	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,622	2,074	2,905	3,156	3,359	3,144	3,246	4,120	4,499	3,992	4,211	5,365	5,385	5,594	6,098
Cost of Operating Revenue	1,282	1,653	2,335	2,469	2,705	2,307	2,258	2,986	3,333	2,865	3,169	3,896	4,127	4,338	4,512
Gross Profit	340	421	570	687	653	837	988	1,135	1,166	1,127	1,041	1,468	1,258	1,256	1,586
Gross Margin	21.0	20.3	19.6	21.8	19.5	26.6	30.4	27.5	25.9	28.2	24.7	27.4	23.4	22.5	26.0
Total Operating Expenses	1,437	1,830	2,521	2,719	2,961	2,562	2,540	3,323	3,702	3,242	3,623	4,494	4,662	5,001	5,287
Operating Profit	185	244	384	437	398	582	706	797	797	750	588	871	723	593	811
Operating Margin	11.4	11.7	13.2	13.8	11.8	18.5	21.8	19.3	17.7	18.8	14.0	16.2	13.4	10.6	13.3
Financing Income/(Expense) - Net	-97	-68	-63	-76	-63	-45	-56	-72	-47	-17	2	55	23	23	-8
Profit before Taxes	95	184	326	394	391	538	655	733	758	749	617	941	796	640	873
Income Taxes	22	54	71	72	98	138	221	230	191	190	158	240	200	164	225
Profit after Tax	73	130	255	322	293	399	434	503	558	559	459	701	596	476	648
PAT Margin	4.5	6.3	8.8	10.2	8.7	12.7	13.4	12.2	12.4	14.0	10.9	13.1	11.1	8.5	10.6
EPS - Basic - ex Extraordinary Items	3.00	5.37	10.84	13.67	12.45	16.97	18.46	21.37	24.05	23.74	19.52	29.78	25.69	20.80	28.31
EPS - Diluted - ex Extraordinary Items	3.00	5.37	10.84	13.67	12.45	16.97	18.46	21.37	24.05	23.74	19.52	29.78	25.69	20.80	28.31
EBIT	185	244	384	437	398	582	706	797	797	750	588	871	723	593	811
EBITDA	230	294	441	489	447	643	774	861	870	822	662	947	802	674	902
EBITDA Margin	14.2	14.2	15.2	15.5	13.3	20.5	23.8	20.9	19.3	20.6	15.7	17.6	14.9	12.0	14.8

Balance Sheet

Abridged

Understanding Balance Sheet

KRBL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,553	1,524	2,092	2,290	2,061	2,353	2,834	3,574	3,172	3,406	3,595	4,631	4,961	5,239	5,218
Long-Term Investments	-	-	-	6	8	10	13	8	9	9	13	13	13	15	434
Property Plant & Equipment - Net	425	456	576	741	863	1,009	971	932	981	945	911	899	900	925	922
Total Non-Current Assets	455	486	623	771	920	1,069	1,024	1,063	1,251	1,222	1,153	960	966	987	1,380
Total Assets	2,009	2,010	2,715	3,061	2,981	3,422	3,858	4,636	4,423	4,628	4,748	5,591	5,927	6,226	6,598
Total Current Liabilities	1,167	1,085	1,444	1,451	1,183	1,308	1,380	1,723	1,052	728	487	729	919	837	648
Long Term Debt	106	77	208	242	203	87	52	33	89	59	50	37	24	20	22
Total Non-Current Liabilities	124	95	226	325	298	206	189	186	242	206	190	168	149	148	143
Total Liabilities	1,291	1,180	1,670	1,776	1,482	1,514	1,569	1,909	1,294	934	677	897	1,068	985	791
Total Shareholders' Equity	717	829	1,044	1,284	1,498	1,907	2,288	2,727	3,128	3,693	4,070	4,693	4,858	5,240	5,806
Minority Interest	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Equity	718	830	1,045	1,285	1,499	1,908	2,289	2,728	3,129	3,693	4,071	4,694	4,859	5,241	5,807
Total Liabilities & Equity	2,009	2,010	2,715	3,061	2,981	3,422	3,858	4,636	4,423	4,628	4,748	5,591	5,927	6,226	6,598

Cash Flow

Abridged

Understanding Cash Flow Statement

KRBL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	154	176	312	375	360	490	538	586	645	601	492	763	646	597	698
Working Capital - Increase/(Decrease)	-79	-54	-537	-114	95	-274	-534	-756	514	-246	60	-1,062	-406	373	264
Net CF from Operating Activities	75	122	-225	260	456	216	4	-171	1,159	355	552	-299	240	970	962
Capital Expenditures - Net	66	82	177	232	172	207	37	21	30	41	41	59	85	95	66
Net CF from Investing Activities	-66	-82	-177	-232	-174	-208	-61	13	-59	-16	-211	130	-124	-548	-338
Dividends Paid - Cash - Total	7	7	19	28	84	-	49	54	117	8	82	82	24	92	80
Stock - Issuance/(Retirement) - Net	-	-3	-15	-	-	-	-	-	-	-	-	-	-325	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	36	-40	484	-38	-193	-43	148	187	-947	-187	-227	103	294	-145	-263
Net Cash Flow from Financing Activities	2	-43	455	-70	-277	-31	94	122	-1,089	-195	-309	20	-134	-236	-343
Free Cash Flow to Equity	45	0	82	-9	90	-34	115	-5	182	128	285	-255	449	730	633
Free Operating CF net dividend	1	32	-421	0	199	9	-84	-247	999	306	428	-440	131	782	814
Free Operating CF	9	39	-402	28	283	9	-35	-193	1,116	314	510	-358	154	873	895

Business Segment Analysis

FY End:

Mar 25

KRBL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Agri (96.5%)₹ 5,572.23 CrEnergy (3.5%)₹ 204.44 Cr

Assets

Agri (92.1%)₹ 5,734.88 CrEnergy (7.8%)₹ 488.58 CrUnallocated (0.0%)₹ 2.49 Cr

Regional Segment Analysis

FY End:

Mar 25

KRBL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (74.5%)₹ 4,303.65 CrRest of the world (25.5%)₹ 1,473.02 Cr

Historical Segment Analysis

Track how KRBL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for KRBL Ltd..

Frequently Asked Questions

What is the revenue of KRBL Ltd.?

The latest trailing twelve month revenue of KRBL Ltd. is ₹ 6,097.86 Cr, reflecting a 1-year growth of 9.01% and a 3-year CAGR of 4.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KRBL Ltd.?

The latest trailing twelve month net profit (PAT) of KRBL Ltd. is ₹ 648.04 Cr, with a 3-year earnings CAGR of -1.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KRBL Ltd.?

The trailing twelve month EBITDA of KRBL Ltd. is approximately ₹ 810.87 Cr (based on an operating margin of 13.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KRBL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KRBL Ltd. is 28.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KRBL Ltd.?

The debt-to-equity ratio of KRBL Ltd. stands at 0.03. The interest coverage ratio is 97.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KRBL Ltd.?

The estimated book value per share of KRBL Ltd. is 253.68 (derived from a P/B ratio of 1.41 and market price of ₹ 358.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KRBL Ltd.?

The trailing twelve month operating cash flow of KRBL Ltd. is ₹ 962.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KRBL Ltd. report consolidated or standalone financials?

KRBL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.