Go Deep
KRBL Limited
KRBL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,707 | 11.3 | 1.48 | 0.03 | 374.40 |
| Oct 2026 | 23,286 | 11.7 | 1.53 | 0.03 | 389.20 |
KRBL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,958,600,000.0 | 15,255,000,000.0 | 14,769,300,000.0 | 15,110,800,000.0 |
| Net Profit | 2,607,400,000.0 | 1,553,800,000.0 | 1,699,700,000.0 | 1,721,100,000.0 |
| EPS | 11.4 | 6.8 | 7.4 | 7.5 |
KRBL Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 60,733,800,000.0 | 55,728,500,000.0 | 53,645,400,000.0 | 53,409,200,000.0 | — |
| Net Profit | 6,480,400,000.0 | 4,760,500,000.0 | 5,958,600,000.0 | 7,009,800,000.0 | — |
| EPS | 28.3 | 20.8 | 25.7 | 29.8 | — |
KRBL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 65,979,200,000.0 | 62,259,500,000.0 | 59,270,300,000.0 | 55,909,000,000.0 | — |
| Total Liabilities | 7,905,400,000.0 | 9,847,500,000.0 | 10,682,300,000.0 | 8,974,000,000.0 | — |
| Total Equity | 58,064,900,000.0 | 52,403,100,000.0 | 48,579,100,000.0 | 46,926,200,000.0 | — |
Owes vs Owns
KRBL Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.16× | 0.18× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KRBL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.7%Receivables 7.0%Inventory 56.3%Fixed assets (tangible) 14.1%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 2.0%Payables 2.1%Other liabilities 7.6%Shareholders' equity 88.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 970.0 | 505.0 | 139.8 | 77.6 |
| Receivables | 462.8 | 467.8 | 303.1 | 285.1 |
| Inventory | 3,713.7 | 3,884.8 | 4,450.7 | 4,186.3 |
| Fixed assets (tangible) | 932.1 | 932.4 | 910.5 | 903.6 |
| Intangible assets | 2.8 | 2.5 | 2.8 | 2.8 |
| Long-term investments | 11.1 | 13.0 | 16.3 | 10.6 |
| Other assets | 505.4 | 420.4 | 103.8 | 124.8 |
| Liabilities & equity | ||||
| Short-term debt | 130.0 | 376.6 | 507.1 | 201.4 |
| Long-term debt | 21.5 | 19.8 | 24.2 | 36.8 |
| Payables | 139.7 | 151.4 | 129.3 | 119.7 |
| Other liabilities | 499.3 | 437.0 | 407.6 | 539.5 |
| Shareholders' equity | 5,807.4 | 5,241.2 | 4,858.8 | 4,693.5 |
| Net tangible assets | 5,803.7 | 5,237.8 | 4,855.1 | 4,689.8 |
KRBL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,325,300,000.0 | 9,607,500,000.0 | 2,238,000,000.0 | -3,601,000,000.0 | — |
| Investing Activities | -2,982,900,000.0 | -5,485,000,000.0 | -847,700,000.0 | 2,063,600,000.0 | — |
| Financing Activities | -3,530,300,000.0 | -2,516,700,000.0 | -1,569,400,000.0 | 47,800,000.0 | — |