Kross Ltd.

•

₹ 206.84-1.67%

2026-08-21

krosslimited.comBSE: 544253NSE: KROSS

Market Cap₹ 1,280 Cr.

Current Price₹ 210

High / Low₹ 238 / 151

Stock P/E0.0

Book Value₹ 78

Price to Book2.48

Dividend Yield0.00 %

ROCE21.8 %

ROE16.5 %

Face Value₹ 5

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 89.8% CAGR over last 5 years
Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
Company has a healthy return on capital (ROCE) of 28.8%
Company has delivered good sales growth of 31.0% CAGR over last 5 years
Operating margins have improved to 13.1% from 10.1%

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
Working capital days have increased from 37 to 156 days
Equity base is being diluted - shares outstanding up 138.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	MOTHERSON	170.35	41.05	179794.93	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48360.00	60.36	142643.14	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1275.00	61.24	73627.07	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2936.45	93.72	56841.54	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.00	73.78	51346.20	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2987.10	43.32	42017.40	0.39	244.52	8.03	4314.89	30.01	18.33	12.42
7.	ZFCVINDIA	2617.15	59.66	29784.61	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10778.15	60.63	28189.64	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.27	0.00	26042.54	1.48	1453.20	915.51	34072.60	1273.43	43.72	7.58
10.	GABRIEL	1438.55	85.65	25495.42	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3894.75	69.76	24304.63	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	KROSS	198.40	0.00	1279.87	0.00	13.31	24.41	184.34	32.28	21.80	12.23

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	144	145	149	183	146	139	150	185	139	131	177	225	184
	129	127	128	156	130	121	130	158	123	116	154	192	167
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	1	0	1	2	2	2	1	0	1	0
Interest	3	4	4	4	4	4	2	2	2	2	2	2	2
Depreciation	1	1	1	2	2	2	2	2	2	2	2	2	3
	11	13	16	22	11	13	18	25	14	12	19	30	18
Tax %	27.40%	33.74%	25.77%	27.40%	30.80%	28.51%	23.81%	31.40%	22.86%	31.61%	27.49%	25.34%	25.33%
Net Profit	8	9	12	16	8	10	14	17	11	8	14	22	13
	1	3	2	3	1	2	3	3	2	1	2	3	0
Equity Capital	14	14	27	27	27	32	32	32	32	32	32	32	32
Reserves	0	0	0	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%	0.00%	0.00%	0.00%
Equity Capital	14	14	27	27	27	32	32	32	32	32	32	32	32
Reserves	0	0	0	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%	0.00%	0.00%	0.00%

Jun 2023

: 144
: 129
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 3
Depreciation: 1
: 11
Tax %: 27.40%
Net Profit: 8
: 1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 145
: 127
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 1
: 13
Tax %: 33.74%
Net Profit: 9
: 3
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 149
: 128
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 1
: 16
Tax %: 25.77%
Net Profit: 12
: 2
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 183
: 156
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 4
Depreciation: 2
: 22
Tax %: 27.40%
Net Profit: 16
: 3
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 146
: 130
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 2
: 11
Tax %: 30.80%
Net Profit: 8
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 139
: 121
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 4
Depreciation: 2
: 13
Tax %: 28.51%
Net Profit: 10
: 2
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 150
: 130
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 2
: 18
Tax %: 23.81%
Net Profit: 14
: 3
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 185
: 158
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 2
: 25
Tax %: 31.40%
Net Profit: 17
: 3
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 139
: 123
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 2
: 14
Tax %: 22.86%
Net Profit: 11
: 2
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 131
: 116
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 2
: 12
Tax %: 31.61%
Net Profit: 8
: 1
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 177
: 154
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 2
: 19
Tax %: 27.49%
Net Profit: 14
: 2
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 225
: 192
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 2
: 30
Tax %: 25.34%
Net Profit: 22
: 3
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 184
: 167
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 3
: 18
Tax %: 25.33%
Net Profit: 13
: 0
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	136	142	174	231	161	185	297	489	620	620	718
	120	124	152	207	144	166	268	431	539	539	629
Operating Profit	17	18	22	25	17	20	30	58	82	87	—
OPM %	13	13	13	11	11	11	10	12	13	14	—
Other Income	0	0	0	0	0	0	0	1	1	5	3
Interest	9	9	11	10	10	9	8	12	15	12	8
Depreciation	3	3	4	4	4	5	6	4	6	7	10
	5	6	7	11	3	7	16	42	61	67	79
Tax %	33	36	33	21	31	18	25	26	27	29	27
Net Profit	3	4	5	9	2	6	12	31	45	48	58
EPS	0	0	0	0	1	4	9	6	8	7	—
Dividend Payout %	0	0	0	0	0	0	0	4	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	0	1	2	6	8	7	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	1	2	0	1	2	6	8	7	—

