Krishival Foods Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Nuts & Dry fruits: 85.5% • Ice Creams: 14.5%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 35.7% CAGR over last 5 years
- Latest quarter profit grew 27.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 372 to 158
- Company comfortably covers its interest (17.0x coverage)
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 101.4% year on year
- Equity base is being diluted - shares outstanding up 12.6%
- Operating margins have contracted to 10.5% from 14.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1384.00 | 70.03 | 266878.70 | 0.87 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 416.25 | 41.58 | 140795.10 | 0.36 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 4970.00 | 45.97 | 119711.54 | 1.82 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 470.40 | 71.52 | 31039.12 | 0.26 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1222.80 | 78.20 | 27237.66 | 0.49 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 293.30 | 177.78 | 22579.51 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 552.65 | 93.43 | 17583.15 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.95 | 0.00 | 17008.40 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| LTFOODS | 437.85 | 23.74 | 15204.47 | 0.69 | 183.45 | 8.87 | 3151.83 | 27.92 | 19.77 | 11.26 |
| BIKAJI | 548.50 | 53.20 | 13752.89 | 0.23 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2063.45 | 52.81 | 13024.99 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| KRISHIVAL | 417.10 | 48.58 | 1068.96 | 0.08 | 56.03 | 1171.96 | 889.61 | 1696.47 | 15.19 | 11.78 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 29 | 45 | 55 | 74 | 50 | 67 | 74 | 102 | 89 | |
| 11 | 24 | 39 | 52 | 67 | 44 | 59 | 65 | 97 | 83 | |
| Operating Profit | 2 | 6 | 6 | 3 | 7 | 5 | 7 | 9 | 5 | 6 |
| OPM % | 14.40% | 18.84% | 13.52% | 5.48% | 8.99% | 10.92% | 11.13% | 12.22% | 5.30% | 6.79% |
| 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 5 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 |
| Profit before Tax | 1 | 5 | 7 | 2 | 7 | 6 | 7 | 8 | 7 | 7 |
| Tax % | 23.18% | 26.05% | 26.05% | 96.18% | 25.18% | 24.79% | 21.83% | 22.68% | 20.06% | 21.39% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 6 | 6 | 6 |
| 0.58 | 1.51 | 2.22 | 0.02 | 2.33 | 1.98 | 2.60 | 2.88 | 2.42 | 2.40 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 50 | 44 | 28 | 52 | 70 | 103 | 202 | 332 | |
| 47 | 40 | 25 | 45 | 60 | 89 | 181 | 304 | |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 28 |
| OPM % | 6.55% | 8.24% | 11.41% | 13.42% | 14.88% | 12.79% | 10.50% | 8.42% |
| 0 | 1 | 0 | 0 | 1 | 2 | 4 | 11 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 9 |
| Profit before Tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 30 |
| Tax % | 38.29% | 25.90% | 34.76% | 23.77% | 27.00% | 23.11% | 31.32% | 21.55% |
| Net Profit | 1 | 1 | 1 | 3 | 7 | 9 | 14 | 23 |
| EPS | 0.47 | 0.66 | 0.46 | 1.68 | 3.37 | 4.19 | 6.07 | — |
| Dividend Payout % | 38.53% | 0.00% | 0.00% | 2.98% | 4.75% | 4.77% | 3.95% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 57%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 70%
- 3 Years:
- 60%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| 3 | 5 | 5 | 22 | 29 | 100 | 113 | |
| 9 | 11 | 13 | 11 | 10 | 6 | 12 | |
| Trade Payables | 6 | 1 | 2 | 1 | 1 | 3 | 7 |
| 1 | 1 | 1 | 1 | 17 | 1 | 12 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 132 | 173 |
| 16 | 15 | 14 | 13 | 15 | 23 | 34 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 7 | 8 | 9 | 11 | 25 | 69 | 37 | |
| 0 | 0 | 0 | 0 | 0 | 11 | 23 | |
| Cash & Bank | 0 | 0 | 1 | 21 | 3 | 6 | 15 |
| 9 | 8 | 11 | 8 | 33 | 23 | 61 | |
| Total Assets | 33 | 32 | 36 | 54 | 76 | 132 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0 | 3 | 3 | 5 | -26 | -31 | 46 | |
| Cash from Investing | 1 | -0 | -1 | -1 | -2 | -10 | -29 |
| Cash from Financing | -3 | -3 | -2 | 16 | 13 | 44 | -9 |
| -2 | -0 | 1 | 20 | -18 | 3 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Krishival Foods Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Krishival Foods Limited has informed the Exchange about Post - Intimation of scheduled Investor/Analyst Interaction
2026-09-03 - Krishival Foods Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-02 - Krishival Foods Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Sep-2026.
2026-09-02 - Krishival Foods Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-09-02 - Krishival Foods Limited has informed the Exchange about Post - Intimation of scheduled Investor/Analyst Interaction
2026-09-02 - Krishival Foods Limited has informed the Exchange about Copy of Newspaper Publication about notice of AGM
2026-08-31 - Krishival Foods Limited has informed the Exchange about Schedule of meet
2026-08-28 - Krishival Foods Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for KRISHIVAL
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