KRYPTONQ Quarterly Results, Profit & Loss, Balance Sheet (KRYPTONQ) KRYPTONQ 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.
Krypton Industries Ltd (KRYPTONQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Krypton Industries Ltd reported sales of ₹11.11 Cr, operating profit of ₹1.66 Cr (OPM 14.94%) and net profit of ₹0.72 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRYPTONQ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 11.45 10.9 13.08 10.87 12.02 12.59 16.14 11.11 Expenses 9.99 9.96 11.65 9.47 10.4 10.86 14.12 9.45 Operating Profit 1.46 0.94 1.43 1.4 1.62 1.73 2.02 1.66 OPM 12.75% 8.62% 10.93% 12.88% 13.48% 13.74% 12.52% 14.94% Other Income 0.04 0.24 0.34 0.04 0.04 0.05 0.65 0.05 Interest 0.42 0.44 1.15 0.37 0.44 0.47 0.63 0.38 Depreciation 0.44 0.43 0.22 0.37 0.37 0.4 0.45 0.39 Profit before tax 0.64 0.31 0.4 0.7 0.85 0.91 1.59 0.94 Tax 28.12% 35.48% 305% 21.43% 29.41% 21.98% 52.83% 24.47% Net Profit 0.46 0.2 -0.83 0.55 0.6 0.71 0.76 0.72 EPS in Rs 0.31 0.14 -0.57 0.37 0.41 0.48 0.52 0.49
KRYPTONQ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 43.47 33.25 42.6 46.76 51.62 51.86 Expenses 38.67 29.36 37.83 41.5 44.85 44.83 Operating Profit 4.8 3.89 4.77 5.26 6.77 7.03 OPM 11.04% 11.7% 11.2% 11.25% 13.12% 13.56% Other Income 0.39 0.4 0.36 0.5 0.78 0.79 Interest 1.95 1.62 1.78 2.5 1.9 1.92 Depreciation 2.04 1.72 1.63 1.53 1.59 1.61 Profit before tax 1.2 0.95 1.72 1.73 4.06 4.29 Tax 42.5% -5.26% 33.72% 77.46% 35.47% - Net Profit 0.68 1 1.14 0.39 2.63 2.79 EPS in Rs 0.48 0.69 0.8 0.27 1.79 1.9 Dividend Payout 0% 0% 124.58% 376.92% 0% -
KRYPTONQ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.7 14.7 14.7 14.7 14.7 Reserves 16.25 17.45 16.04 15.72 17.28 Borrowings 14.99 16.47 21.84 20.57 22.09 Other Liabilities 7.59 7.92 7.45 9.16 7.82 Total Liabilities 53.53 56.54 60.03 60.15 61.89 Fixed Assets 15.85 15.31 16.98 16.73 16.53 CWIP 0 0 0.17 0.17 0.17 Investments 0.16 0.18 0.26 0.31 0.46 Other Assets 37.52 41.05 42.62 42.94 44.73 Total Assets 53.53 56.54 60.03 60.15 61.89
KRYPTONQ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5.98 -0.4 0.39 5.41 11.87 Cash from Investing Activity -0.96 -0.91 -1.22 -6.57 -5.67 Cash from Financing Activity -6.18 1.76 -0.12 0.88 -3.22 Net Cash Flow -1.17 0.45 -0.96 -0.28 2.98 Free Cash Flow 5.01 -1.72 -0.76 0.43 10.59 CFO/OP 125% -5% 11% 116% 186%
KRYPTONQ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64.49 76.29 74.11 55.03 63.07 Inventory Days 256.13 470.48 441.33 305.22 190.1 Days Payable 83.62 93.86 74.79 41.96 29.04 Cash Conversion Cycle 236.99 452.91 440.65 318.29 224.13 Working Capital Days 133.67 201.33 170.59 107.02 98.99 ROCE 15.44% 5.94% 7.51% 8.36% 11.2%