Mar 2016

: 136
: 120
Operating Profit: 17
OPM %: 13
Other Income: 0
Interest: 9
Depreciation: 3
: 5
Tax %: 33
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 142
: 124
Operating Profit: 18
OPM %: 13
Other Income: 0
Interest: 9
Depreciation: 3
: 6
Tax %: 36
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 174
: 152
Operating Profit: 22
OPM %: 13
Other Income: 0
Interest: 11
Depreciation: 4
: 7
Tax %: 33
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 231
: 207
Operating Profit: 25
OPM %: 11
Other Income: 0
Interest: 10
Depreciation: 4
: 11
Tax %: 21
Net Profit: 9
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 161
: 144
Operating Profit: 17
OPM %: 11
Other Income: 0
Interest: 10
Depreciation: 4
: 3
Tax %: 31
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2021

: 185
: 166
Operating Profit: 20
OPM %: 11
Other Income: 0
Interest: 9
Depreciation: 5
: 7
Tax %: 18
Net Profit: 6
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 297
: 268
Operating Profit: 30
OPM %: 10
Other Income: 0
Interest: 8
Depreciation: 6
: 16
Tax %: 25
Net Profit: 12
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 489
: 431
Operating Profit: 58
OPM %: 12
Other Income: 1
Interest: 12
Depreciation: 4
: 42
Tax %: 26
Net Profit: 31
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

Mar 2024

: 620
: 539
Operating Profit: 82
OPM %: 13
Other Income: 1
Interest: 15
Depreciation: 6
: 61
Tax %: 27
Net Profit: 45
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2025

: 620
: 539
Operating Profit: 87
OPM %: 14
Other Income: 5
Interest: 12
Depreciation: 7
: 67
Tax %: 29
Net Profit: 48
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

TTM

: 718
: 629
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 8
Depreciation: 10
: 79
Tax %: 27
Net Profit: 58
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:: 19%
5 Years:: 31%
3 Years:: 28%

COMPOUNDED PROFIT GROWTH

10 Years:: 36%
5 Years:: 90%
3 Years:: 58%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 22%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 23%
3 Years:: 29%
Last Year:: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	7	13	13	13	14	14	14	14	27	32
	31	28	33	42	45	50	59	89	120	402
	39	42	41	49	50	48	62	61	81	20
Trade Payables	17	13	12	19	19	15	19	34	49	67
	24	21	33	35	31	47	47	53	81	59
Total Liabilities	119	117	132	158	158	174	201	251	358	581
ASSETS	-	-	-	-	-	-	-	-	-	-
	40	39	50	56	59	70	76	89	106	132
Capital Work in Progress	0	0	0	0	6	0	0	0	5	1
	0	0	0	1	0	0	0	0	1	6
	38	35	40	41	45	43	41	62	84	99
	0	0	0	0	0	0	0	0	110	182
Cash & Bank	4	4	4	6	5	5	1	14	11	84
	36	40	38	53	43	55	83	85	42	77
Total Assets	119	117	132	158	158	174	201	251	358	581
Total Debt	50	47	52	60	65	78	86	88	117	33
Net Working Capital	15	15	16	16	13	28	21	40	63	265
Contingent Liabilities	0	0	0	0	0	0	35	37	36	37
Book Value per Share	567.38	31.29	35.01	41.64	43.09	47.32	53.54	75.51	27.14	67.35
Face Value	100.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00
Total Debt	50	47	52	60	65	78	86	88	117	33
Net Working Capital	15	15	16	16	13	28	21	40	63	265
Contingent Liabilities	0	0	0	0	0	0	35	37	36	37
Book Value per Share	567.38	31.29	35.01	41.64	43.09	47.32	53.54	75.51	27.14	67.35
Face Value	100.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00

