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

KRISHIVAL 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.

Krishival Foods Ltd (KRISHIVAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Krishival Foods Ltd reported sales of ₹88.96 Cr, operating profit of ₹10.49 Cr (OPM 11.79%) and net profit of ₹5.6 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

KRISHIVAL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales44.5954.773.7449.5266.6774.41102.0788.96
YoY Sales growth---69.5949.5236.0338.4279.64
Expenses38.5551.767.144.1159.2665.3296.6578.47
Operating Profit6.0436.645.417.419.095.4210.49
OPM13.55%5.48%9%10.92%11.11%12.22%5.31%11.79%
Other Income1.630.182.232.32.232.444.771.08
Interest0.220.320.380.540.741.190.651.4
Depreciation0.761.291.541.311.492.062.563.04
Profit before tax6.691.576.955.867.418.286.987.13
Tax26.01%96.18%25.18%24.91%21.73%22.58%20.06%21.32%
Net Profit4.940.055.24.45.86.415.595.6
EPS in Rs2.10.491.741.822.42.42.121.87
KRISHIVAL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5270103202293332
Sales growth843547974549
Expenses456089181265300
Operating Profit71013212832
OPM13%15%13%10%9%10%
Other Income01241211
Interest211134
Depreciation112479
Profit before tax4912202930
Tax24%27%23%31%22%-
Net Profit379142223
EPS in Rs1.63.23.985.768.388.79
Dividend Payout3%5%5%4%4%-
KRISHIVAL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital2022222223
Reserves45100113122169
Borrowings107132736
Other Liabilities24252721
Total Liabilities76132173199250
Fixed Assets1523343755
CWIP002611
Investments11111
Other Assets61109136156184
Total Assets76132173199250
KRISHIVAL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4-29-3146-15
Cash from Investing Activity-1-2-10-28-25
Cash from Financing Activity161344-953
Net Cash Flow20-183914
Free Cash Flow4-32-4133-52
CFO/OP77%-251%-233%226%-28%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit77-251-233226-28
KRISHIVAL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days322404161
Inventory Days1121883419646
Days Payable68141913
Cash Conversion Cycle10920336711894
Working Capital Days103275350132129
ROCE14%16%13%15%16%