KRM Ayurveda Ltd.
•₹ 277.05-4.18%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 64.2%
- Company has a healthy return on capital (ROCE) of 33.9%
- Company comfortably covers its interest (7.6x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.11x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 34.6% year on year
* 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. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | KRMAYURVED | 279.75 | 0.00 | 594.77 | 0.00 | 90.85 | — | 323.23 | — | 41.83 | 37.18 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 25 | 323 | |
| 19 | 206 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 0 | 5 |
| Interest | 1 | 1 |
| Depreciation | 0 | 3 |
| 5 | 122 | |
| Tax % | 25.25% | 25.75% |
| Net Profit | 4 | 91 |
| 27 | 4 | |
| Equity Capital | 0 | 213 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
| Equity Capital | 0 | 213 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
Jun 2025
- 25
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 25.25%
- Net Profit
- 4
- 27
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 323
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 122
- Tax %
- 25.75%
- Net Profit
- 91
- 4
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 213
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 89 | 67 | 77 | |
| 78 | 60 | 57 | |
| Operating Profit | 11 | 8 | 20 |
| OPM % | 13 | 12 | 26 |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| 10 | 5 | 16 | |
| Tax % | 25 | 28 | 26 |
| Net Profit | 8 | 3 | 12 |
| EPS | 5 | 2,275 | 806 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 2 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 2 | 8 |
Mar 2023
- 89
- 78
- Operating Profit
- 11
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 25
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 67
- 60
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 28
- Net Profit
- 3
- EPS
- 2,275
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 77
- 57
- Operating Profit
- 20
- OPM %
- 26
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 806
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 64%
- Last Year:
- 68%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| 8 | 12 | 24 | |
| 1 | 1 | 11 | |
| Trade Payables | 5 | 4 | 5 |
| 25 | 27 | 27 | |
| Total Liabilities | 39 | 44 | 67 |
| ASSETS | - | - | - |
| 23 | 23 | 27 | |
| 1 | 1 | 8 | |
| 0 | 6 | 12 | |
| Cash & Bank | 0 | 1 | 2 |
| 15 | 14 | 18 | |
| Total Assets | 39 | 44 | 67 |
| Total Debt | 20 | 23 | 31 |
| Net Working Capital | 2 | 9 | 16 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 5577.53 | 7852.33 | 1591.72 |
| Face Value | 100.00 | 100.00 | 10.00 |
| Total Debt | 20 | 23 | 31 |
| Net Working Capital | 2 | 9 | 16 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 5577.53 | 7852.33 | 1591.72 |
| Face Value | 100.00 | 100.00 | 10.00 |
Mar 2023
- 8
- 1
- Trade Payables
- 5
- 25
- Total Liabilities
- 39
- 23
- 1
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 39
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 5577.53
- Face Value
- 100.00
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 5577.53
- Face Value
- 100.00
Mar 2024
- 12
- 1
- Trade Payables
- 4
- 27
- Total Liabilities
- 44
- 23
- 1
- 6
- Cash & Bank
- 1
- 14
- Total Assets
- 44
- Total Debt
- 23
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7852.33
- Face Value
- 100.00
- Total Debt
- 23
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7852.33
- Face Value
- 100.00
Mar 2025
- 24
- 11
- Trade Payables
- 5
- 27
- Total Liabilities
- 67
- 27
- 8
- 12
- Cash & Bank
- 2
- 18
- Total Assets
- 67
- Total Debt
- 31
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1591.72
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1591.72
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | -1 | -0 | |
| Cash from Investing | -23 | -0 | -4 |
| Cash from Financing | 19 | 1 | 6 |
| 0 | 0 | 2 | |
| Free Cash Flow | 4 | -1 | -5 |
| OCF / Net Profit | 0.46 | -0.26 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.46 | -0.26 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 4
- Cash from Investing
- -23
- Cash from Financing
- 19
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
Mar 2025
- -0
- Cash from Investing
- -4
- Cash from Financing
- 6
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 5065.33 | 2274.80 | 806.48 |
| Book Value (₹) | 5577.53 | 7852.33 | 1591.72 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.49 | 2.95 | 8.76 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 12.63% | 11.33% | 25.44% |
| Net Margin % | 8.51% | 5.08% | 15.80% |
| ROE % | 90.82% | 33.88% | 67.86% |
| ROCE % | 37.67% | 22.17% | 41.83% |
| 19.26% | 8.19% | 21.86% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 32 | 36 | 42 |
| Inventory Days | 3 | 6 | 22 |
| Payable Days | 100 | 163 | 177 |
| -66 | -122 | -113 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.38x | 1.97x | 1.31x |
| Interest Coverage (x) | 19.26x | 3.07x | 7.56x |
| 1.18x | 1.84x | 1.66x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | -24.79% | 13.99% |
| Operating Profit Growth % | 0.00% | -28.86% | 147.67% |
| Net Profit Growth % | 0.00% | -55.09% | 254.53% |
| 0.00% | -55.09% | -64.55% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 2.84x | 1.47x |
Mar 2023
- EPS (₹)
- 5065.33
- Book Value (₹)
- 5577.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.49
- Operating Margin %
- 12.63%
- Net Margin %
- 8.51%
- ROE %
- 90.82%
- ROCE %
- 37.67%
- 19.26%
- Debtor Days
- 32
- Inventory Days
- 3
- Payable Days
- 100
- -66
- Debt to Equity (x)
- 2.38x
- Interest Coverage (x)
- 19.26x
- 1.18x
- 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
Mar 2024
- EPS (₹)
- 2274.80
- Book Value (₹)
- 7852.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.95
- Operating Margin %
- 11.33%
- Net Margin %
- 5.08%
- ROE %
- 33.88%
- ROCE %
- 22.17%
- 8.19%
- Debtor Days
- 36
- Inventory Days
- 6
- Payable Days
- 163
- -122
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 3.07x
- 1.84x
- Revenue Growth %
- -24.79%
- Operating Profit Growth %
- -28.86%
- Net Profit Growth %
- -55.09%
- -55.09%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.84x
Mar 2025
- EPS (₹)
- 806.48
- Book Value (₹)
- 1591.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.76
- Operating Margin %
- 25.44%
- Net Margin %
- 15.80%
- ROE %
- 67.86%
- ROCE %
- 41.83%
- 21.86%
- Debtor Days
- 42
- Inventory Days
- 22
- Payable Days
- 177
- -113
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 7.56x
- 1.66x
- Revenue Growth %
- 13.99%
- Operating Profit Growth %
- 147.67%
- Net Profit Growth %
- 254.53%
- -64.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.47x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
May 2026