Mar 2016

Equity Capital: 7
: 31
: 39
Trade Payables: 17
: 24
Total Liabilities: 119
: 40
Capital Work in Progress: 0
: 0
: 38
: 0
Cash & Bank: 4
: 36
Total Assets: 119
Total Debt: 50
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 567.38
Face Value: 100.00
Total Debt: 50
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 567.38
Face Value: 100.00

Mar 2017

Equity Capital: 13
: 28
: 42
Trade Payables: 13
: 21
Total Liabilities: 117
: 39
Capital Work in Progress: 0
: 0
: 35
: 0
Cash & Bank: 4
: 40
Total Assets: 117
Total Debt: 47
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 31.29
Face Value: 10.00
Total Debt: 47
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 31.29
Face Value: 10.00

Mar 2018

Equity Capital: 13
: 33
: 41
Trade Payables: 12
: 33
Total Liabilities: 132
: 50
Capital Work in Progress: 0
: 0
: 40
: 0
Cash & Bank: 4
: 38
Total Assets: 132
Total Debt: 52
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 35.01
Face Value: 10.00
Total Debt: 52
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 35.01
Face Value: 10.00

Mar 2019

Equity Capital: 13
: 42
: 49
Trade Payables: 19
: 35
Total Liabilities: 158
: 56
Capital Work in Progress: 0
: 1
: 41
: 0
Cash & Bank: 6
: 53
Total Assets: 158
Total Debt: 60
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 41.64
Face Value: 10.00
Total Debt: 60
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 41.64
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 45
: 50
Trade Payables: 19
: 31
Total Liabilities: 158
: 59
Capital Work in Progress: 6
: 0
: 45
: 0
Cash & Bank: 5
: 43
Total Assets: 158
Total Debt: 65
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 43.09
Face Value: 10.00
Total Debt: 65
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 43.09
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 50
: 48
Trade Payables: 15
: 47
Total Liabilities: 174
: 70
Capital Work in Progress: 0
: 0
: 43
: 0
Cash & Bank: 5
: 55
Total Assets: 174
Total Debt: 78
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 47.32
Face Value: 10.00
Total Debt: 78
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 47.32
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 59
: 62
Trade Payables: 19
: 47
Total Liabilities: 201
: 76
Capital Work in Progress: 0
: 0
: 41
: 0
Cash & Bank: 1
: 83
Total Assets: 201
Total Debt: 86
Net Working Capital: 21
Contingent Liabilities: 35
Book Value per Share: 53.54
Face Value: 10.00
Total Debt: 86
Net Working Capital: 21
Contingent Liabilities: 35
Book Value per Share: 53.54
Face Value: 10.00

Mar 2023

Equity Capital: 14
: 89
: 61
Trade Payables: 34
: 53
Total Liabilities: 251
: 89
Capital Work in Progress: 0
: 0
: 62
: 0
Cash & Bank: 14
: 85
Total Assets: 251
Total Debt: 88
Net Working Capital: 40
Contingent Liabilities: 37
Book Value per Share: 75.51
Face Value: 10.00
Total Debt: 88
Net Working Capital: 40
Contingent Liabilities: 37
Book Value per Share: 75.51
Face Value: 10.00

Mar 2024

Equity Capital: 27
: 120
: 81
Trade Payables: 49
: 81
Total Liabilities: 358
: 106
Capital Work in Progress: 5
: 1
: 84
: 110
Cash & Bank: 11
: 42
Total Assets: 358
Total Debt: 117
Net Working Capital: 63
Contingent Liabilities: 36
Book Value per Share: 27.14
Face Value: 5.00
Total Debt: 117
Net Working Capital: 63
Contingent Liabilities: 36
Book Value per Share: 27.14
Face Value: 5.00

