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KRBL Limited (IN:KRBL)
:KRBL
India Market
KRBL
KRBL Limited
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KRBL Limited (KRBL) Ratios

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KRBL Limited Ratios

IN:KRBL's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:KRBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.40 5.40 5.40 6.35 7.38
Quick Ratio
 0.56 0.56 0.56 0.61 1.60
Cash Ratio
 0.03 0.03 0.03 0.04 0.38
Solvency Ratio
 0.63 0.63 0.63 0.87 0.79
Operating Cash Flow Ratio
 0.25 0.25 0.25 -0.49 1.15
Short-Term Operating Cash Flow Coverage
 0.45 0.45 0.45 -1.79 6.27
Net Current Asset Value
₹ 38.93B₹ 38.93B₹ 38.93B₹ 37.34B₹ 29.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.04 0.03
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.05 0.04
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.22 1.19 1.17
Debt Service Coverage Ratio
 1.32 1.32 1.32 3.66 5.38
Interest Coverage Ratio
 31.47 31.47 47.61 59.10 47.67
Debt to Market Cap
 0.07 0.07 0.07 0.02 0.02
Interest Debt Per Share
 24.47 24.47 24.47 11.25 6.69
Net Debt to EBITDA
 0.58 0.58 0.58 0.21 -0.06
Profitability Margins
Gross Profit Margin
24.88%24.88%24.88%29.43%26.74%
EBIT Margin
15.26%15.26%15.26%17.82%15.03%
EBITDA Margin
16.76%16.76%16.76%19.23%16.79%
Operating Profit Margin
13.55%13.55%20.49%16.24%14.01%
Pretax Profit Margin
14.83%14.83%14.83%17.55%14.71%
Net Profit Margin
11.11%11.11%11.11%13.07%10.95%
Continuous Operations Profit Margin
11.11%11.11%11.11%13.07%10.95%
Net Income Per EBT
74.88%74.88%74.88%74.48%74.44%
EBT Per EBIT
109.50%109.50%72.39%108.05%104.99%
Return on Assets (ROA)
10.05%10.05%10.05%12.54%9.68%
Return on Equity (ROE)
12.27%12.27%12.27%14.94%11.29%
Return on Capital Employed (ROCE)
14.51%14.51%21.95%17.92%13.80%
Return on Invested Capital (ROIC)
9.84%9.84%14.89%12.78%10.05%
Return on Tangible Assets
10.06%10.06%10.06%12.54%9.68%
Earnings Yield
8.30%8.30%8.30%8.61%9.68%
Efficiency Ratios
Receivables Turnover
 17.21 17.21 17.70 18.81 14.50
Payables Turnover
 36.53 36.53 36.53 31.61 17.02
Inventory Turnover
 0.91 0.91 0.91 0.90 1.09
Fixed Asset Turnover
 5.89 5.89 5.89 5.96 4.60
Asset Turnover
 0.91 0.91 0.91 0.96 0.88
Working Capital Turnover Ratio
 1.35 1.35 1.35 1.53 1.45
Cash Conversion Cycle
 414.35 414.35 413.77 411.56 338.09
Days of Sales Outstanding
 21.21 21.21 20.62 19.40 25.17
Days of Inventory Outstanding
 403.14 403.14 403.14 403.71 334.36
Days of Payables Outstanding
 9.99 9.99 9.99 11.55 21.44
Operating Cycle
 424.35 424.35 423.76 423.11 359.53
Cash Flow Ratios
Operating Cash Flow Per Share
 9.76 9.76 9.76 -15.30 23.83
Free Cash Flow Per Share
 6.06 6.06 6.06 -17.82 22.03
CapEx Per Share
 3.71 3.71 3.71 2.52 1.79
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.62 1.16 0.92
Dividend Paid and CapEx Coverage Ratio
 2.07 2.07 2.07 -2.54 4.50
Capital Expenditure Coverage Ratio
 2.64 2.64 2.64 -6.07 13.31
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.42 -1.44 3.86
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 -0.07 0.13
Free Cash Flow Yield
1.96%1.96%1.96%-5.15%10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.05 12.05 12.05 11.61 10.33
Price-to-Sales (P/S) Ratio
 1.34 1.34 1.34 1.52 1.13
Price-to-Book (P/B) Ratio
 1.48 1.48 1.48 1.73 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 51.10 51.10 51.10 -19.41 9.15
Price-to-Operating Cash Flow Ratio
 31.71 31.71 31.71 -22.60 8.46
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.88 -0.88 0.22 -0.58
Price-to-Fair Value
 1.48 1.48 1.48 1.73 1.17
Enterprise Value Multiple
 8.57 8.57 8.57 8.11 6.68
Enterprise Value
 77.01B 77.01B 77.01B 83.61B 47.04B
EV to EBITDA
 8.57 8.57 8.57 8.11 6.68
EV to Sales
 1.44 1.44 1.44 1.56 1.12
EV to Free Cash Flow
 54.80 54.80 54.80 -19.94 9.07
EV to Operating Cash Flow
 34.00 34.00 34.00 -23.22 8.39
Tangible Book Value Per Share
 209.36 209.36 209.36 199.27 172.85
Shareholders’ Equity Per Share
 209.44 209.44 209.44 199.36 172.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.26
Revenue Per Share
 231.29 231.29 231.29 227.84 178.26
Net Income Per Share
 25.69 25.69 25.69 29.78 19.52
Tax Burden
 0.75 0.75 0.75 0.74 0.74
Interest Burden
 0.97 0.97 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.38 0.38 -0.38 0.91
Currency in INR

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