Krishival Foods Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 31.6% CAGR over last 5 years
- Working capital cycle has improved - days down from 372 to 181
- Company comfortably covers its interest (22.5x coverage)
- Attractively priced for its growth - PEG of 0.6
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.45x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 12.6%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 29 | 44 | 45 | 55 | 34 | 53 | 55 | 61 | 37 | |
| 11 | 24 | 38 | 41 | 50 | 29 | 46 | 47 | 57 | 34 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 2 | 4 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 5 | 7 | 4 | 4 | 6 | 7 | 8 | 6 | 5 | |
| Tax % | 21.85% | 25.99% | 25.98% | 33.43% | 33.33% | 24.73% | 26.19% | 25.10% | 16.54% | 19.26% |
| Net Profit | 1 | 3 | 5 | 2 | 3 | 4 | 5 | 6 | 5 | 4 |
| 1 | 2 | 2 | 1 | 1 | 2 | 2 | 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 %
- 21.85%
- Net Profit
- 1
- 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 %
- 25.99%
- Net Profit
- 3
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 44
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.98%
- Net Profit
- 5
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 33.43%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 33.33%
- Net Profit
- 3
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 34
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 24.73%
- Net Profit
- 4
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.19%
- Net Profit
- 5
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 25.10%
- Net Profit
- 6
- 3
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 61
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 16.54%
- Net Profit
- 5
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 19.26%
- Net Profit
- 4
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 50 | 44 | 28 | 52 | 70 | 103 | 173 | 206 | |
| 47 | 40 | 25 | 45 | 60 | 89 | 152 | 184 | |
| Operating Profit | 4 | 4 | 4 | 7 | 12 | 15 | 23 | — |
| OPM % | 8 | 9 | 13 | 14 | 17 | 15 | 13 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 9 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 |
| 1 | 1 | 1 | 4 | 9 | 12 | 19 | 27 | |
| Tax % | 49 | 48 | 35 | 23 | 27 | 23 | 29 | 22 |
| Net Profit | 1 | 1 | 1 | 3 | 7 | 10 | 14 | 21 |
| EPS | 0 | 0 | 0 | 2 | 3 | 4 | 6 | — |
| Dividend Payout % | 44 | 0 | 0 | 3 | 5 | 5 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 2 | 3 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 2 | 3 | 4 | 6 | — |
- 50
- 47
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 49
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 44
- 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 %
- 48
- 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
- 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
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 23
- 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 %
- 17
- 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
- 10
- 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
- 173
- 152
- Operating Profit
- 23
- OPM %
- 13
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 19
- Tax %
- 29
- 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
- 206
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 4
- 27
- Tax %
- 22
- Net Profit
- 21
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 83%
- 3 Years:
- 59%
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | 5 | 22 | 29 | 100 | 113 | |
| 0 | 0 | 4 | 3 | 3 | 0 | 0 | |
| Trade Payables | 6 | 1 | 2 | 1 | 1 | 3 | 3 |
| 10 | 12 | 10 | 9 | 25 | 8 | 7 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 79 | 132 | 145 |
| ASSETS | - | - | - | - | - | - | - |
| 16 | 15 | 14 | 13 | 14 | 22 | 24 | |
| 1 | 0 | 1 | 1 | 1 | 2 | 11 | |
| 7 | 8 | 9 | 11 | 25 | 69 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 11 | 16 | |
| Cash & Bank | 0 | 0 | 1 | 20 | 3 | 6 | 14 |
| 9 | 8 | 11 | 9 | 36 | 23 | 51 | |
| Total Assets | 33 | 32 | 36 | 54 | 79 | 132 | 145 |
| Total Debt | 9 | 11 | 13 | 11 | 10 | 6 | 5 |
