Krystal Integrated Services Ltd
•₹ 6777.55%
2026-08-20
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Manpower & Related Service: 87.9% • Catering Service: 6.1% • Information Technology Enabled Services: 6.0%
PROS
- Company has delivered good profit growth of 40.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 21.2%
- Company has delivered good sales growth of 33.5% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (8.3x coverage)
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (30.3% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
- Equity base is being diluted - shares outstanding up 142.5%
* 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. | URBANCO | 144.80 | 0.00 | 22330.78 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 267.60 | 15.61 | 11018.19 | 0.93 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.60 | 39.90 | 5845.45 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.80 | 19.91 | 5030.44 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 310.15 | 48.49 | 2817.91 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1244.30 | 12.85 | 1901.46 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 111.00 | 0.00 | 1659.47 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 528.40 | 52.73 | 1608.04 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 209.80 | 16.18 | 1404.68 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 512.50 | 45.44 | 1238.17 | 0.14 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 620.00 | 14.12 | 866.26 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | INNOVISION | 274.00 | 17.67 | 652.48 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217 | 235 | 283 | 292 | 257 | 266 | 276 | 413 | 323 | 283 | 306 | 365 | 361 | |
| 203 | 218 | 264 | 273 | 241 | 249 | 259 | 386 | 302 | 265 | 285 | 341 | 345 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 3 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 11 | 15 | 16 | 16 | 16 | 16 | 17 | 26 | 19 | 16 | 18 | 22 | 21 | |
| Tax % | 19.87% | 19.13% | 18.83% | 3.79% | 7.71% | 7.36% | 11.53% | 34.13% | 14.86% | 16.58% | 12.90% | 13.43% | 16.04% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 17 | 16 | 13 | 16 | 19 | 17 |
| 8 | 10 | 11 | 14 | 11 | 11 | 11 | 12 | 12 | 9 | 11 | 13 | 1 | |
| Equity Capital | 6 | 6 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 6 | 6 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 217
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 11
- Tax %
- 19.87%
- Net Profit
- 0
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 235
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 15
- Tax %
- 19.13%
- Net Profit
- 0
- 10
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 283
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 16
- Tax %
- 18.83%
- Net Profit
- 0
- 11
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 292
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 16
- Tax %
- 3.79%
- Net Profit
- 0
- 14
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 257
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 2
- 16
- Tax %
- 7.71%
- Net Profit
- 15
- 11
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 266
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 16
- Tax %
- 7.36%
- Net Profit
- 15
- 11
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 276
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 17
- Tax %
- 11.53%
- Net Profit
- 15
- 11
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 413
- 386
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 26
- Tax %
- 34.13%
- Net Profit
- 17
- 12
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 323
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 19
- Tax %
- 14.86%
- Net Profit
- 16
- 12
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 283
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- 16
- Tax %
- 16.58%
- Net Profit
- 13
- 9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 306
- 285
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 3
- 18
- Tax %
- 12.90%
- Net Profit
- 16
- 11
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 365
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 3
- 22
- Tax %
- 13.43%
- Net Profit
- 19
- 13
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 361
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 3
- 21
- Tax %
- 16.04%
- Net Profit
- 17
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 262 | 286 | 471 | 553 | 708 | 1,027 | 1,213 | 1,315 | |