Mar 2025

Equity Capital: 32
: 402
: 20
Trade Payables: 67
: 59
Total Liabilities: 581
: 132
Capital Work in Progress: 1
: 6
: 99
: 182
Cash & Bank: 84
: 77
Total Assets: 581
Total Debt: 33
Net Working Capital: 265
Contingent Liabilities: 37
Book Value per Share: 67.35
Face Value: 5.00
Total Debt: 33
Net Working Capital: 265
Contingent Liabilities: 37
Book Value per Share: 67.35
Face Value: 5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	14	20	16	16	6	18	42	8	-32
Cash from Investing	0	-2	-13	-12	-13	-9	-12	-19	-30	-26
Cash from Financing	0	-12	-6	-2	-4	4	-6	-11	15	136
	0	-1	1	1	-0	0	0	12	-7	77
Free Cash Flow	-3	-11	6	5	3	-4	7	24	-20	-60
OCF / Net Profit	0.00	3.49	4.10	1.77	8.33	1.00	1.44	1.35	0.18	-0.67
Cumulative 5-Year FCF	0	0	0	0	0	-0	17	35	10	-53
OCF / Net Profit	0.00	3.49	4.10	1.77	8.33	1.00	1.44	1.35	0.18	-0.67
Cumulative 5-Year FCF	0	0	0	0	0	-0	17	35	10	-53

Mar 2016

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -3
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0

Mar 2017

: 14
Cash from Investing: -2
Cash from Financing: -12
: -1
Free Cash Flow: -11
OCF / Net Profit: 3.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.49
Cumulative 5-Year FCF: 0

Mar 2018

: 20
Cash from Investing: -13
Cash from Financing: -6
: 1
Free Cash Flow: 6
OCF / Net Profit: 4.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.10
Cumulative 5-Year FCF: 0

Mar 2019

: 16
Cash from Investing: -12
Cash from Financing: -2
: 1
Free Cash Flow: 5
OCF / Net Profit: 1.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.77
Cumulative 5-Year FCF: 0

Mar 2020

: 16
Cash from Investing: -13
Cash from Financing: -4
: -0
Free Cash Flow: 3
OCF / Net Profit: 8.33
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.33
Cumulative 5-Year FCF: 0

Mar 2021

: 6
Cash from Investing: -9
Cash from Financing: 4
: 0
Free Cash Flow: -4
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: -0
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: -0

Mar 2022

: 18
Cash from Investing: -12
Cash from Financing: -6
: 0
Free Cash Flow: 7
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 17
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 17

Mar 2023

: 42
Cash from Investing: -19
Cash from Financing: -11
: 12
Free Cash Flow: 24
OCF / Net Profit: 1.35
Cumulative 5-Year FCF: 35
OCF / Net Profit: 1.35
Cumulative 5-Year FCF: 35

Mar 2024

: 8
Cash from Investing: -30
Cash from Financing: 15
: -7
Free Cash Flow: -20
OCF / Net Profit: 0.18
Cumulative 5-Year FCF: 10
OCF / Net Profit: 0.18
Cumulative 5-Year FCF: 10