| Net Working Capital | 10 | 15 | 14 | 34 | 56 | 104 | 86 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Book Value per Share | 11.76 | 13.07 | 13.36 | 21.33 | 24.65 | 54.87 | 60.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 11 | 13 | 11 | 10 | 6 | 5 |
| Net Working Capital | 10 | 15 | 14 | 34 | 56 | 104 | 86 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Book Value per Share | 11.76 | 13.07 | 13.36 | 21.33 | 24.65 | 54.87 | 60.74 |
| 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
- 1
- 7
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 33
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 11.76
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 11.76
- Face Value
- 10.00
- Equity Capital
- 15
- 4
- 0
- Trade Payables
- 1
- 12
- Total Liabilities
- 32
- 15
- 0
- 8
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 32
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 13.07
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 13.07
- Face Value
- 10.00
- Equity Capital
- 15
- 5
- 4
- Trade Payables
- 2
- 10
- Total Liabilities
- 36
- 14
- 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
- 1
- 11
- 0
- Cash & Bank
- 20
- 9
- Total Assets
- 54
- Total Debt
- 11
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 21.33
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 21.33
- Face Value
- 10.00
- Equity Capital
- 20
- 29
- 3
- Trade Payables
- 1
- 25
- Total Liabilities
- 79
- 14
- 1
- 25
- 0
- Cash & Bank
- 3
- 36
- Total Assets
- 79
- Total Debt
- 10
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 24.65
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 24.65
- Face Value
- 10.00
- Equity Capital
- 22
- 100
- 0
- Trade Payables
- 3
- 8
- Total Liabilities
- 132
- 22
- 2
- 69
- 11
- Cash & Bank
- 6
- 23
- Total Assets
- 132
- Total Debt
- 6
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 54.87
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 104
- Contingent Liabilities
- 1
- Book Value per Share
- 54.87
- Face Value
- 10.00
- Equity Capital
- 22
- 113
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 145
- 24
- 11
- 30
- 16
- Cash & Bank
- 14
- 51
- Total Assets
- 145
- Total Debt
- 5
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- 60.74
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- 60.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | 3 | 4 | 5 | -29 | -31 | 47 | |
| Cash from Investing | 1 | -0 | -1 | -2 | -1 | -10 | -36 |
| Cash from Financing | -3 | -3 | -2 | 16 | 13 | 44 | -2 |
| -2 | -0 | 1 | 18 | -17 | 3 | 8 | |
| Free Cash Flow | -0 | 2 | 3 | 4 | -31 | -41 | 42 |
| OCF / Net Profit | -0.27 | 4.25 | 5.60 | 1.38 | -4.34 | -3.22 | 3.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -62 | -23 |
| OCF / Net Profit | -0.27 | 4.25 | 5.60 | 1.38 | -4.34 | -3.22 | 3.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -62 | -23 |
- -0
- Cash from Investing
- 1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.25
- 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
- 5
- Cash from Investing
- -2
- Cash from Financing
- 16
- 18
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- -29
- Cash from Investing
- -1
- Cash from Financing
- 13
- -17
- Free Cash Flow
- -31
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
- -31
- Cash from Investing
- -10
- Cash from Financing
- 44
- 3
- Free Cash Flow
- -41
- OCF / Net Profit
- -3.22
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -3.22
- Cumulative 5-Year FCF
- -62
- 47
- Cash from Investing
- -36
- Cash from Financing
- -2
- 8
- Free Cash Flow
- 42
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- -23
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 0.39 | 0.46 | 0.46 | 1.72 | 3.42 | 4.26 | 6.07 |
| Book Value (₹) | 11.76 | 13.07 | 13.36 | 21.33 | 24.65 | 54.87 | 60.74 |
| Dividend per Share (₹) | 0.17 | 0.00 | 0.00 | 0.05 | 0.16 | 0.20 | 0.24 |
| Cash EPS (₹) | 1.56 | 1.63 | 1.53 | 2.32 | 3.92 | 4.92 | 7.14 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 7.71% | 9.47% | 13.01% | 14.42% | 16.61% | 12.89% | 12.10% |
| Net Margin % | 1.13% | 1.52% | 2.37% | 6.56% | 9.66% | 9.26% | 7.81% |
| ROE % | 3.31% | 3.70% | 3.47% | 11.02% | 14.87% | 11.11% | 10.50% |
