Krishival Foods Ltd.
•2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KRISHIVAL | 365.75 | 42.60 | 937.36 | 0.10 | 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 | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 2 | 2 | 0 | 2 | 2 | 3 | 3 | 2 | 0 | |
| Equity Capital | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23.18%
- Net Profit
- 0
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 29
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26.05%
- Net Profit
- 0
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 45
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.05%
- Net Profit
- 0
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 96.18%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 74
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 25.18%
- Net Profit
- 0
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 50
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 24.79%
- Net Profit
- 4
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 67
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 21.83%
- Net Profit
- 6
- 3
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 74
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 8
- Tax %
- 22.68%
- Net Profit
- 6
- 3
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 102
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 20.06%
- Net Profit
- 6
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 89
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 21.39%
- Net Profit
- 6
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 4 | 4 | 4 | 7 | 12 | 15 | 25 | — |
| OPM % | 8 | 9 | 13 | 14 | 16 | 15 | 13 | — |
| Other Income | 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 |
| 1 | 1 | 1 | 4 | 9 | 12 | 20 | 30 | |
| Tax % | 38 | 26 | 35 | 24 | 27 | 23 | 31 | 22 |
| Net Profit | 1 | 1 | 1 | 3 | 7 | 9 | 14 | 23 |
| EPS | 0 | 1 | 0 | 2 | 3 | 4 | 6 | — |
| Dividend Payout % | 39 | 0 | 0 | 3 | 5 | 5 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 0 | 2 | 3 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 0 | 2 | 3 | 4 | 6 | — |
- 50
- 47
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 38
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 44
- 40
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 28
- 25
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 35
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 52
- 45
- Operating Profit
- 7
- OPM %
- 14
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 24
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 70
- 60
- Operating Profit
- 12
- OPM %
- 16
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 27
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 103
- 89
- Operating Profit
- 15
- OPM %
- 15
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 23
- Net Profit
- 9
- EPS
- 4
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 202
- 181
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 4
- Interest
- 1
- Depreciation
- 4
- 20
- Tax %
- 31
- Net Profit
- 14
- EPS
- 6
- Dividend Payout %
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 332
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 9
- 30
- Tax %
- 22
- Net Profit
- 23
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 17%
- 1 Year:
- 5%
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 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 |
| 3 | 5 | 5 | 22 | 29 | 100 | 113 | |
| 0 | 0 | 4 | 3 | 3 | 0 | 1 | |
| Trade Payables | 6 | 1 | 2 | 1 | 1 | 3 | 7 |
| 10 | 11 | 10 | 9 | 23 | 7 | 29 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 132 | 173 |
| ASSETS | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 9 | 11 | 13 | 11 | 10 | 6 | 13 |
| Net Working Capital | 9 | 14 | 14 | 36 | 56 | 104 | 88 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 10 |
| Book Value per Share | 11.84 | 13.32 | 13.36 | 21.29 | 24.56 | 54.72 | 60.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 11 | 13 | 11 | 10 | 6 | 13 |
| Net Working Capital | 9 | 14 | 14 | 36 | 56 | 104 | 88 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 10 |
| Book Value per Share | 11.84 | 13.32 | 13.36 | 21.29 | 24.56 | 54.72 | 60.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 15
- 3
- 0
- Trade Payables
- 6
- 10
- Total Liabilities
- 33
- 16
- Capital Work in Progress
- 0
- 1
- 7
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 33
