Stove Kraft Ltd. | Small-cap | Consumer Cyclical
₹587.05
0.40%
| Stove Kraft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.5B
Gross Profit 5.5B 38.10%
Operating Income 830.1M 5.73%
Net Income 385.0M 2.66%

Balance Sheet Metrics

Total Assets 12.0B
Total Liabilities 7.3B
Shareholders Equity 4.7B
Debt to Equity 1.56

Cash Flow Metrics

Operating Cash Flow 621.5M
Free Cash Flow 478.5M

Revenue & Profitability Trend

Stove Kraft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.5B 13.4B 12.6B 11.3B 8.5B
Cost of Goods Sold 9.0B 8.7B 8.8B 8.0B 5.7B
Gross Profit 5.5B 4.6B 3.7B 3.3B 2.8B
Operating Expenses 2.3B 1.9B 1.5B 1.2B 848.4M
Operating Income 830.1M 813.5M 731.6M 891.5M 1.0B
Pre-tax Income 487.9M 455.5M 472.8M 625.4M 811.8M
Income Tax 102.8M 114.2M 115.1M 63.2M 0
Net Income 385.0M 341.4M 357.7M 562.2M 811.8M
EPS (Diluted) - ₹10.30 ₹10.86 ₹16.96 ₹26.25

Income Statement Trend

Stove Kraft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.2B 5.1B 4.4B 3.7B 3.2B
Non-Current Assets 6.8B 5.9B 4.6B 3.5B 2.6B
Total Assets 12.0B 11.0B 9.0B 7.3B 5.7B
Liabilities
Current Liabilities 5.6B 5.3B 4.2B 3.2B 2.2B
Non-Current Liabilities 1.8B 1.3B 760.3M 404.7M 440.4M
Total Liabilities 7.3B 6.6B 4.9B 3.6B 2.7B
Equity
Total Shareholders Equity 4.7B 4.4B 4.0B 3.6B 3.0B

Balance Sheet Composition

Stove Kraft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 487.9M 455.5M 472.8M 625.4M 811.8M
Operating Cash Flow 621.5M -236.9M -26.0M -77.6M 798.2M
Investing Activities
Capital Expenditures -811.2M -1.0B -976.3M -1.1B -630.7M
Investing Cash Flow -799.2M -895.5M -1.0B -1.2B -656.5M
Financing Activities
Dividends Paid -82.6M - - - -
Financing Cash Flow -113.4M 76.4M 991.4M 1.0B -21.6M
Free Cash Flow 478.5M -10.9M -222.4M -1.2B 395.4M

Cash Flow Trend

Stove Kraft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.40
Forward P/E 27.70
Price to Book 3.94
Price to Sales 1.29

Profitability Ratios

Profit Margin 2.66%
Operating Margin 2.81%
Return on Equity 8.46%
Return on Assets 4.32%

Financial Health

Current Ratio 0.93
Debt to Equity 78.84
Beta 0.26

Per Share Data

EPS (TTM) ₹11.64
Book Value per Share ₹143.07
Revenue per Share ₹438.65

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