Krsnaa Diagnostics Ltd.
•2026-08-21
PROS
- Company has delivered good sales growth of 21.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
- Working capital cycle has improved - days down from 91 to 64
- 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 8.7% over last 3 years
- Company has a low return on capital employed of 11.7%
- Free cash flow has been persistently negative
- Operating margins have contracted to 28.8% from 32.9%
* 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. | KRSNAA | 537.35 | 17.89 | 1743.09 | 0.37 | 16.55 | -19.34 | 235.53 | 22.05 | 12.39 | 24.62 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 147 | 152 | 159 | 163 | 179 | 165 | 175 | 176 | 183 | 159 | 173 | 211 | |
| 100 | 114 | 113 | 116 | 120 | 126 | 117 | 121 | 126 | 125 | 112 | 116 | 196 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 4 | 4 | 7 | 5 | 9 | 4 | 4 | 4 | 4 | 31 | 7 |
| Interest | 2 | 3 | 4 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 8 | 12 | 15 |
| Depreciation | 16 | 19 | 21 | 18 | 21 | 22 | 23 | 22 | 22 | 23 | 23 | 22 | 28 |
| 19 | 14 | 17 | 22 | 24 | 28 | 28 | 29 | 26 | 31 | 21 | 54 | 22 | |
| Tax % | 18.54% | 20.31% | 19.44% | 16.95% | 22.74% | 22.91% | 23.86% | 27.90% | 25.74% | 24.13% | 22.29% | 19.86% | 26.47% |
| Net Profit | 15 | 11 | 14 | 18 | 18 | 22 | 22 | 21 | 20 | 23 | 16 | 43 | 16 |
| 5 | 4 | 4 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 5 | 13 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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% |
- 132
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 16
- 19
- Tax %
- 18.54%
- Net Profit
- 15
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 147
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 19
- 14
- Tax %
- 20.31%
- Net Profit
- 11
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 152
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 21
- 17
- Tax %
- 19.44%
- Net Profit
- 14
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 159
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 18
- 22
- Tax %
- 16.95%
- Net Profit
- 18
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 163
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 21
- 24
- Tax %
- 22.74%
- Net Profit
- 18
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 179
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 22
- 28
- Tax %
- 22.91%
- Net Profit
- 22
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 165
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 23
- 28
- Tax %
- 23.86%
- Net Profit
- 22
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 175
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 22
- 29
- Tax %
- 27.90%
- Net Profit
- 21
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 176
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 22
- 26
- Tax %
- 25.74%
- Net Profit
- 20
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 183
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 23
- 31
- Tax %
- 24.13%
- Net Profit
- 23
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 159
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 23
- 21
- Tax %
- 22.29%
- Net Profit
- 16
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 173
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 12
- Depreciation
- 22
- 54
- Tax %
- 19.86%
- Net Profit
- 43
- 13
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 211
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 28
- 22
- Tax %
- 26.47%
- Net Profit
- 16
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 91 | 209 | 258 | 396 | 455 | 464 | 590 | 682 | 726 | |
| 61 | 247 | 373 | 303 | 320 | 340 | 444 | 485 | 549 | |
| Operating Profit | 31 | -33 | -101 | 359 | 149 | 144 | 163 | 222 | — |
| OPM % | 34 | -16 | -39 | 91 | 33 | 31 | 28 | 33 | — |
| Other Income | 1 | 5 | 13 | 265 | 15 | 19 | 17 | 26 | 47 |