- Total Debt
- 9
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 11.84
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 11.84
- Face Value
- 10.00
- Equity Capital
- 15
- 5
- 0
- Trade Payables
- 1
- 11
- Total Liabilities
- 32
- 15
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 32
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 13.32
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 13.32
- Face Value
- 10.00
- Equity Capital
- 15
- 5
- 4
- Trade Payables
- 2
- 10
- Total Liabilities
- 36
- 14
- Capital Work in Progress
- 0
- 1
- 9
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 36
- Total Debt
- 13
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 13.36
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 13.36
- Face Value
- 10.00
- Equity Capital
- 20
- 22
- 3
- Trade Payables
- 1
- 9
- Total Liabilities
- 54
- 13
- Capital Work in Progress
- 0
- 1
- 11
- 0
- Cash & Bank
- 21
- 8
- Total Assets
- 54
- Total Debt
- 11
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 21.29
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 21.29
- Face Value
- 10.00
- Equity Capital
- 20
- 29
- 3
- Trade Payables
- 1
- 23
- Total Liabilities
- 76
- 15
- Capital Work in Progress
- 0
- 1
- 25
- 0
- Cash & Bank
- 3
- 33
- Total Assets
- 76
- Total Debt
- 10
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 24.56
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 24.56
- Face Value
- 10.00
- Equity Capital
- 22
- 100
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 132
- 23
- Capital Work in Progress
- 0
- 1
- 69
- 11
- Cash & Bank
- 6
- 23
- Total Assets
- 132
- Total Debt
- 6
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 54.72
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 54.72
- Face Value
- 10.00
- Equity Capital
- 22
- 113
- 1
- Trade Payables
- 7
- 29
- Total Liabilities
- 173
- 34
- Capital Work in Progress
- 2
- 1
- 37
- 23
- Cash & Bank
- 15
- 61
- Total Assets
- 173
- Total Debt
- 13
- Net Working Capital
- 88
- Contingent Liabilities
- 10
- Book Value per Share
- 60.59
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 88
- Contingent Liabilities
- 10
- Book Value per Share
- 60.59
- Face Value
- 10.00
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 | 4 | 4 | -29 | -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 | |
| Free Cash Flow | -0 | 2 | 3 | 4 | -32 | -41 | 27 |
| OCF / Net Profit | -0.23 | 2.97 | 5.60 | 1.34 | -4.37 | -3.29 | 3.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -63 | -39 |
| OCF / Net Profit | -0.23 | 2.97 | 5.60 | 1.34 | -4.37 | -3.29 | 3.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -63 | -39 |
- -0
- Cash from Investing
- 1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -1
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.60
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- -1
- Cash from Financing
- 16
- 20
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- -29
- Cash from Investing
- -2
- Cash from Financing
- 13
- -18
- Free Cash Flow
- -32
- OCF / Net Profit
- -4.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.37
- Cumulative 5-Year FCF
- 0
- -31
- Cash from Investing
- -10
- Cash from Financing
- 44
- 3
- Free Cash Flow
- -41
- OCF / Net Profit
- -3.29
- Cumulative 5-Year FCF
- -63
- OCF / Net Profit
- -3.29
- Cumulative 5-Year FCF
- -63
- 46
- Cash from Investing
- -29
- Cash from Financing
- -9
- 8
- Free Cash Flow
- 27
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- -39
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 0.45 | 0.66 | 0.46 | 1.68 | 3.37 | 4.19 | 6.07 |
| Book Value (₹) | 11.84 | 13.32 | 13.36 | 21.29 | 24.56 | 54.72 | 60.59 |
| Dividend per Share (₹) | 0.17 | 0.00 | 0.00 | 0.05 | 0.16 | 0.20 | 0.24 |
| Cash EPS (₹) | 1.63 | 1.80 | 1.53 | 2.29 | 3.87 | 4.85 | 7.62 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 7.54% | 9.39% | 13.01% | 14.27% | 16.46% | 12.79% | 10.50% |
| Net Margin % | 1.30% | 2.18% | 2.37% | 6.41% | 9.51% | 9.12% | 6.70% |
| ROE % | 3.77% | 5.22% | 3.44% | 10.78% | 14.68% | 10.96% | 10.54% |
| ROCE % | 7.41% | 8.32% | 6.30% | 13.87% | 15.93% | 13.01% | 15.19% |
| 1.97% | 2.93% | 1.95% | 7.36% | 10.21% | 8.98% | 8.89% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 56 | 42 | 20 | 4 | 12 | 28 | 31 |
| Inventory Days | 49 | 62 | 109 | 70 | 95 | 167 | 96 |
| Payable Days | 61 | 48 | 35 | 14 | 6 | 10 | 13 |