| 239 | 261 | 451 | 513 | 650 | 962 | 1,141 | 1,237 | |
| Operating Profit | 25 | 27 | 24 | 41 | 61 | 77 | 95 | — |
| OPM % | 9 | 10 | 5 | 8 | 9 | 7 | 8 | — |
| Other Income | 1 | 3 | 3 | 2 | 3 | 12 | 23 | 21 |
| Interest | 6 | 6 | 10 | 10 | 18 | 12 | 10 | 17 |
| Depreciation | 3 | 4 | 5 | 4 | 5 | 7 | 9 | 12 |
| 15 | 18 | 9 | 27 | 39 | 58 | 76 | 76 | |
| Tax % | 35 | 37 | -3 | 23 | 13 | 15 | 17 | 15 |
| Net Profit | 10 | 11 | 10 | 21 | 34 | 49 | 62 | 65 |
| EPS | 0 | 0 | 14 | 23 | 33 | 35 | 45 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 4 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 15 | 23 | 23 | 35 | 45 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 10 | 15 | 23 | 23 | 35 | 45 | — |
Mar 2015
- 262
- 239
- Operating Profit
- 25
- OPM %
- 9
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 15
- Tax %
- 35
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2016
- 286
- 261
- Operating Profit
- 27
- OPM %
- 10
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 18
- Tax %
- 37
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 471
- 451
- Operating Profit
- 24
- OPM %
- 5
- Other Income
- 3
- Interest
- 10
- Depreciation
- 5
- 9
- Tax %
- -3
- Net Profit
- 10
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 553
- 513
- Operating Profit
- 41
- OPM %
- 8
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 27
- Tax %
- 23
- Net Profit
- 21
- EPS
- 23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2023
- 708
- 650
- Operating Profit
- 61
- OPM %
- 9
- Other Income
- 3
- Interest
- 18
- Depreciation
- 5
- 39
- Tax %
- 13
- Net Profit
- 34
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2024
- 1,027
- 962
- Operating Profit
- 77
- OPM %
- 7
- Other Income
- 12
- Interest
- 12
- Depreciation
- 7
- 58
- Tax %
- 15
- Net Profit
- 49
- EPS
- 35
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2025
- 1,213
- 1,141
- Operating Profit
- 95
- OPM %
- 8
- Other Income
- 23
- Interest
- 10
- Depreciation
- 9
- 76
- Tax %
- 17
- Net Profit
- 62
- EPS
- 45
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
TTM
- 1,315
- 1,237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 17
- Depreciation
- 12
- 76
- Tax %
- 15
- Net Profit
- 65
- 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:
- 34%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 40%
- 3 Years:
- 34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 18%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 14 | 14 |
| 37 | 49 | 130 | 158 | 158 | 362 | 423 | |
| 31 | 30 | 38 | 44 | 28 | 76 | 79 | |
| Trade Payables | 25 | 12 | 38 | 51 | 16 | 56 | 51 |
| 40 | 58 | 118 | 140 | 136 | 140 | 202 | |
| Total Liabilities | 139 | 154 | 330 | 399 | 343 | 648 | 769 |
| ASSETS | - | - | - | - | - | - | - |
| 10 | 12 | 13 | 11 | 81 | 83 | 101 | |
| Capital Work in Progress | 0 | 0 | 60 | 60 | 0 | 0 | 0 |
| 0 | 0 | 1 | 2 | 3 | 3 | 9 | |
| 0 | 0 | 2 | 6 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 232 | 363 | |
| Cash & Bank | 23 | 28 | 23 | 23 | 19 | 180 | 74 |
| 106 | 113 | 230 | 297 | 240 | 149 | 220 | |
| Total Assets | 139 | 154 | 330 | 399 | 343 | 648 | 769 |
| Total Debt | 41 | 33 | 65 | 73 | 48 | 83 | 84 |
| Net Working Capital | 21 | 29 | 71 | 78 | 47 | 237 | 271 |
| Contingent Liabilities | 0 | 0 | 11 | 11 | 38 | 43 | 64 |
| Book Value per Share | 74.71 | 94.66 | 236.16 | 284.37 | 283.60 | 269.27 | 312.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 33 | 65 | 73 | 48 | 83 | 84 |
| Net Working Capital | 21 | 29 | 71 | 78 | 47 | 237 | 271 |
| Contingent Liabilities | 0 | 0 | 11 | 11 | 38 | 43 | 64 |
| Book Value per Share | 74.71 | 94.66 | 236.16 | 284.37 | 283.60 | 269.27 | 312.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 6
- 37
- 31
- Trade Payables
- 25
- 40
- Total Liabilities
- 139
- 10
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 23
- 106
- Total Assets
- 139
- Total Debt
- 41
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 74.71
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 74.71
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 6
- 49
- 30
- Trade Payables
- 12
- 58
- Total Liabilities
- 154
- 12
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 28
- 113
- Total Assets
- 154
- Total Debt
- 33
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 94.66
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 94.66
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 130
- 38
- Trade Payables
