratios

Profit Margin 1.18%
Operating Margin 9.84%
Return on Equity 1.28%
Return on Assets 0.65%

Financial Health

Current Ratio 1.94
Debt to Equity 71.03
Beta 0.10

Per Share Data

EPS (TTM) ₹0.03
Book Value per Share ₹22.08
Revenue per Share ₹31.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kryptonq675.3M1,531.672.081.28%1.18%71.03
Bosch 1.1T42.738.2414.59%14.51%0.86
Samvardhana 982.6B29.372.8210.24%2.88%46.38
Swaraj Engines 48.6B28.1711.6039.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 43.9B103.096.106.00%2.97%79.62

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