| 44 | 57 | 94 | 59 | 101 | 185 | 113 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.55x | 0.69x | 0.25x | 0.20x | 0.05x | 0.09x |
| Interest Coverage (x) | 2.21x | 2.25x | 2.07x | 3.75x | 10.10x | 12.99x | 16.99x |
| 2.41x | 7.29x | 3.06x | 10.17x | 12.85x | 28.60x | 5.54x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -12.06% | -35.99% | 84.03% | 35.27% | 46.51% | 97.10% |
| Operating Profit Growth % | 0.00% | 9.45% | -11.33% | 101.91% | 56.06% | 32.01% | 66.29% |
| Net Profit Growth % | 0.00% | 47.19% | -30.20% | 397.35% | 100.75% | 40.37% | 44.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.63% | 44.80% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.84x | 37.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.59x | 3.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.78x | 20.18x |
- EPS (₹)
- 0.45
- Book Value (₹)
- 11.84
- Dividend per Share (₹)
- 0.17
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 7.54%
- Net Margin %
- 1.30%
- ROE %
- 3.77%
- ROCE %
- 7.41%
- 1.97%
- Debtor Days
- 56
- Inventory Days
- 49
- Payable Days
- 61
- 44
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.21x
- 2.41x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.66
- Book Value (₹)
- 13.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 9.39%
- Net Margin %
- 2.18%
- ROE %
- 5.22%
- ROCE %
- 8.32%
- 2.93%
- Debtor Days
- 42
- Inventory Days
- 62
- Payable Days
- 48
- 57
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 2.25x
- 7.29x
- Revenue Growth %
- -12.06%
- Operating Profit Growth %
- 9.45%
- Net Profit Growth %
- 47.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.46
- Book Value (₹)
- 13.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 13.01%
- Net Margin %
- 2.37%
- ROE %
- 3.44%
- ROCE %
- 6.30%
- 1.95%
- Debtor Days
- 20
- Inventory Days
- 109
- Payable Days
- 35
- 94
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.07x
- 3.06x
- Revenue Growth %
- -35.99%
- Operating Profit Growth %
- -11.33%
- Net Profit Growth %
- -30.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.68
- Book Value (₹)
- 21.29
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 14.27%
- Net Margin %
- 6.41%
- ROE %
- 10.78%
- ROCE %
- 13.87%
- 7.36%
- Debtor Days
- 4
- Inventory Days
- 70
- Payable Days
- 14
- 59
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 3.75x
- 10.17x
- Revenue Growth %
- 84.03%
- Operating Profit Growth %
- 101.91%
- Net Profit Growth %
- 397.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.37
- Book Value (₹)
- 24.56
- Dividend per Share (₹)
- 0.16
- Cash EPS (₹)
- 3.87
- Operating Margin %
- 16.46%
- Net Margin %
- 9.51%
- ROE %
- 14.68%
- ROCE %
- 15.93%
- 10.21%
- Debtor Days
- 12
- Inventory Days
- 95
- Payable Days
- 6
- 101
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 10.10x
- 12.85x
- Revenue Growth %
- 35.27%
- Operating Profit Growth %
- 56.06%
- Net Profit Growth %
- 100.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.19
- Book Value (₹)
- 54.72
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.85
- Operating Margin %
- 12.79%
- Net Margin %
- 9.12%
- ROE %
- 10.96%
- ROCE %
- 13.01%
- 8.98%
- Debtor Days
- 28
- Inventory Days
- 167
- Payable Days
- 10
- 185
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 12.99x
- 28.60x
- Revenue Growth %
- 46.51%
- Operating Profit Growth %
- 32.01%
- Net Profit Growth %
- 40.37%
- 24.63%
- P/E (x)
- 59.84x
- P/B (x)
- 4.59x
- Dividend Yield %
- 0.08%
- 36.78x
- EPS (₹)
- 6.07
- Book Value (₹)
- 60.59
- Dividend per Share (₹)
- 0.24
- Cash EPS (₹)
- 7.62
- Operating Margin %
- 10.50%
- Net Margin %
- 6.70%
- ROE %
- 10.54%
- ROCE %
- 15.19%
- 8.89%
- Debtor Days
- 31
- Inventory Days
- 96
- Payable Days
- 13
- 113
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 16.99x
- 5.54x
- Revenue Growth %
- 97.10%
- Operating Profit Growth %
- 66.29%
- Net Profit Growth %
- 44.83%
- 44.80%
- P/E (x)
- 37.87x
- P/B (x)
- 3.80x
- Dividend Yield %
- 0.10%
- 20.18x
Documents
Announcements
- General Updates
2026-08-18 - Krishival Foods Limited has informed the Exchange about Listing of Equity Shares pursuant to Rights Issue
- General Updates
2026-08-18 - Krishival Foods Limited has informed the Exchange about Update on conversion of partly paid-up equity shares into fully paid-up equity shares, upon receipt of First and Final Call
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

