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Krishival Foods Limited (IN:KRISHIVAL)
:KRISHIVAL
India Market
KRISHIVAL
Krishival Foods Limited
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Krishival Foods Limited (KRISHIVAL) Ratios

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Krishival Foods Limited Ratios

IN:KRISHIVAL's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:KRISHIVAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 5.19 28.60 5.54 8.39
Quick Ratio
 ― 4.36 10.47 3.61 4.90
Cash Ratio
 ― 0.90 1.60 0.76 0.45
Solvency Ratio
 ― 0.57 1.13 0.58 0.70
Operating Cash Flow Ratio
 ― -0.48 -8.14 2.40 -4.02
Short-Term Operating Cash Flow Coverage
 ― -0.85 -50.68 24.30 -4.97
Net Current Asset Value
₹ ―₹ 1.13B₹ 981.77M₹ 760.71M₹ 492.33M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.05 0.07 0.12
Debt-to-Equity Ratio
 ― 0.19 0.05 0.09 0.15
Debt-to-Capital Ratio
 ― 0.16 0.05 0.09 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.04 0.07 0.05
Financial Leverage Ratio
 ― 1.30 1.08 1.28 1.18
Debt Service Coverage Ratio
 ― 1.55 7.88 6.24 1.32
Interest Coverage Ratio
 ― 6.39 11.54 14.68 9.70
Debt to Market Cap
 ― 0.05 0.01 0.02 0.02
Interest Debt Per Share
 ― 17.61 3.50 6.24 5.28
Net Debt to EBITDA
 ― 0.20 0.03 -0.07 0.55
Profitability Margins
Gross Profit Margin
―30.36%27.50%28.93%28.87%
EBIT Margin
―10.82%12.79%10.32%14.36%
EBITDA Margin
―13.35%14.78%12.49%16.36%
Operating Profit Margin
―6.81%10.80%8.35%12.92%
Pretax Profit Margin
―9.75%11.86%9.75%13.03%
Net Profit Margin
―7.34%9.12%6.70%9.51%
Continuous Operations Profit Margin
―7.58%9.12%6.70%9.51%
Net Income Per EBT
―75.25%76.89%68.66%73.00%
EBT Per EBIT
―143.26%109.81%116.81%100.85%
Return on Assets (ROA)
―8.58%7.08%7.84%8.73%
Return on Equity (ROE)
―11.15%7.67%10.02%10.28%
Return on Capital Employed (ROCE)
―9.11%8.63%11.01%13.11%
Return on Invested Capital (ROIC)
―6.55%6.60%7.46%8.82%
Return on Tangible Assets
―8.61%7.08%7.88%8.73%
Earnings Yield
―2.98%1.74%2.64%1.24%
Efficiency Ratios
Receivables Turnover
 ― 5.95 8.96 8.75 16.21
Payables Turnover
 ― 27.43 26.85 19.51 46.06
Inventory Turnover
 ― 7.87 1.08 3.86 1.97
Fixed Asset Turnover
 ― 4.52 4.52 5.66 4.81
Asset Turnover
 ― 1.17 0.78 1.17 0.92
Working Capital Turnover Ratio
 ― 2.67 1.30 2.10 1.56
Cash Conversion Cycle
 ― 94.40 363.88 117.57 200.03
Days of Sales Outstanding
 ― 61.33 40.72 41.72 22.51
Days of Inventory Outstanding
 ― 46.38 336.75 94.57 185.44
Days of Payables Outstanding
 ― 13.31 13.59 18.71 7.92
Operating Cycle
 ― 107.71 377.47 136.28 207.95
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -6.83 -14.41 20.80 -14.71
Free Cash Flow Per Share
 ― -23.32 -19.00 14.90 -16.06
CapEx Per Share
 ― 16.49 4.60 5.90 1.35
Free Cash Flow to Operating Cash Flow
 ― 3.42 1.32 0.72 1.09
Dividend Paid and CapEx Coverage Ratio
 ― -0.41 -3.03 3.41 -10.49
Capital Expenditure Coverage Ratio
 ― -0.41 -3.13 3.52 -10.88
Operating Cash Flow Coverage Ratio
 ― -0.42 -4.72 3.63 -3.06
Operating Cash Flow to Sales Ratio
 ― -0.05 -0.30 0.23 -0.42
Free Cash Flow Yield
―-7.22%-7.57%6.48%-5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 33.52 57.39 37.90 80.47
Price-to-Sales (P/S) Ratio
 ― 2.46 5.23 2.54 7.66
Price-to-Book (P/B) Ratio
 ― 3.74 4.40 3.80 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -13.84 -13.21 15.44 -16.87
Price-to-Operating Cash Flow Ratio
 ― -47.27 -17.42 11.06 -18.42
Price-to-Earnings Growth (PEG) Ratio
 ― 0.57 1.93 0.97 0.80
Price-to-Fair Value
 ― 3.74 4.40 3.80 8.28
Enterprise Value Multiple
 ― 18.63 35.43 20.24 47.34
Enterprise Value
 ― 7.28B 5.37B 5.11B 5.42B
EV to EBITDA
 ― 18.63 35.43 20.24 47.34
EV to Sales
 ― 2.49 5.24 2.53 7.75
EV to Free Cash Flow
 ― -13.99 -13.22 15.38 -17.07
EV to Operating Cash Flow
 ― -47.78 -17.44 11.02 -18.63
Tangible Book Value Per Share
 ― 89.30 56.98 63.18 32.73
Shareholders’ Equity Per Share
 ― 86.36 57.05 60.59 32.73
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.23 0.31 0.27
Revenue Per Share
 ― 131.23 47.98 90.71 35.38
Net Income Per Share
 ― 9.63 4.37 6.07 3.37
Tax Burden
 ― 0.75 0.77 0.69 0.73
Interest Burden
 ― 0.90 0.93 0.94 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.04 0.09 0.04
Stock-Based Compensation to Revenue
 ― <0.01 0.00 0.00 0.00
Income Quality
 ― -0.53 -2.53 2.35 -3.19
Currency in INR