- 38
- 118
- Total Liabilities
- 330
- 13
- Capital Work in Progress
- 60
- 1
- 2
- 0
- Cash & Bank
- 23
- 230
- Total Assets
- 330
- Total Debt
- 65
- Net Working Capital
- 71
- Contingent Liabilities
- 11
- Book Value per Share
- 236.16
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 71
- Contingent Liabilities
- 11
- Book Value per Share
- 236.16
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 158
- 44
- Trade Payables
- 51
- 140
- Total Liabilities
- 399
- 11
- Capital Work in Progress
- 60
- 2
- 6
- 0
- Cash & Bank
- 23
- 297
- Total Assets
- 399
- Total Debt
- 73
- Net Working Capital
- 78
- Contingent Liabilities
- 11
- Book Value per Share
- 284.37
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 78
- Contingent Liabilities
- 11
- Book Value per Share
- 284.37
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 158
- 28
- Trade Payables
- 16
- 136
- Total Liabilities
- 343
- 81
- Capital Work in Progress
- 0
- 3
- 1
- 0
- Cash & Bank
- 19
- 240
- Total Assets
- 343
- Total Debt
- 48
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 283.60
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 283.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 362
- 76
- Trade Payables
- 56
- 140
- Total Liabilities
- 648
- 83
- Capital Work in Progress
- 0
- 3
- 1
- 232
- Cash & Bank
- 180
- 149
- Total Assets
- 648
- Total Debt
- 83
- Net Working Capital
- 237
- Contingent Liabilities
- 43
- Book Value per Share
- 269.27
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 237
- Contingent Liabilities
- 43
- Book Value per Share
- 269.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 423
- 79
- Trade Payables
- 51
- 202
- Total Liabilities
- 769
- 101
- Capital Work in Progress
- 0
- 9
- 1
- 363
- Cash & Bank
- 74
- 220
- Total Assets
- 769
- Total Debt
- 84
- Net Working Capital
- 271
- Contingent Liabilities
- 64
- Book Value per Share
- 312.92
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 271
- Contingent Liabilities
- 64
- Book Value per Share
- 312.92
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 15 | 21 | 8 | 20 | 72 | 2 | -32 | |
| Cash from Investing | -3 | 8 | 18 | -18 | -32 | -115 | -34 |
| Cash from Financing | 3 | -23 | -27 | -3 | -31 | 192 | -4 |
| 14 | 5 | -1 | -1 | 9 | 79 | -70 | |
| Free Cash Flow | 15 | 15 | -59 | 18 | 58 | -6 | -58 |
| OCF / Net Profit | 1.48 | 1.80 | 0.82 | 0.96 | 2.13 | 0.05 | -0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 25 | -48 |
| OCF / Net Profit | 1.48 | 1.80 | 0.82 | 0.96 | 2.13 | 0.05 | -0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 25 | -48 |
Mar 2015
- 15
- Cash from Investing
- -3
- Cash from Financing
- 3
- 14
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2016
- 21
- Cash from Investing
- 8
- Cash from Financing
- -23
- 5
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 8
- Cash from Investing
- 18
- Cash from Financing
- -27
- -1
- Free Cash Flow
- -59
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2022
- 20
- Cash from Investing
- -18
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2023
- 72
- Cash from Investing
- -32
- Cash from Financing
- -31
- 9
- Free Cash Flow
- 58
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -115
- Cash from Financing
- 192
- 79
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 25
Mar 2025
- -32
- Cash from Investing
- -34
- Cash from Financing
- -4
- -70
- Free Cash Flow
- -58
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- -48
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 17.03 | 19.95 | 29.20 | 45.60 | 46.67 | 35.12 | 44.74 |
| Book Value (₹) | 74.71 | 94.66 | 236.16 | 284.37 | 283.60 | 269.27 | 312.92 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
| Cash EPS (₹) | 11.49 | 13.01 | 12.47 | 21.81 | 33.35 | 40.20 | 50.79 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 9.39% | 9.60% | 5.02% | 7.50% | 8.68% | 6.29% | 5.91% |
| Net Margin % | 3.74% | 4.02% | 2.05% | 3.77% | 4.77% | 4.77% | 5.14% |
| ROE % | 22.79% | 23.56% | 10.16% | 13.89% | 20.64% | 18.17% | 15.33% |
| ROCE % | 25.18% | 27.83% | 13.11% | 16.99% | 25.36% | 20.81% | 17.52% |
| 7.04% | 7.83% | 4.00% | 5.71% | 9.10% | 9.89% | 8.80% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 106 | 100 | 109 | 146 | 101 | 68 | 90 |
| Inventory Days | 0 | 0 | 1 | 3 | 2 | 0 | 0 |
| Payable Days | 509 | 339 | 0 | 0 | 380 | 81 | 145 |
| -403 | -239 | 110 | 148 | -278 | -13 | -55 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.96x | 0.61x | 0.48x | 0.44x | 0.29x | 0.22x | 0.19x |
