Kross Ltd. Share Price ₹217.11 (26 Aug 2026)

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	297.46	488.63	620.25	620.41	673.20	718.19
Cost of Operating Revenue	210.42	343.36	421.72	414.04	374.56	402.00
Gross Profit	87.03	145.26	198.53	206.37	298.64	316.19
Gross Margin	29.3	29.7	32.0	33.3	44.4	44.0
Total Operating Expenses	273.41	435.43	545.28	546.01	594.26	633.89
Operating Profit	24.04	53.20	74.97	74.41	78.94	84.29
Operating Margin	8.1	10.9	12.1	12.0	11.7	11.7
Financing Income/(Expense) - Net	-7.75	-11.52	-13.75	-7.46	-8.07	-7.84
Profit before Taxes	16.31	41.71	61.29	67.39	75.04	79.00
Income Taxes	4.14	10.78	16.41	19.36	19.83	21.17
Profit after Tax	12.17	30.93	44.88	48.03	55.21	57.83
PAT Margin	4.1	6.3	7.2	7.7	8.2	8.1
EPS - Basic - ex Extraordinary Items	1.89	4.79	6.96	7.45	8.56	8.96
EPS - Diluted - ex Extraordinary Items	1.89	4.79	6.96	7.45	8.56	8.96
EBIT	24.04	53.20	74.97	74.41	78.94	84.29
EBITDA	29.55	57.52	80.76	81.25	88.03	94.33
EBITDA Margin	9.9	11.8	13.0	13.1	13.1	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	113.46	151.49	234.16	385.16	358.73
Long-Term Investments	6.23	6.62	3.16	4.96	9.56
Property Plant & Equipment - Net	75.84	89.14	111.35	132.54	222.92
Total Non-Current Assets	84.37	99.09	117.84	188.12	279.66
Total Assets	197.82	250.57	352.00	573.28	638.39
Total Current Liabilities	92.14	111.16	171.32	119.89	103.75
Long Term Debt	23.73	27.11	23.05	6.33	30.17
Total Non-Current Liabilities	33.28	37.31	33.88	18.90	44.87
Total Liabilities	125.42	148.47	205.20	138.78	148.62
Total Shareholders' Equity	72.40	102.11	146.81	434.50	489.76
Total Equity	72.40	102.11	146.81	434.50	489.76
Total Liabilities & Equity	197.82	250.57	352.00	573.28	638.39

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	22.32	38.48	58.17	65.04	63.14
Working Capital - Increase/(Decrease)	-9.35	-7.65	-62.97	-64.44	-43.23
Net CF from Operating Activities	12.97	30.83	-4.79	0.61	19.91
Capital Expenditures - Net	12.31	18.56	21.70	28.29	99.71
Net CF from Investing Activities	-12.29	-19.19	-31.10	-71.05	-117.93
Stock - Issuance/(Retirement) - Net	-	-	-	231.71	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.65	2.08	28.55	-84.08	19.62
Net Cash Flow from Financing Activities	-0.65	0.73	28.55	147.63	19.62
Free Cash Flow to Equity	0.01	14.36	2.06	-111.76	-60.18
Free Operating CF net dividend	0.65	12.24	-26.49	-27.75	-80.27
Free Operating CF	0.65	12.24	-26.49	-27.75	-80.27

Business Segment Analysis

FY End:

Mar 25

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

Capex

Auto, Truck & Motorcycle Parts (100.0%)₹ 28.36 Cr

Revenue / Sales

Auto, Truck & Motorcycle Parts (100.0%)₹ 620.41 Cr

Assets

Auto, Truck & Motorcycle Parts (100.0%)₹ 573.28 Cr

Operating Income

Auto, Truck & Motorcycle Parts (100.0%)₹ 74.41 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (96.8%)₹ 600.75 CrOutside India (3.2%)₹ 19.66 Cr

Historical Segment Analysis

Track how Kross 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Auto, Truck & Motorcycle Parts	12	19	22	28

Frequently Asked Questions

What is the revenue of Kross Ltd.?

The latest trailing twelve month revenue of Kross Ltd. is ₹ 718.58 Cr, reflecting a 1-year growth of 17.15% and a 3-year CAGR of 11.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kross Ltd.?

The latest trailing twelve month net profit (PAT) of Kross Ltd. is ₹ 57.83 Cr, with a 3-year earnings CAGR of 21.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kross Ltd.?

The trailing twelve month EBITDA of Kross Ltd. is approximately ₹ 84.18 Cr (based on an operating margin of 11.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kross Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kross Ltd. is 8.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kross Ltd.?

The debt-to-equity ratio of Kross Ltd. stands at 0.11. The interest coverage ratio is 13.88x, 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 Kross Ltd.?

The estimated book value per share of Kross Ltd. is 78.83 (derived from a P/B ratio of 2.75 and market price of ₹ 217.11), 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 Kross Ltd.?

The trailing twelve month operating cash flow of Kross Ltd. is ₹ 19.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kross Ltd. report consolidated or standalone financials?

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