statements

Krishival Foods Ltd.

NSE: KRISHIVAL

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

400.00+1.7 (+0.43%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krishival Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	49.98	43.95	28.13	51.77	70.03	102.60	202.23	292.67
Cost of Operating Revenue	42.08	30.36	21.00	37.70	50.46	76.17	147.72	211.23
Gross Profit	7.90	13.59	7.13	14.07	19.57	26.43	54.51	81.45
Gross Margin	15.8	30.9	25.3	27.2	27.9	25.8	27.0	27.8
Total Operating Expenses	48.55	42.06	26.61	46.27	60.98	91.57	185.42	272.75
Operating Profit	1.43	1.89	1.52	5.50	9.05	11.03	16.81	19.92
Operating Margin	2.9	4.3	5.4	10.6	12.9	10.8	8.3	6.8
Financing Income/(Expense) - Net	-0.86	-0.95	-0.79	-1.40	-0.96	-0.54	1.96	-3.12
Profit before Taxes	1.05	1.29	1.02	4.35	9.13	12.16	19.72	28.54
Income Taxes	0.40	0.33	0.36	1.03	2.46	2.81	6.18	6.34
Profit after Tax	0.65	0.96	0.67	3.32	6.66	9.35	13.54	21.48
PAT Margin	1.3	2.2	2.4	6.4	9.5	9.1	6.7	7.3
EPS - Basic - ex Extraordinary Items	0.31	0.46	0.32	1.59	3.20	4.15	5.77	9.63
EPS - Diluted - ex Extraordinary Items	0.31	0.46	0.32	1.59	3.19	4.15	5.77	9.17
EBIT	1.43	1.89	1.52	5.50	9.05	11.03	16.81	19.92
EBITDA	3.22	3.69	3.20	6.95	10.45	13.07	21.19	27.33
EBITDA Margin	6.4	8.4	11.4	13.4	14.9	12.7	10.5	9.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	16.11	16.41	21.56	39.82	60.73	108.26	107.14	163.21
Long-Term Investments	-	-	-	0.62	0.58	0.58	0.58	1.05
Property Plant & Equipment - Net	16.48	15.45	14.12	13.32	14.57	22.69	35.72	64.79
Total Non-Current Assets	16.81	15.91	14.41	14.42	15.55	23.82	65.62	86.97
Total Assets	32.91	32.33	35.97	54.24	76.28	132.08	172.76	250.18
Total Current Liabilities	6.68	2.25	6.77	3.92	4.73	3.78	19.35	31.47
Long Term Debt	8.71	10.37	9.39	7.86	6.38	5.82	10.75	18.16
Total Non-Current Liabilities	9.01	10.69	9.76	8.18	6.87	6.30	11.72	18.80
Total Liabilities	15.69	12.95	16.54	12.10	11.60	10.08	31.07	50.27
Total Shareholders' Equity	17.22	19.38	19.44	42.14	64.68	122.00	135.10	192.60
Minority Interest	-	-	-	-	-	-	6.59	7.31
Total Equity	17.22	19.38	19.44	42.14	64.68	122.00	141.69	199.91
Total Liabilities & Equity	32.91	32.33	35.97	54.24	76.28	132.08	172.76	250.18

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.92	2.75	2.50	4.69	7.55	13.52	22.53	30.08
Working Capital - Increase/(Decrease)	-3.26	-0.95	-3.41	-0.70	-38.10	-45.32	24.41	-43.09
Net CF from Operating Activities	-0.34	1.80	-0.91	3.99	-30.55	-31.79	46.94	-13.01
Capital Expenditures - Net	0.18	0.46	0.35	0.65	2.52	9.83	13.16	36.40
Net CF from Investing Activities	1.08	-0.01	-0.90	-0.76	-2.42	-9.91	-30.50	-29.85
Dividends Paid - Cash - Total	-	-	-	-	0.10	0.32	0.45	0.54
Stock - Issuance/(Retirement) - Net	-	-	-	5.25	16.06	1.88	7.00	33.51
Debt - LT & ST - Issuance/(Retirement) - Total	-2.90	-1.74	2.73	-2.65	-1.04	-3.34	-14.53	23.55
Net Cash Flow from Financing Activities	-2.90	-1.84	2.73	16.76	14.92	44.53	-7.98	56.53
Free Cash Flow to Equity	-3.42	-0.41	1.46	0.69	-34.11	-44.97	19.25	-25.86
Free Operating CF net dividend	-0.52	-0.02	-1.27	3.34	-33.33	-41.95	33.33	-50.33
Free Operating CF	-0.52	-0.02	-1.27	3.34	-33.23	-41.63	33.78	-49.79

Business Segment Analysis

FY End:

Mar 25

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

Capex

Nuts and Dry fruits (97.2%)₹ 5.33 CrIce-creams (2.8%)₹ 0.16 Cr

Revenue / Sales

Nuts and Dry fruits (85.5%)₹ 173.00 CrIce-creams (14.5%)₹ 29.23 Cr

Assets

Nuts and Dry fruits (68.4%)₹ 118.16 CrIce-creams (31.6%)₹ 54.60 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (98.7%)₹ 199.56 CrOutside India (1.3%)₹ 2.68 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Nuts and Dry fruits	-	-	-	-	-	-	5
Ice-creams	-	-	-	-	-	-	0
Manufacturing of Cashews	0	2	0	1	3	10	-

Frequently Asked Questions

What is the revenue of Krishival Foods Ltd.?

The latest trailing twelve month revenue of Krishival Foods Ltd. is ₹ 292.67 Cr, reflecting a 1-year growth of 44.72% and a 3-year CAGR of 61.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishival Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Krishival Foods Ltd. is ₹ 21.48 Cr, with a 3-year earnings CAGR of 42.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishival Foods Ltd.?

The trailing twelve month EBITDA of Krishival Foods Ltd. is approximately ₹ 19.92 Cr (based on an operating margin of 6.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishival Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krishival Foods Ltd. is 9.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishival Foods Ltd.?

The debt-to-equity ratio of Krishival Foods Ltd. stands at 0.19. The interest coverage ratio is 6.39x, 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 Krishival Foods Ltd.?

The estimated book value per share of Krishival Foods Ltd. is 75.15 (derived from a P/B ratio of 5.32 and market price of ₹ 400.00), 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 Krishival Foods Ltd.?

The trailing twelve month operating cash flow of Krishival Foods Ltd. is ₹ -13.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishival Foods Ltd. report consolidated or standalone financials?

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