| Interest Coverage (x) | 3.43x | 4.22x | 1.99x | 3.69x | 3.20x | 5.70x | 8.27x |
| 1.23x | 1.30x | 1.41x | 1.37x | 1.30x | 1.91x | 1.86x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 9.08% | 64.79% | 17.27% | 28.04% | 45.11% | 18.11% |
| Operating Profit Growth % | 0.00% | 11.46% | -13.81% | 75.32% | 48.14% | 25.22% | 22.90% |
| Net Profit Growth % | 0.00% | 17.17% | -15.77% | 115.17% | 62.08% | 45.18% | 27.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24.75% | 27.40% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.60x | 9.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.82x | 1.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.35% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.52x | 6.49x |
Mar 2015
- EPS (₹)
- 17.03
- Book Value (₹)
- 74.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.49
- Operating Margin %
- 9.39%
- Net Margin %
- 3.74%
- ROE %
- 22.79%
- ROCE %
- 25.18%
- 7.04%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 509
- -403
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 3.43x
- 1.23x
- 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 2016
- EPS (₹)
- 19.95
- Book Value (₹)
- 94.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.01
- Operating Margin %
- 9.60%
- Net Margin %
- 4.02%
- ROE %
- 23.56%
- ROCE %
- 27.83%
- 7.83%
- Debtor Days
- 100
- Inventory Days
- 0
- Payable Days
- 339
- -239
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.22x
- 1.30x
- Revenue Growth %
- 9.08%
- Operating Profit Growth %
- 11.46%
- Net Profit Growth %
- 17.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 29.20
- Book Value (₹)
- 236.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.47
- Operating Margin %
- 5.02%
- Net Margin %
- 2.05%
- ROE %
- 10.16%
- ROCE %
- 13.11%
- 4.00%
- Debtor Days
- 109
- Inventory Days
- 1
- Payable Days
- 0
- 110
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.99x
- 1.41x
- Revenue Growth %
- 64.79%
- Operating Profit Growth %
- -13.81%
- Net Profit Growth %
- -15.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 45.60
- Book Value (₹)
- 284.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.81
- Operating Margin %
- 7.50%
- Net Margin %
- 3.77%
- ROE %
- 13.89%
- ROCE %
- 16.99%
- 5.71%
- Debtor Days
- 146
- Inventory Days
- 3
- Payable Days
- 0
- 148
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.69x
- 1.37x
- Revenue Growth %
- 17.27%
- Operating Profit Growth %
- 75.32%
- Net Profit Growth %
- 115.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 46.67
- Book Value (₹)
- 283.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.35
- Operating Margin %
- 8.68%
- Net Margin %
- 4.77%
- ROE %
- 20.64%
- ROCE %
- 25.36%
- 9.10%
- Debtor Days
- 101
- Inventory Days
- 2
- Payable Days
- 380
- -278
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.20x
- 1.30x
- Revenue Growth %
- 28.04%
- Operating Profit Growth %
- 48.14%
- Net Profit Growth %
- 62.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 35.12
- Book Value (₹)
- 269.27
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 40.20
- Operating Margin %
- 6.29%
- Net Margin %
- 4.77%
- ROE %
- 18.17%
- ROCE %
- 20.81%
- 9.89%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 81
- -13
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 5.70x
- 1.91x
- Revenue Growth %
- 45.11%
- Operating Profit Growth %
- 25.22%
- Net Profit Growth %
- 45.18%
- -24.75%
- P/E (x)
- 21.60x
- P/B (x)
- 2.82x
- Dividend Yield %
- 0.20%
- 12.52x
Mar 2025
- EPS (₹)
- 44.74
- Book Value (₹)
- 312.92
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 50.79
- Operating Margin %
- 5.91%
- Net Margin %
- 5.14%
- ROE %
- 15.33%
- ROCE %
- 17.52%
- 8.80%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 145
- -55
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 8.27x
- 1.86x
- Revenue Growth %
- 18.11%
- Operating Profit Growth %
- 22.90%
- Net Profit Growth %
- 27.14%
- 27.40%
- P/E (x)
- 9.66x
- P/B (x)
- 1.38x
- Dividend Yield %
- 0.35%
- 6.49x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-18 - Krystal Integrated Services Limited has informed the Exchange about Bagging/Receiving of orders/contracts
- Press Release
2026-08-12 - Krystal Integrated Services Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Acquires 100% Stake in Citelum India from France Government Owned EDF Group".
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
May 2025