KRBL Quarterly Results, Profit & Loss, Balance Sheet (KRBL)

KRBL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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KRBL Ltd (KRBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

KRBL Ltd reported sales of ₹1,727 Cr, operating profit of ₹332 Cr (OPM 19%) and net profit of ₹259 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KRBL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,6821,4421,5841,5111,4771,5261,4961,727
Expenses1,4871,2191,3921,2851,2481,2961,1881,395
Operating Profit195224193226229229308332
OPM12%16%12%15%15%15%21%19%
Other Income81132302586441
Interest18111411
Depreciation2021222323232324
Profit before tax182207202233229210348349
Tax27%25%25%26%26%26%25%26%
Net Profit133154151172170155261259
EPS in Rs5.796.746.587.527.436.7911.3911.31
KRBL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,2115,3655,3855,5946,0986,226
Expenses3,5494,4254,5824,9195,1965,128
Operating Profit6629398026749021,098
OPM16%18%15%12%15%18%
Other Income4392976170138
Interest1315241587
Depreciation747679819193
Profit before tax6179417966408731,136
Tax26%26%25%26%26%-
Net Profit459701596476648845
EPS in Rs19.5229.7826.0320.828.3136.92
Dividend Payout18%3%15%17%16%-
KRBL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2323232323
Reserves4,8355,2175,4605,7846,206
Borrowings5454077117033
Other Liabilities525579705622916
Total Liabilities5,9276,2266,2586,5987,178
Fixed Assets9039229271,3331,345
CWIP1321361435
Investments1153511,7978602,886
Other Assets4,8964,9323,4994,3912,912
Total Assets5,9276,2266,2586,5987,178
KRBL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity561-360224961933
Cash from Investing Activity-206206-85-548-298
Cash from Financing Activity-3225-157-252-353
Net Cash Flow32-149-18161281
Free Cash Flow520-419141866866
CFO/OP111%-11%54%163%130%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit111-1154163130
KRBL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2519213128
Inventory Days336404425358329
Days Payable2212121412
Cash Conversion Cycle339412433375344
Working Capital Days234260264234215
ROCE15%21%16%12%15%
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