KRM Ayurveda Ltd.

269.50-7.5 (-2.73%)

24 Aug, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	89.29	67.16	76.55	101.69
Cost of Operating Revenue	19.27	11.06	10.54	15.77
Gross Profit	70.01	56.10	66.01	85.92
Gross Margin	78.4	83.5	86.2	84.5
Total Operating Expenses	78.90	60.84	58.49	72.34
Operating Profit	10.39	6.32	18.07	29.35
Operating Margin	11.6	9.4	23.6	28.9
Financing Income/(Expense) - Net	-0.30	-1.59	-1.73	-3.25
Profit before Taxes	10.09	4.73	16.34	26.73
Income Taxes	2.49	1.31	4.24	6.61
Profit after Tax	7.60	3.41	12.10	20.12
PAT Margin	8.5	5.1	15.8	19.8
EPS - Basic - ex Extraordinary Items	3.57	1.60	5.69	9.46
EPS - Diluted - ex Extraordinary Items	3.57	1.60	5.69	9.46
EBIT	10.39	6.32	18.07	29.35
EBITDA	11.03	7.34	19.11	30.50
EBITDA Margin	12.4	10.9	25.0	30.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PRESS
Total Current Assets	15.68	20.54	39.14	94.17
Long-Term Investments	-	-	-	0.29
Property Plant & Equipment - Net	23.36	22.87	26.55	26.32
Total Non-Current Assets	23.80	23.37	27.65	28.11
Total Assets	39.48	43.91	66.79	122.28
Total Current Liabilities	13.24	11.19	23.59	6.81
Long Term Debt	17.64	20.54	18.63	-
Total Non-Current Liabilities	17.87	20.94	19.31	0.76
Total Liabilities	31.11	32.13	42.91	7.57
Total Shareholders' Equity	8.37	11.78	23.88	114.71
Total Equity	8.37	11.78	23.88	114.71
Total Liabilities & Equity	39.48	43.91	66.79	122.28

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	10.22	2.32	14.61	19.74
Working Capital - Increase/(Decrease)	-7.02	-4.81	-16.37	-21.17
Net CF from Operating Activities	3.21	-2.49	-1.76	-1.43
Capital Expenditures - Net	23.03	0.54	4.72	0.91
Net CF from Investing Activities	-23.03	-0.54	-4.72	-30.64
Stock - Issuance/(Retirement) - Net	-	-	-	81.50
Debt - LT & ST - Issuance/(Retirement) - Total	19.86	3.30	8.03	-31.20
Net Cash Flow from Financing Activities	19.86	3.30	8.03	39.50
Free Cash Flow to Equity	0.05	0.27	1.54	-33.54
Free Operating CF net dividend	-19.82	-3.03	-6.49	-2.34
Free Operating CF	-19.82	-3.03	-6.49	-2.34

Business Segment Analysis

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

We don't have enough data to show business segment analysis for KRM Ayurveda Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for KRM Ayurveda Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for KRM Ayurveda Ltd.

Frequently Asked Questions

What is the revenue of KRM Ayurveda Ltd.?

The latest trailing twelve month revenue of KRM Ayurveda Ltd. is ₹ 101.69 Cr, reflecting a 1-year growth of 32.84% and a 3-year CAGR of 4.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KRM Ayurveda Ltd.?

The latest trailing twelve month net profit (PAT) of KRM Ayurveda Ltd. is ₹ 20.12 Cr, with a 3-year earnings CAGR of 38.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KRM Ayurveda Ltd.?

The trailing twelve month EBITDA of KRM Ayurveda Ltd. is approximately ₹ 29.35 Cr (based on an operating margin of 28.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KRM Ayurveda Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KRM Ayurveda Ltd. is 9.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KRM Ayurveda Ltd.?

The debt-to-equity ratio of KRM Ayurveda Ltd. stands at 0.00. The interest coverage ratio is 10.93x, 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 KRM Ayurveda Ltd.?

The estimated book value per share of KRM Ayurveda Ltd. is 52.48 (derived from a P/B ratio of 5.14 and market price of ₹ 269.50), 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 KRM Ayurveda Ltd.?

The trailing twelve month operating cash flow of KRM Ayurveda Ltd. is ₹ -1.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KRM Ayurveda Ltd. report consolidated or standalone financials?

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