841.40+1.4 (+0.16%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Stove Kraft Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5246416708591,1361,2841,3641,4501,6071,748
Cost of Operating Revenue
3804514545737939129299841,0841,151
Gross Profit
143190216286343372435466523597
Gross Margin
27.429.632.233.330.229.031.932.232.534.1
Total Operating Expenses
5256206477591,0611,2171,2941,3701,5211,649
Operating Profit
-12123100756770798799
Operating Margin
-0.23.33.411.66.65.25.25.55.45.6
Financing Income/(Expense) - Net
-16-21-21-19-12-20-24-32-38-28
Profit before Taxes
-131481634746495160
Income Taxes
-100-6121110912
Profit after Tax
-121381563634394249
PAT Margin
-2.30.10.59.54.92.82.52.72.62.8
EPS - Basic - ex Extraordinary Items
-3.690.230.9726.7017.2110.8710.3011.6512.6914.68
EPS - Diluted - ex Extraordinary Items
-3.690.230.9726.3316.9610.8610.3011.6412.6914.68
EBIT
-12123100756770798799
EBITDA
1033351149599120151166184
EBITDA Margin
1.95.25.213.38.37.78.810.410.310.5

Balance Sheet

Abridged
Understanding Balance Sheet
Stove Kraft Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
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:
PR
PR
PR
AR
AR
AR
AR
AR
AR
Total Current Assets
199234263316375435511519540
Long-Term Investments
4555882711
Property Plant & Equipment - Net
183180197236319408537641596
Total Non-Current Assets
195192208254354462586685634
Total Assets
3944264715707288971,0971,2041,174
Total Current Liabilities
244265309223324418530556555
Long Term Debt
31121020521154210715237
Total Non-Current Liabilities
330224222454076128177114
Total Liabilities
574489531268364494658733670
Total Shareholders' Equity
-180-64-60301364403439471504
Minority Interest
000------
Total Equity
-180-64-60301364403439471504
Total Liabilities & Equity
3944264715707288971,0971,2041,174

Cash Flow

Abridged
Understanding Cash Flow Statement
Stove Kraft Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
32.0432.1543.30118.2299.9876.29101.00123.95126.01
Working Capital - Increase/(Decrease)
-20.55-18.79-27.48-8.07-104.80-12.58-4.96-12.51106.98
Net CF from Operating Activities
11.5013.3715.82110.15-4.8163.7196.04111.44232.98
Capital Expenditures - Net
6.097.4326.0463.07107.9997.63104.2781.12108.08
Net CF from Investing Activities
-6.34-7.00-27.50-66.56-115.86-104.56-89.55-79.92-109.79
Dividends Paid - Cash - Total
-------8.269.92
Stock - Issuance/(Retirement) - Net
---91.834.182.390.371.241.54
Debt - LT & ST - Issuance/(Retirement) - Total
9.5240.3115.60-101.0325.9547.907.769.62-203.38
Net Cash Flow from Financing Activities
-5.3021.76-1.84-29.1491.6242.97-1.88-35.88-104.01
Free Cash Flow to Equity
14.9346.255.38-53.96-86.8613.98-0.4739.94-78.47
Free Operating CF net dividend
5.185.92-10.2646.79-116.77-34.83-17.6321.13111.88
Free Operating CF
5.185.92-10.2646.79-116.77-34.83-17.6329.39121.81

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 111Cr
Manufacturing & Trading of Kitchen appliance (100.0%)₹ 111.18 Cr
Revenue / Sales
Total₹ 1,607Cr
Manufacturing & Trading of Kitchen appliance (100.0%)₹ 1,607.42 Cr
Assets
Total₹ 1,174Cr
Manufacturing & Trading of Kitchen appliance (100.0%)₹ 1,174.16 Cr
Operating Income
Total₹ 87Cr
Manufacturing & Trading of Kitchen appliance (100.0%)₹ 86.60 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,607Cr
India (89.3%)₹ 1,435.60 CrOthers (10.7%)₹ 171.82 Cr

Historical Segment Analysis

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

Business
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing & Trading of Kitchen appliance6726631129911482111

Frequently Asked Questions

What is the revenue of Stove Kraft Ltd.?
The latest trailing twelve month revenue of Stove Kraft Ltd. is ₹ 1,747.90 Cr, reflecting a 1-year growth of 18.46% and a 3-year CAGR of 10.19%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Stove Kraft Ltd.?
The latest trailing twelve month net profit (PAT) of Stove Kraft Ltd. is ₹ -488.16 Cr, with a 3-year earnings CAGR of 10.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Stove Kraft Ltd.?
The trailing twelve month EBITDA of Stove Kraft Ltd. is approximately ₹ 94.17 Cr (based on an operating margin of 5.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Stove Kraft Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Stove Kraft Ltd. is 14.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Stove Kraft Ltd.?
The debt-to-equity ratio of Stove Kraft Ltd. stands at 0.12. The interest coverage ratio is 3.57x, 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 Stove Kraft Ltd.?
The estimated book value per share of Stove Kraft Ltd. is 152.31 (derived from a P/B ratio of 5.52 and market price of ₹ 841.40), 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 Stove Kraft Ltd.?
The trailing twelve month operating cash flow of Stove Kraft Ltd. is ₹ 232.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Stove Kraft Ltd. report consolidated or standalone financials?
Stove Kraft Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.