| Interest | 8 | 20 | 25 | 26 | 18 | 8 | 16 | 25 | 42 |
| Depreciation | 17 | 26 | 32 | 37 | 41 | 54 | 75 | 88 | 96 |
| 5 | -78 | -158 | 295 | 90 | 82 | 72 | 110 | 127 | |
| Tax % | 10 | 25 | 29 | 37 | 21 | 23 | 19 | 24 | 22 |
| Net Profit | 5 | -58 | -112 | 185 | 71 | 64 | 59 | 83 | 99 |
| EPS | -2 | -120 | -217 | 321 | 24 | 20 | 18 | 26 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 11 | 14 | 14 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | -56 | -108 | 142 | 23 | 20 | 18 | 26 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | -56 | -108 | 142 | 23 | 20 | 18 | 26 | — |
- 91
- 61
- Operating Profit
- 31
- OPM %
- 34
- Other Income
- 1
- Interest
- 8
- Depreciation
- 17
- 5
- Tax %
- 10
- Net Profit
- 5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 209
- 247
- Operating Profit
- -33
- OPM %
- -16
- Other Income
- 5
- Interest
- 20
- Depreciation
- 26
- -78
- Tax %
- 25
- Net Profit
- -58
- EPS
- -120
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -56
- 258
- 373
- Operating Profit
- -101
- OPM %
- -39
- Other Income
- 13
- Interest
- 25
- Depreciation
- 32
- -158
- Tax %
- 29
- Net Profit
- -112
- EPS
- -217
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -108
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -108
- 396
- 303
- Operating Profit
- 359
- OPM %
- 91
- Other Income
- 265
- Interest
- 26
- Depreciation
- 37
- 295
- Tax %
- 37
- Net Profit
- 185
- EPS
- 321
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 142
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 142
- 455
- 320
- Operating Profit
- 149
- OPM %
- 33
- Other Income
- 15
- Interest
- 18
- Depreciation
- 41
- 90
- Tax %
- 21
- Net Profit
- 71
- EPS
- 24
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- 464
- 340
- Operating Profit
- 144
- OPM %
- 31
- Other Income
- 19
- Interest
- 8
- Depreciation
- 54
- 82
- Tax %
- 23
- Net Profit
- 64
- EPS
- 20
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- 590
- 444
- Operating Profit
- 163
- OPM %
- 28
- Other Income
- 17
- Interest
- 16
- Depreciation
- 75
- 72
- Tax %
- 19
- Net Profit
- 59
- 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
- 682
- 485
- Operating Profit
- 222
- OPM %
- 33
- Other Income
- 26
- Interest
- 25
- Depreciation
- 88
- 110
- Tax %
- 24
- Net Profit
- 83
- EPS
- 26
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 726
- 549
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 42
- Depreciation
- 96
- 127
- Tax %
- 22
- Net Profit
- 99
- 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:
- 21%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -1%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| 5 | 5 | 5 | 6 | 16 | 16 | 16 | 16 | |
| 10 | -105 | -217 | -18 | 669 | 724 | 797 | 871 | |
| 45 | 77 | 109 | 64 | 8 | 8 | 112 | 148 | |
| Trade Payables | 16 | 42 | 38 | 83 | 76 | 59 | 79 | 94 |
| 194 | 466 | 603 | 473 | 108 | 102 | 168 | 155 | |
| Total Liabilities | 271 | 485 | 538 | 609 | 877 | 909 | 1,172 | 1,283 |
| ASSETS | - | - | - | - | - | - | - | - |
| 153 | 223 | 275 | 309 | 386 | 471 | 647 | 668 | |
| Capital Work in Progress | 35 | 42 | 9 | 4 | 28 | 25 | 10 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | |
| 2 | 4 | 5 | 7 | 9 | 25 | 36 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 178 | 283 | |
| Cash & Bank | 9 | 112 | 127 | 153 | 242 | 108 | 175 | 68 |
| 72 | 105 | 121 | 137 | 212 | 280 | 126 | 200 | |
| Total Assets | 271 | 485 | 538 | 609 | 877 | 909 | 1,172 | 1,283 |
| Total Debt | 101 | 169 | 231 | 232 | 41 | 32 | 160 | 202 |
| Net Working Capital | -67 | 15 | 33 | 64 | 216 | 128 | 146 | 120 |
| Contingent Liabilities | 29 | 4 | 4 | 4 | 4 | 4 | 23 | 55 |
| Book Value per Share | 30.19 | -193.58 | -410.62 | -17.47 | 218.07 | 235.63 | 251.73 | 274.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 101 | 169 | 231 | 232 | 41 | 32 | 160 | 202 |
| Net Working Capital | -67 | 15 | 33 | 64 | 216 | 128 | 146 | 120 |
| Contingent Liabilities | 29 | 4 | 4 | 4 | 4 | 4 | 23 | 55 |
| Book Value per Share | 30.19 | -193.58 | -410.62 | -17.47 | 218.07 | 235.63 | 251.73 | 274.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- 5
- 10
- 45
- Trade Payables
- 16
- 194
- Total Liabilities
- 271
- 153
- Capital Work in Progress
- 35
- 0
- 2
- 0
- Cash & Bank
- 9
- 72
- Total Assets
- 271
- Total Debt
- 101
- Net Working Capital
- -67
- Contingent Liabilities
- 29
- Book Value per Share
- 30.19
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- -67
- Contingent Liabilities
- 29
- Book Value per Share
- 30.19
- Face Value
- 10.00
- 5
- -105
- 77
- Trade Payables
- 42
- 466
- Total Liabilities
- 485
- 223
- Capital Work in Progress
- 42
- 0
- 4
- 0
- Cash & Bank
- 112
- 105
- Total Assets
- 485
- Total Debt
- 169
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- -193.58
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- -193.58
- Face Value
- 10.00
- 5
- -217
- 109
- Trade Payables
- 38
- 603
- Total Liabilities
- 538
- 275
- Capital Work in Progress
- 9
- 0
- 5
- 0
- Cash & Bank
- 127
- 121
- Total Assets
- 538
- Total Debt
- 231
- Net Working Capital
- 33
- Contingent Liabilities
- 4
- Book Value per Share
- -410.62
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- 33
- Contingent Liabilities
- 4
- Book Value per Share
- -410.62
- Face Value
- 10.00
- 6
- -18
- 64
- Trade Payables
- 83
- 473
- Total Liabilities
- 609
- 309
- Capital Work in Progress
- 4
- 0
- 7
- 0
- Cash & Bank
- 153
- 137
- Total Assets
- 609
- Total Debt
- 232
- Net Working Capital
- 64
- Contingent Liabilities
- 4
- Book Value per Share
- -17.47
- Face Value
- 10.00
- Total Debt
- 232
- Net Working Capital
- 64
- Contingent Liabilities
- 4
- Book Value per Share
- -17.47
- Face Value
- 10.00
- 16
- 669
- 8
- Trade Payables
- 76
- 108
- Total Liabilities
- 877
- 386
- Capital Work in Progress
- 28
- 0
- 9
- 0
- Cash & Bank
- 242
- 212
- Total Assets
- 877
- Total Debt
- 41
- Net Working Capital
- 216
- Contingent Liabilities
- 4
- Book Value per Share
- 218.07
- Face Value
- 5.00
- Total Debt
- 41
- Net Working Capital
- 216
- Contingent Liabilities
- 4
- Book Value per Share
- 218.07
- Face Value
- 5.00
- 16
- 724
- 8
- Trade Payables
- 59
- 102
- Total Liabilities
- 909
- 471
- Capital Work in Progress
- 25
- 0
- 25
- 0
- Cash & Bank
- 108
- 280
- Total Assets
- 909
- Total Debt
- 32
- Net Working Capital
- 128
- Contingent Liabilities
- 4
- Book Value per Share
- 235.63
- Face Value
- 5.00
- Total Debt
- 32
- Net Working Capital
- 128
- Contingent Liabilities
- 4
- Book Value per Share
- 235.63
- Face Value
- 5.00
- 16
- 797
- 112
- Trade Payables
- 79
- 168
- Total Liabilities
- 1,172
- 647
- Capital Work in Progress
- 10
- 0
- 36
- 178
- Cash & Bank
- 175
- 126
- Total Assets
- 1,172
- Total Debt
- 160
- Net Working Capital
- 146
- Contingent Liabilities
- 23
- Book Value per Share
- 251.73
- Face Value
- 5.00
- Total Debt
- 160
- Net Working Capital
- 146
- Contingent Liabilities
- 23
- Book Value per Share
- 251.73
- Face Value
- 5.00
- 16
- 871
- 148
- Trade Payables
- 94
- 155
- Total Liabilities
- 1,283
- 668
- Capital Work in Progress
- 3
- 32
- 29
- 283
- Cash & Bank
- 68
- 200
- Total Assets
- 1,283
- Total Debt
- 202
- Net Working Capital
- 120
- Contingent Liabilities
- 55
- Book Value per Share
- 274.65
- Face Value
- 5.00
- Total Debt
- 202
- Net Working Capital
- 120
- Contingent Liabilities
- 55
- Book Value per Share
- 274.65
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 52 | 58 | 38 | 119 | 129 | 75 | 24 | 89 | |
| Cash from Investing | -91 | -199 | -77 | -67 | -241 | -109 | -129 | -102 |
| Cash from Financing | 41 | 124 | 6 | 20 | 176 | -33 | 84 | 14 |
| 3 | -17 | -33 | 71 | 64 | -66 | -20 | 1 | |
| Free Cash Flow | 52 | -22 | 27 | 55 | -11 | -57 | -207 | 2 |
| OCF / Net Profit | 10.79 | -1.00 | -0.34 | 0.64 | 1.82 | 1.19 | 0.42 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -7 | -192 | -218 |
| OCF / Net Profit | 10.79 | -1.00 | -0.34 | 0.64 | 1.82 | 1.19 | 0.42 | 1.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -7 | -192 | -218 |
- 52
- Cash from Investing
- -91
- Cash from Financing
- 41
- 3
- Free Cash Flow
- 52
- OCF / Net Profit
- 10.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.79
- Cumulative 5-Year FCF
- 0
- 58
- Cash from Investing
- -199
- Cash from Financing
- 124
- -17
- Free Cash Flow
- -22
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- 38
- Cash from Investing
- -77
- Cash from Financing
- 6
- -33
- Free Cash Flow
- 27
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- 119
- Cash from Investing
- -67
- Cash from Financing
- 20
- 71
- Free Cash Flow
- 55
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- 129
- Cash from Investing
- -241
- Cash from Financing
- 176
- 64
- Free Cash Flow
- -11
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- 75
- Cash from Investing
- -109
- Cash from Financing
- -33
- -66
- Free Cash Flow
- -57
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- -7
- 24
- Cash from Investing
- -129
- Cash from Financing
- 84
- -20
- Free Cash Flow
- -207
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -192
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -192
- 89
- Cash from Investing
- -102
- Cash from Financing
- 14
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -218
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -218
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.42 | -112.45 | -216.83 | 284.73 | 22.52 | 20.23 | 18.14 | 25.65 |
| Book Value (₹) | 30.19 | -193.58 | -410.62 | -17.47 | 218.07 | 235.63 | 251.73 | 274.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.75 | 2.50 | 2.75 |
| Cash EPS (₹) | 21.59 | -31.39 | -77.03 | 171.18 | 35.70 | 37.36 | 41.22 | 52.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.74% | -15.54% | -39.18% | 90.51% | 32.86% | 30.95% | 24.77% | 28.85% |
| Net Margin % | 5.37% | -27.75% | -43.32% | 46.65% | 15.54% | 13.68% | 9.93% | 12.15% |
| ROE % | 31.20% | 0.00% | 0.00% | 0.00% | 21.00% | 8.92% | 7.54% | 9.74% |
| ROCE % | 7.24% | -43.79% | -225.49% | 129.09% | 18.15% | 11.96% | 10.10% | 12.96% |
| 1.80% | -15.35% | -21.88% | 32.24% | 9.51% | 7.11% | 5.63% | 6.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 115 | 74 | 83 | 63 | 54 | 53 | 78 | 123 |
| Inventory Days | 8 | 5 | 7 | 6 | 7 | 13 | 19 | 17 |
| Payable Days | 543 | 604 | 525 | 265 | 484 | 334 | 178 | 186 |
| -420 | -525 | -436 | -196 | -423 | -267 | -81 | -45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.25x | -1.99x | -1.17x | 1.00x | 0.06x | 0.04x | 0.20x | 0.23x |
| Interest Coverage (x) | 1.70x | -2.97x | -5.42x | 12.39x | 5.85x | 11.70x | 5.37x | 5.46x |
| 0.42x | 1.09x | 1.18x | 1.34x | 2.81x | 2.35x | 1.53x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 130.99% | 23.51% | 53.41% | 14.74% | 2.02% | 27.14% | 15.54% |
| Operating Profit Growth % | 0.00% | -206.38% | -211.40% | 454.38% | -58.34% | -3.89% | 13.44% | 36.43% |
| Net Profit Growth % | 0.00% | -1293.93% | -92.83% | 265.19% | -61.77% | -10.17% | -7.79% | 41.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.34% | 41.40% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.90x | 30.63x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.44x | 2.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.35% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.09x | 12.01x |
- EPS (₹)
- 9.42
- Book Value (₹)
- 30.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.59
- Operating Margin %
- 33.74%
- Net Margin %
- 5.37%
- ROE %
- 31.20%
- ROCE %
- 7.24%
- 1.80%
- Debtor Days
- 115
- Inventory Days
- 8
- Payable Days
- 543
- -420
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.70x
- 0.42x
- 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 (₹)
- -112.45
- Book Value (₹)
- -193.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.39
- Operating Margin %
- -15.54%
- Net Margin %
- -27.75%
- ROE %
- 0.00%
- ROCE %
- -43.79%
- -15.35%
- Debtor Days
- 74
- Inventory Days
- 5
- Payable Days
- 604
- -525
- Debt to Equity (x)
- -1.99x
- Interest Coverage (x)
- -2.97x
- 1.09x
- Revenue Growth %
- 130.99%
- Operating Profit Growth %
- -206.38%
- Net Profit Growth %
- -1293.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -216.83
- Book Value (₹)
- -410.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -77.03
- Operating Margin %
- -39.18%
- Net Margin %
- -43.32%
- ROE %
- 0.00%
- ROCE %
- -225.49%
- -21.88%
- Debtor Days
- 83
- Inventory Days
- 7
- Payable Days
- 525
- -436
- Debt to Equity (x)
- -1.17x
- Interest Coverage (x)
- -5.42x
- 1.18x
- Revenue Growth %
- 23.51%
- Operating Profit Growth %
- -211.40%
- Net Profit Growth %
- -92.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 284.73
- Book Value (₹)
- -17.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 171.18
- Operating Margin %
- 90.51%
- Net Margin %
- 46.65%
- ROE %
- 0.00%
- ROCE %
- 129.09%
- 32.24%
- Debtor Days
- 63
- Inventory Days
- 6
- Payable Days
- 265
- -196
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 12.39x
- 1.34x
- Revenue Growth %
- 53.41%
- Operating Profit Growth %
- 454.38%
- Net Profit Growth %
- 265.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 22.52
- Book Value (₹)
- 218.07
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 35.70
- Operating Margin %
- 32.86%
- Net Margin %
- 15.54%
- ROE %
- 21.00%
- ROCE %
- 18.15%
- 9.51%
- Debtor Days
- 54
- Inventory Days
- 7
- Payable Days
- 484
- -423
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.85x
- 2.81x
- Revenue Growth %
- 14.74%
- Operating Profit Growth %
- -58.34%
- Net Profit Growth %
- -61.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.23
- Book Value (₹)
- 235.63
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 37.36
- Operating Margin %
- 30.95%
- Net Margin %
- 13.68%
- ROE %
- 8.92%
- ROCE %
- 11.96%
- 7.11%
- Debtor Days
- 53
- Inventory Days
- 13
- Payable Days
- 334
- -267
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 11.70x
- 2.35x
- Revenue Growth %
- 2.02%
- Operating Profit Growth %
- -3.89%
- Net Profit Growth %
- -10.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 18.14
- Book Value (₹)
- 251.73
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 41.22
- Operating Margin %
- 24.77%
- Net Margin %
- 9.93%
- ROE %
- 7.54%
- ROCE %
- 10.10%
- 5.63%
- Debtor Days
- 78
- Inventory Days
- 19
- Payable Days
- 178
- -81
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 5.37x
- 1.53x
- Revenue Growth %
- 27.14%
- Operating Profit Growth %
- 13.44%
- Net Profit Growth %
- -7.79%
- -10.34%
- P/E (x)
- 33.90x
- P/B (x)
- 2.44x
- Dividend Yield %
- 0.41%
- 12.09x
- EPS (₹)
- 25.65
- Book Value (₹)
- 274.65
- Dividend per Share (₹)
- 2.75
- Cash EPS (₹)
- 52.95
- Operating Margin %
- 28.85%
- Net Margin %
- 12.15%
- ROE %
- 9.74%
- ROCE %
- 12.96%
- 6.75%
- Debtor Days
- 123
- Inventory Days
- 17
- Payable Days
- 186
- -45
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.46x
- 1.40x
- Revenue Growth %
- 15.54%
- Operating Profit Growth %
- 36.43%
- Net Profit Growth %
- 41.40%
- 41.40%
- P/E (x)
- 30.63x
- P/B (x)
- 2.86x
- Dividend Yield %
- 0.35%
- 12.01x
Documents
Announcements
- General Updates
2026-08-20 - Krsnaa Diagnostics Limited has informed the Exchange about General Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Krsnaa Diagnostics Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2026-06-29 - Krsnaa Diagnostics Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026

