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Krishival Foods Limited

Krishival Foods Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,862 42.8 5.26 0.18 395.00
Oct 2026 20,774 38.9 4.95 0.18 380.30

Krishival Foods Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 889,606,000.0 1,020,700,000.0 744,120,000.0 666,700,000.0
Net Profit 48,010,000.0 54,359,000.0 61,405,000.0 56,267,000.0
EPS 2.4 2.4 2.6 2.5

Krishival Foods Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 2,926,724,000.0 2,022,324,000.0 1,026,029,000.0 700,294,000.0
Net Profit 214,773,000.0 135,426,000.0 93,525,000.0 66,626,000.0
EPS 9.3 5.8 4.2 3.2

Krishival Foods Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,501,757,000.0 1,727,574,000.0 1,320,801,000.0 762,822,000.0 —
Total Liabilities 502,708,000.0 310,708,000.0 100,814,000.0 114,979,000.0 —
Total Equity 1,925,961,000.0 1,350,966,000.0 1,219,987,000.0 647,843,000.0 —

Owes vs Owns

Krishival Foods Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.15 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.20× 0.18× 0.08× 0.15×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Krishival Foods Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 12.5%Receivables 19.6%Inventory 10.4%Fixed assets (tangible) 25.9%Other assets 31.1%

How it's funded — Mar 2026

Short-term debt 7.2%Long-term debt 7.3%Payables 3.0%Other liabilities 2.7%Shareholders' equity 79.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments31.316.26.03.2
Receivables49.022.611.24.3
Inventory25.937.268.625.3
Fixed assets (tangible)64.835.722.714.6
Intangible assets0.80.80.00.0
Long-term investments0.60.60.60.6
Other assets77.859.622.928.3
Liabilities & equity
Short-term debt18.01.90.65.9
Long-term debt18.210.75.73.7
Payables7.47.42.81.1
Other liabilities6.711.11.10.9
Shareholders' equity199.9141.7122.064.8
Net tangible assets191.8134.3122.064.8

Krishival Foods Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -152,288,000.0 463,837,000.0 -308,075,000.0 -291,102,000.0 —
Investing Activities -245,231,000.0 -286,267,000.0 -99,069,000.0 -24,221,000.0 —
Financing Activities 534,114,000.0 -92,967,000.0 435,402,000.0 134,828,000.0 —

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