| ROCE % | 7.87% | 8.42% | 6.34% | 14.04% | 16.06% | 13.12% | 14.82% |
| 1.72% | 2.05% | 1.95% | 7.52% | 10.18% | 9.01% | 9.74% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 56 | 42 | 20 | 4 | 12 | 28 | 28 |
| Inventory Days | 49 | 62 | 109 | 70 | 95 | 167 | 104 |
| Payable Days | 61 | 48 | 35 | 14 | 6 | 9 | 7 |
| 44 | 57 | 94 | 59 | 101 | 186 | 125 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.56x | 0.69x | 0.25x | 0.20x | 0.05x | 0.04x |
| Interest Coverage (x) | 2.20x | 2.23x | 2.07x | 3.80x | 10.21x | 13.21x | 22.47x |
| 2.46x | 7.50x | 3.06x | 9.77x | 9.23x | 28.90x | 21.82x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -12.06% | -35.99% | 84.03% | 35.27% | 46.53% | 68.81% |
| Operating Profit Growth % | 0.00% | 8.00% | -12.09% | 104.05% | 55.81% | 32.12% | 50.84% |
| Net Profit Growth % | 0.00% | 18.08% | -0.12% | 409.10% | 99.16% | 40.52% | 42.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.76% | 42.37% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 58.86x | 37.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.57x | 3.79x |
| 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 | 36.43x | 21.73x |
- EPS (₹)
- 0.39
- Book Value (₹)
- 11.76
- Dividend per Share (₹)
- 0.17
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 7.71%
- Net Margin %
- 1.13%
- ROE %
- 3.31%
- ROCE %
- 7.87%
- 1.72%
- Debtor Days
- 56
- Inventory Days
- 49
- Payable Days
- 61
- 44
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.20x
- 2.46x
- 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 (₹)
- 0.46
- Book Value (₹)
- 13.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.63
- Operating Margin %
- 9.47%
- Net Margin %
- 1.52%
- ROE %
- 3.70%
- ROCE %
- 8.42%
- 2.05%
- Debtor Days
- 42
- Inventory Days
- 62
- Payable Days
- 48
- 57
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.23x
- 7.50x
- Revenue Growth %
- -12.06%
- Operating Profit Growth %
- 8.00%
- Net Profit Growth %
- 18.08%
- 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 %
- 3.47%
- ROCE %
- 6.34%
- 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 %
- -12.09%
- Net Profit Growth %
- -0.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.72
- Book Value (₹)
- 21.33
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 14.42%
- Net Margin %
- 6.56%
- ROE %
- 11.02%
- ROCE %
- 14.04%
- 7.52%
- Debtor Days
- 4
- Inventory Days
- 70
- Payable Days
- 14
- 59
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 3.80x
- 9.77x
- Revenue Growth %
- 84.03%
- Operating Profit Growth %
- 104.05%
- Net Profit Growth %
- 409.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.42
- Book Value (₹)
- 24.65
- Dividend per Share (₹)
- 0.16
- Cash EPS (₹)
- 3.92
- Operating Margin %
- 16.61%
- Net Margin %
- 9.66%
- ROE %
- 14.87%
- ROCE %
- 16.06%
- 10.18%
- Debtor Days
- 12
- Inventory Days
- 95
- Payable Days
- 6
- 101
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 10.21x
- 9.23x
- Revenue Growth %
- 35.27%
- Operating Profit Growth %
- 55.81%
- Net Profit Growth %
- 99.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.26
- Book Value (₹)
- 54.87
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.92
- Operating Margin %
- 12.89%
- Net Margin %
- 9.26%
- ROE %
- 11.11%
- ROCE %
- 13.12%
- 9.01%
- Debtor Days
- 28
- Inventory Days
- 167
- Payable Days
- 9
- 186
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 13.21x
- 28.90x
- Revenue Growth %
- 46.53%
- Operating Profit Growth %
- 32.12%
- Net Profit Growth %
- 40.52%
- 24.76%
- P/E (x)
- 58.86x
- P/B (x)
- 4.57x
- Dividend Yield %
- 0.08%
- 36.43x
- EPS (₹)
- 6.07
- Book Value (₹)
- 60.74
- Dividend per Share (₹)
- 0.24
- Cash EPS (₹)
- 7.14
- Operating Margin %
- 12.10%
- Net Margin %
- 7.81%
- ROE %
- 10.50%
- ROCE %
- 14.82%
- 9.74%
- Debtor Days
- 28
- Inventory Days
- 104
- Payable Days
- 7
- 125
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 22.47x
- 21.82x
- Revenue Growth %
- 68.81%
- Operating Profit Growth %
- 50.84%
- Net Profit Growth %
- 42.37%
- 42.37%
- P/E (x)
- 37.89x
- P/B (x)
- 3.79x
- Dividend Yield %
- 0.10%
- 21.73x
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

