Krystal Integrated Services Ltd. | Small-cap | Industrials
₹593.30
0.04%
| Krystal Integrated Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.1B
Gross Profit 1.3B 10.37%
Operating Income 690.8M 5.70%
Net Income 625.2M 5.15%
EPS (Diluted) ₹44.61

Balance Sheet Metrics

Total Assets 7.6B
Total Liabilities 3.2B
Shareholders Equity 4.4B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow -706.3M
Free Cash Flow -639.5M

Revenue & Profitability Trend

Krystal Integrated Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.1B 10.3B 7.1B 5.5B 4.7B
Cost of Goods Sold 10.9B 9.3B 6.2B 5.0B 4.2B
Gross Profit 1.3B 962.5M 830.0M 560.4M 508.8M
Operating Expenses 480.4M 226.2M 221.2M 151.1M 250.2M
Operating Income 690.8M 652.4M 546.1M 359.0M 198.9M
Pre-tax Income 755.3M 575.5M 390.2M 271.1M 94.2M
Income Tax 132.0M 85.2M 52.4M 62.7M -2.6M
Net Income 625.2M 490.3M 384.1M 261.5M 166.5M
EPS (Diluted) ₹44.61 ₹29.61 ₹33.32 ₹32.55 ₹20.84

Income Statement Trend

Krystal Integrated Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.8B 5.0B 2.1B 2.9B 2.4B
Non-Current Assets 1.8B 1.5B 1.4B 1.2B 936.3M
Total Assets 7.6B 6.5B 3.4B 4.0B 3.4B
Liabilities
Current Liabilities 3.1B 2.6B 1.6B 2.1B 1.7B
Non-Current Liabilities 102.7M 105.2M 216.7M 294.8M 286.8M
Total Liabilities 3.2B 2.7B 1.8B 2.4B 2.0B
Equity
Total Shareholders Equity 4.4B 3.8B 1.6B 1.6B 1.4B

Balance Sheet Composition

Krystal Integrated Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 757.2M 575.9M 436.9M 345.7M 193.8M
Operating Cash Flow -706.3M -452.2M 795.0M -88.7M -10.3M
Investing Activities
Capital Expenditures -315.0M -123.1M -36.3M -103.6M 45.0M
Investing Cash Flow -28.7M -694.0M -107.4M -194.6M 158.3M
Financing Activities
Dividends Paid -21.0M - - - -
Financing Cash Flow 10.2M 2.3B -155.0M 53.6M -142.7M
Free Cash Flow -639.5M -100.4M 681.5M 96.3M 79.6M

Cash Flow Trend

Krystal Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.30
Price to Book 1.90
Price to Sales 0.68
PEG Ratio 0.26

Profitability Ratios

Profit Margin 3.61%
Operating Margin 5.88%
Return on Equity 15.37%
Return on Assets 6.13%

Financial Health

Current Ratio 1.86
Debt to Equity 20.82

Per Share Data

EPS (TTM) ₹44.63
Book Value per Share ₹312.92
Revenue per Share ₹1,237.08

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