Krsnaa Diagnostics Ltd.

561.652.12%

2026-08-21

krsnaadiagnostics.comBSE: 543328NSE: KRSNAA
Market Cap₹ 1,743 Cr.
Current Price₹ 550
High / Low₹ 894 / 515
Stock P/E17.9
Book Value₹ 307
Price to Book2.89
Dividend Yield0.37 %
ROCE12.4 %
ROE9.2 %
Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
  • Working capital cycle has improved - days down from 82 to 56
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 8.4% over last 3 years
  • Company has a low return on capital employed of 11.4%
  • Free cash flow has been persistently negative
  • Operating margins have contracted to 26.5% from 32.1%

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

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.APOLLOHOSP8799.0060.55126516.120.23610.4038.417043.5020.5621.7315.70
2.MANIPALHOS744.55109.7597936.410.0013.93
3.MAXHEALTH996.4566.5796982.140.20322.964.872366.1716.7014.9725.29
4.ASTERDM800.70219.0169794.810.0029.28-68.701310.6821.6011.4619.53
5.FORTIS910.8065.6268761.590.11272.802.262545.0317.4614.0721.28
6.MEDANTA1419.0568.6038154.250.04157.25-1.091304.0526.5020.5021.99
7.NH1782.7044.6436431.400.25207.275.372683.6378.0516.2017.43
8.KIMS788.60162.1233121.710.0037.40-56.001179.5035.3311.5119.03
9.LALPATHLAB1886.8058.4431669.721.091705.001172.397977.001090.9529.5631.03
10.AGARWALEYE499.70106.7715841.800.0055.0244.56614.0225.9714.3227.75
11.VIJAYA1489.7081.8415343.570.1353.1037.61230.9822.8330.2742.66
12.KRSNAA537.3517.891743.090.3716.55-19.34235.5322.0512.3924.62
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
140
108
Operating Profit
OPM %
Other Income
4
Interest
2
Depreciation
16
18
Tax %
18.17%
Net Profit
0
5
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
155
124
Operating Profit
OPM %
Other Income
4
Interest
3
Depreciation
19
13
Tax %
21.76%
Net Profit
0
3
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
158
121
Operating Profit
OPM %
Other Income
4
Interest
4
Depreciation
21
16
Tax %
19.38%
Net Profit
0
4
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
166
123
Operating Profit
OPM %
Other Income
4
Interest
7
Depreciation
18
23
Tax %
17.16%
Net Profit
0
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
170
128
Operating Profit
OPM %
Other Income
7
Interest
5
Depreciation
21
23
Tax %
22.76%
Net Profit
18
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
186
137
Operating Profit
OPM %
Other Income
5
Interest
6
Depreciation
22
25
Tax %
22.87%
Net Profit
20
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
175
129
Operating Profit
OPM %
Other Income
9
Interest
6
Depreciation
23
25
Tax %
23.78%
Net Profit
19
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
186
133
Operating Profit
OPM %
Other Income
4
Interest
7
Depreciation
22
29
Tax %
27.72%
Net Profit
21
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
193
142
Operating Profit
OPM %
Other Income
4
Interest
6
Depreciation
22
27
Tax %
25.17%
Net Profit
21
6
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
206
147
Operating Profit
OPM %
Other Income
4
Interest
8
Depreciation
24
32
Tax %
24.15%
Net Profit
24
7
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
181
135
Operating Profit
OPM %
Other Income
4
Interest
8
Depreciation
23
20
Tax %
22.46%
Net Profit
15
5
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
193
138
Operating Profit
OPM %
Other Income
32
Interest
12
Depreciation
23
52
Tax %
19.30%
Net Profit
42
13
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
236
220
Operating Profit
OPM %
Other Income
7
Interest
15
Depreciation
28
22
Tax %
26.23%
Net Profit
17
1
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
455
324
Operating Profit
146
OPM %
32
Other Income
15
Interest
18
Depreciation
41
87
Tax %
21
Net Profit
68
EPS
23
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Mar 2023
487
365
Operating Profit
142
OPM %
29
Other Income
19
Interest
8
Depreciation
54
80
Tax %
23
Net Profit
62
EPS
19
Dividend Payout %
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
Mar 2024
620
475
Operating Profit
161
OPM %
26
Other Income
17
Interest
16
Depreciation
75
70
Tax %
19
Net Profit
57
EPS
18
Dividend Payout %
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
18
Mar 2025
717
527
Operating Profit
216
OPM %
30
Other Income
26
Interest
25
Depreciation
88
103
Tax %
24
Net Profit
78
EPS
24
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
24
Minority Interest
0
Share of Associates
0
Adjusted EPS
24
TTM
815
640
Operating Profit
OPM %
Other Income
47
Interest
43
Depreciation
97
125
Tax %
22
Net Profit
98
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:
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
4%

STOCK PRICE CAGR

10 Years:
5 Years:
-10%
3 Years:
-1%
1 Year:
-33%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
8%
Last Year:
9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 18