Mar 2025

: -32
Cash from Investing: -26
Cash from Financing: 136
: 77
Free Cash Flow: -60
OCF / Net Profit: -0.67
Cumulative 5-Year FCF: -53
OCF / Net Profit: -0.67
Cumulative 5-Year FCF: -53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	48.81	2.92	3.72	6.62	1.44	4.24	9.00	22.87	8.30	7.44
Book Value (₹)	567.38	31.29	35.01	41.64	43.09	47.32	53.54	75.51	27.14	67.35
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Cash EPS (₹)	1.26	1.36	1.61	2.43	1.18	1.90	3.27	6.52	9.37	8.51
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	12.56%	13.02%	12.78%	10.76%	10.59%	10.99%	10.08%	11.92%	13.02%	13.10%
Net Margin %	2.38%	2.73%	2.84%	3.81%	1.22%	3.09%	4.09%	6.33%	7.24%	7.74%
ROE %	8.99%	9.79%	11.23%	17.28%	3.44%	9.38%	17.84%	35.45%	36.06%	16.52%
ROCE %	16.39%	17.18%	19.86%	19.58%	10.46%	11.94%	16.30%	30.95%	33.57%	21.80%
	2.86%	3.29%	3.96%	6.07%	1.24%	3.45%	6.49%	13.69%	14.75%	10.23%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	78	88	72	60	89	75	56	38	48	86
Inventory Days	100	93	78	64	98	87	52	39	43	54
Payable Days	80	75	64	53	76	68	38	34	42	60
	98	107	86	70	111	93	70	43	48	80
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.32x	1.14x	1.13x	1.09x	1.12x	1.22x	1.19x	0.86x	0.80x	0.08x
Interest Coverage (x)	1.55x	1.67x	1.66x	2.13x	1.29x	1.78x	3.00x	4.41x	5.11x	6.49x
	1.23x	1.23x	1.24x	1.19x	1.17x	1.39x	1.22x	1.36x	1.35x	3.08x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	24.20%	4.16%	22.39%	32.93%	-30.45%	15.42%	60.39%	64.27%	26.94%	0.03%
Operating Profit Growth %	15.82%	7.92%	20.12%	11.93%	-31.56%	19.84%	47.04%	94.34%	40.72%	5.55%
Net Profit Growth %	41.28%	19.64%	27.52%	77.88%	-77.80%	193.68%	112.24%	154.18%	45.10%	7.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-63.72%	-10.27%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	22.40x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.48x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.63x	11.84x

Mar 2016

EPS (₹): 48.81
Book Value (₹): 567.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.26
Operating Margin %: 12.56%
Net Margin %: 2.38%
ROE %: 8.99%
ROCE %: 16.39%
: 2.86%
Debtor Days: 78
Inventory Days: 100
Payable Days: 80
: 98
Debt to Equity (x): 1.32x
Interest Coverage (x): 1.55x
: 1.23x
Revenue Growth %: 24.20%
Operating Profit Growth %: 15.82%
Net Profit Growth %: 41.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.92
Book Value (₹): 31.29
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.36
Operating Margin %: 13.02%
Net Margin %: 2.73%
ROE %: 9.79%
ROCE %: 17.18%
: 3.29%
Debtor Days: 88
Inventory Days: 93
Payable Days: 75
: 107
Debt to Equity (x): 1.14x
Interest Coverage (x): 1.67x
: 1.23x
Revenue Growth %: 4.16%
Operating Profit Growth %: 7.92%
Net Profit Growth %: 19.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.72
Book Value (₹): 35.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.61
Operating Margin %: 12.78%
Net Margin %: 2.84%
ROE %: 11.23%
ROCE %: 19.86%
: 3.96%
Debtor Days: 72
Inventory Days: 78
Payable Days: 64
: 86
Debt to Equity (x): 1.13x
Interest Coverage (x): 1.66x
: 1.24x
Revenue Growth %: 22.39%
Operating Profit Growth %: 20.12%
Net Profit Growth %: 27.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 6.62
Book Value (₹): 41.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.43
Operating Margin %: 10.76%
Net Margin %: 3.81%
ROE %: 17.28%
ROCE %: 19.58%
: 6.07%
Debtor Days: 60
Inventory Days: 64
Payable Days: 53
: 70
Debt to Equity (x): 1.09x
Interest Coverage (x): 2.13x
: 1.19x
Revenue Growth %: 32.93%
Operating Profit Growth %: 11.93%
Net Profit Growth %: 77.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.44
Book Value (₹): 43.09
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.18
Operating Margin %: 10.59%
Net Margin %: 1.22%
ROE %: 3.44%
ROCE %: 10.46%
: 1.24%
Debtor Days: 89
Inventory Days: 98
Payable Days: 76
: 111
Debt to Equity (x): 1.12x
Interest Coverage (x): 1.29x
: 1.17x
Revenue Growth %: -30.45%
Operating Profit Growth %: -31.56%
Net Profit Growth %: -77.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 4.24
Book Value (₹): 47.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.90
Operating Margin %: 10.99%
Net Margin %: 3.09%
ROE %: 9.38%
ROCE %: 11.94%
: 3.45%
Debtor Days: 75
Inventory Days: 87
Payable Days: 68
: 93
Debt to Equity (x): 1.22x
Interest Coverage (x): 1.78x
: 1.39x
Revenue Growth %: 15.42%
Operating Profit Growth %: 19.84%
Net Profit Growth %: 193.68%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 9.00
Book Value (₹): 53.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.27
Operating Margin %: 10.08%
Net Margin %: 4.09%
ROE %: 17.84%
ROCE %: 16.30%
: 6.49%
Debtor Days: 56
Inventory Days: 52
Payable Days: 38
: 70
Debt to Equity (x): 1.19x
Interest Coverage (x): 3.00x
: 1.22x
Revenue Growth %: 60.39%
Operating Profit Growth %: 47.04%
Net Profit Growth %: 112.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 22.87
Book Value (₹): 75.51
Dividend per Share (₹): 1.00
Cash EPS (₹): 6.52
Operating Margin %: 11.92%
Net Margin %: 6.33%
ROE %: 35.45%
ROCE %: 30.95%
: 13.69%
Debtor Days: 38
Inventory Days: 39
Payable Days: 34
: 43
Debt to Equity (x): 0.86x
Interest Coverage (x): 4.41x
: 1.36x
Revenue Growth %: 64.27%
Operating Profit Growth %: 94.34%
Net Profit Growth %: 154.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 8.30
Book Value (₹): 27.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.37
Operating Margin %: 13.02%
Net Margin %: 7.24%
ROE %: 36.06%
ROCE %: 33.57%
: 14.75%
Debtor Days: 48
Inventory Days: 43
Payable Days: 42
: 48
Debt to Equity (x): 0.80x
Interest Coverage (x): 5.11x
: 1.35x
Revenue Growth %: 26.94%
Operating Profit Growth %: 40.72%
Net Profit Growth %: 45.10%
: -63.72%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 1.63x

