KRBL Ltd. | Mid-cap | Consumer Defensive
₹367.45
3.14%
| KRBL Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.9B
Gross Profit 13.8B 24.66%
Operating Income 5.9B 10.61%
Net Income 4.8B 8.51%
EPS (Diluted) ₹20.80

Balance Sheet Metrics

Total Assets 62.3B
Total Liabilities 9.8B
Shareholders Equity 52.4B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 9.7B
Free Cash Flow 8.6B

Revenue & Profitability Trend

KRBL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.9B 53.6B 53.4B 42.1B 39.8B
Cost of Goods Sold 42.1B 40.3B 38.2B 30.6B 27.7B
Gross Profit 13.8B 13.3B 15.2B 11.5B 12.1B
Operating Expenses 5.3B 3.9B 4.8B 4.6B 3.0B
Operating Income 5.9B 7.3B 8.7B 5.9B 7.5B
Pre-tax Income 6.4B 8.0B 9.4B 6.2B 7.5B
Income Tax 1.6B 2.0B 2.4B 1.6B 1.9B
Net Income 4.8B 6.0B 7.0B 4.6B 5.6B
EPS (Diluted) ₹20.80 ₹25.69 ₹29.78 ₹19.52 ₹23.74

Income Statement Trend

KRBL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 52.4B 49.6B 46.3B 35.9B 34.1B
Non-Current Assets 9.9B 9.7B 9.6B 11.5B 12.2B
Total Assets 62.3B 59.3B 55.9B 47.5B 46.3B
Liabilities
Current Liabilities 8.4B 9.2B 7.3B 4.9B 7.3B
Non-Current Liabilities 1.5B 1.5B 1.7B 1.9B 2.1B
Total Liabilities 9.8B 10.7B 9.0B 6.8B 9.3B
Equity
Total Shareholders Equity 52.4B 48.6B 46.9B 40.7B 36.9B

Balance Sheet Composition

KRBL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.4B 8.0B 9.4B 6.2B 7.5B
Operating Cash Flow 9.7B 3.8B -1.3B 7.1B 6.8B
Investing Activities
Capital Expenditures -949.2M -853.8M -590.7M -407.4M -409.3M
Investing Cash Flow -5.5B -1.1B 3.2B -2.1B 119.6M
Financing Activities
Dividends Paid -915.6M -235.8M -824.1M -823.9M -77.6M
Financing Cash Flow -2.2B -1.2B 295.5M -3.0B -1.9B
Free Cash Flow 8.6B 1.4B -4.2B 5.2B 3.4B

Cash Flow Trend

KRBL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.00
Forward P/E 8.88
Price to Book 1.45
Price to Sales 1.36
PEG Ratio 8.88

Profitability Ratios

Profit Margin 8.51%
Operating Margin 14.07%
Return on Equity 9.43%
Return on Assets 6.10%

Financial Health

Current Ratio 6.26
Debt to Equity 7.76
Beta -0.20

Per Share Data

EPS (TTM) ₹20.81
Book Value per Share ₹229.04
Revenue per Share ₹244.41

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