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

2025

Sep 12

₹ 0.55

Rs.2.7500 per share(55%)Final Dividend

2024

Sep 13

₹ 0.50

Rs.2.5000 per share(50%)Final Dividend

2023

Sep 15

₹ 0.55

Rs.2.7500 per share(55%)Final Dividend

2022

May 30

₹ 0.50

Rs.2.5000 per share(50%)Final Dividend

2026

Aug 17

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

Mar 2022
Equity Capital
16
667
8
Trade Payables
77
108
Total Liabilities
875
386
Capital Work in Progress
28
0
9
0
Cash & Bank
242
210
Total Assets
875
Total Debt
41
Net Working Capital
213
Contingent Liabilities
4
Book Value per Share
217.33
Face Value
5.00
Total Debt
41
Net Working Capital
213
Contingent Liabilities
4
Book Value per Share
217.33
Face Value
5.00
Mar 2023
Equity Capital
16
720
8
Trade Payables
62
102
Total Liabilities
909
471
Capital Work in Progress
25
0
25
0
Cash & Bank
109
278
Total Assets
909
Total Debt
32
Net Working Capital
124
Contingent Liabilities
4
Book Value per Share
234.43
Face Value
5.00
Total Debt
32
Net Working Capital
124
Contingent Liabilities
4
Book Value per Share
234.43
Face Value
5.00
Mar 2024
Equity Capital
16
791
112
Trade Payables
82
168
Total Liabilities
1,170
647
Capital Work in Progress
10
0
36
176
Cash & Bank
175
126
Total Assets
1,170
Total Debt
160
Net Working Capital
140
Contingent Liabilities
23
Book Value per Share
250.05
Face Value
5.00
Total Debt
160
Net Working Capital
140
Contingent Liabilities
23
Book Value per Share
250.05
Face Value
5.00
Mar 2025
Equity Capital
16
860
148
Trade Payables
97
157
Total Liabilities
1,278
670
Capital Work in Progress
3
32
29
278
Cash & Bank
68
198
Total Assets
1,278
Total Debt
204
Net Working Capital
109
Contingent Liabilities
55
Book Value per Share
271.39
Face Value
5.00
Total Debt
204
Net Working Capital
109
Contingent Liabilities
55
Book Value per Share
271.39
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
128
Cash from Investing
-241
Cash from Financing
176
64
Free Cash Flow
128
OCF / Net Profit
1.88
Cumulative 5-Year FCF
0
OCF / Net Profit
1.88
Cumulative 5-Year FCF
0
Mar 2023
76
Cash from Investing
-109
Cash from Financing
-33
-66
Free Cash Flow
-56
OCF / Net Profit
1.23
Cumulative 5-Year FCF
0
OCF / Net Profit
1.23
Cumulative 5-Year FCF
0
Mar 2024
24
Cash from Investing
-129
Cash from Financing
84
-20
Free Cash Flow
-207
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
Mar 2025
87
Cash from Investing
-100
Cash from Financing
14
1
Free Cash Flow
-3
OCF / Net Profit
1.13
Cumulative 5-Year FCF
0
OCF / Net Profit
1.13
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
21.78
Book Value (₹)
217.33
Dividend per Share (₹)
2.50
Cash EPS (₹)
34.96
Operating Margin %
32.14%
Net Margin %
15.02%
ROE %
10.02%
ROCE %
14.47%
7.81%
Debtor Days
46
Inventory Days
7
Payable Days
468
-414
Debt to Equity (x)
0.06x
Interest Coverage (x)
5.68x
2.76x
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 2023
EPS (₹)
19.78
Book Value (₹)
234.43
Dividend per Share (₹)
2.75
Cash EPS (₹)
36.91
Operating Margin %
29.09%
Net Margin %
12.75%
ROE %
8.76%
ROCE %
11.75%
6.96%
Debtor Days
49
Inventory Days
13
Payable Days
343
-281
Debt to Equity (x)
0.04x
Interest Coverage (x)
11.42x
2.25x
Revenue Growth %
6.95%
Operating Profit Growth %
-3.22%
Net Profit Growth %
-9.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
17.60
Book Value (₹)
250.05
Dividend per Share (₹)
2.50
Cash EPS (₹)
40.69
Operating Margin %
23.28%
Net Margin %
9.17%
ROE %
7.36%
ROCE %
9.94%
5.47%
Debtor Days
73
Inventory Days
18
Payable Days
187
-96
Debt to Equity (x)
0.20x
Interest Coverage (x)
5.25x
1.50x
Revenue Growth %
27.20%
Operating Profit Growth %
13.67%
Net Profit Growth %
-8.49%
-11.02%
P/E (x)
34.93x
P/B (x)
2.46x
Dividend Yield %
0.41%
12.23x
Mar 2025
EPS (₹)
24.03
Book Value (₹)
271.39
Dividend per Share (₹)
2.75
Cash EPS (₹)
51.39
Operating Margin %
26.51%
Net Margin %
10.82%
ROE %
9.22%
ROCE %
12.39%
6.34%
Debtor Days
116
Inventory Days
17
Payable Days
193
-61
Debt to Equity (x)
0.23x
Interest Coverage (x)
5.17x
1.36x
Revenue Growth %
15.74%
Operating Profit Growth %
33.92%
Net Profit Growth %
36.54%
36.55%
P/E (x)
32.68x
P/B (x)
2.89x
Dividend Yield %
0.35%
12.39x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
27.17
3.33
15.26
Government
0.00
54.24
Sep 2024
27.17
3.63
15.86
Government
0.00
53.34
Dec 2024
27.24
4.04
14.46
Government
0.00
54.27
Mar 2025
27.24
3.55
14.26
Government
0.00
54.94
Jun 2025
27.11
3.40
14.24
Government
0.00
55.25
Sep 2025
27.11
3.66
14.96
Government
0.00
54.26
Dec 2025
27.11
4.17
13.85
Government
0.00
54.85
Mar 2026
27.11
3.91
13.89
Government
0.00
55.08
Jun 2026
27.11
4.28
14.51
Government
0.00
54.09

Documents

Announcements

Credit Ratings

  • Credit Rating

    2026-06-29 - Krsnaa Diagnostics Limited has informed the Exchange about Credit Rating

Concalls