Mar 2025

EPS (₹): 7.44
Book Value (₹): 67.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.51
Operating Margin %: 13.10%
Net Margin %: 7.74%
ROE %: 16.52%
ROCE %: 21.80%
: 10.23%
Debtor Days: 86
Inventory Days: 54
Payable Days: 60
: 80
Debt to Equity (x): 0.08x
Interest Coverage (x): 6.49x
: 3.08x
Revenue Growth %: 0.03%
Operating Profit Growth %: 5.55%
Net Profit Growth %: 7.01%
: -10.27%
P/E (x): 22.40x
P/B (x): 2.48x
Dividend Yield %: 0.00%
: 11.84x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.70	67.70	67.87	67.99	68.23	68.38	68.38	68.52	68.57
	6.83	5.93	4.16	3.18	2.53	2.31	2.41	2.61	2.51
	8.96	9.54	9.33	9.72	8.87	7.41	5.78	6.03	6.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	16.50	16.84	18.63	19.11	20.37	21.89	23.44	22.83	22.87

Jun 2024

: 67.70
: 6.83
: 8.96
Government: 0.00
: 16.50

Sep 2024

: 67.70
: 5.93
: 9.54
Government: 0.00
: 16.84

Dec 2024

: 67.87
: 4.16
: 9.33
Government: 0.00
: 18.63

Mar 2025

: 67.99
: 3.18
: 9.72
Government: 0.00
: 19.11

Jun 2025

: 68.23
: 2.53
: 8.87
Government: 0.00
: 20.37

Sep 2025

: 68.38
: 2.31
: 7.41
Government: 0.00
: 21.89

Dec 2025

: 68.38
: 2.41
: 5.78
Government: 0.00
: 23.44

Mar 2026

: 68.52
: 2.61
: 6.03
Government: 0.00
: 22.83

Jun 2026

: 68.57
: 2.51
: 6.05
Government: 0.00
: 22.87

Documents

Announcements

Shareholders meeting
2026-08-20 - Kross Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 16, 2026 at 11:00 AM (IST)
Copy of Newspaper Publication
2026-08-13 - Kross Limited has informed the Exchange about Copy of Newspaper Publication before dispatching of the AGM Notice and Annual Report for the FY 2025 - 26 issued in compliance with MCA circulars issued from time to time.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Credit Rating
2026-06-02 - Kross Limited has informed the Exchange about Credit Rating

Concalls

Jul 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC