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/E0.0
Book Value₹ 311
Price to Book2.86
Dividend Yield0.37 %
ROCE13.0 %
ROE9.7 %
Face Value₹ 5

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ABOUT

KEY POINTS

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.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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
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%
Sep 2023
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%
Dec 2023
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%
Mar 2024
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%
Jun 2024
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%
Sep 2024
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%
Dec 2024
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%
Mar 2025
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%
Jun 2025
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%
Sep 2025
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%
Dec 2025
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%
Mar 2026
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%
Jun 2026
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
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
TTM
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

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 2018
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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

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