Kross Limited (IN:KROSS)
:KROSS
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Total Valuation
Kross Limited has a market cap or net worth of ₹12.35B. The enterprise value is ₹12.81B.
Market Cap₹12.35B
Enterprise Value₹12.81B
Share Statistics
Kross Limited has 64,509,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,509,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kross Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee11.21M
Profits Per Employee1.24M
Employee Count543
Asset Turnover1.06
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Kross Limited is 20.8. Kross Limited’s PEG ratio is 2.92.
PE Ratio20.8
PS Ratio1.55
PB Ratio2.13
Price to Fair Value2.30
Price to FCF-14.39
Price to Operating Cash Flow―
PEG Ratio2.92
Income Statement
In the last 12 months, Kross Limited had revenue of 6.09B and earned 480.27M in profits. Earnings per share was 8.04.
Revenue6.09B
Gross Profit2.24B
Operating Income744.05M
Pretax Income673.89M
Net Income480.27M
EBITDA855.84M
Earnings Per Share (EPS)8.04
Cash Flow
In the last 12 months, operating cash flow was -358.81M and capital expenditures -195.51M, giving a free cash flow of -554.32M billion.
Operating Cash Flow-358.81M
Free Cash Flow-554.32M
Free Cash Flow per Share-8.59
Dividends & Yields
Kross Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change-12.65%
50-Day Moving Average187.18
200-Day Moving Average190.22
Relative Strength Index (RSI)37.96
Average Volume (3m)12.68K
Important Dates
Kross Limited upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Kross Limited as a current ratio of 3.21, with Debt / Equity ratio of ―
Current Ratio3.21
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA-0.57
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Kross Limited has paid 193.62M in taxes.
Income Tax193.62M
Effective Tax Rate0.29
Enterprise Valuation
Kross Limited EV to EBITDA ratio is 11.09, with an EV/FCF ratio of -15.71.
EV to Sales1.56
EV to EBITDA11.09
EV to Free Cash Flow-15.71
EV to Operating Cash Flow-29.61
Balance Sheet
Kross Limited has ₹839.39M in cash and marketable securities with ₹600.04M in debt, giving a net cash position of ₹499.87M billion.
Cash & Marketable Securities₹839.39M
Total Debt₹600.04M
Net Cash₹499.87M
Net Cash Per Share₹7.75
Tangible Book Value Per Share₹72.69
Margins
Gross margin is ―, with operating margin of 12.23%, and net profit margin of 7.89%.
Gross Margin―
Operating Margin12.23%
Pretax Margin11.07%
Net Profit Margin7.89%
EBITDA Margin14.06%
EBIT Margin12.94%
Analyst Forecast
The average price target for Kross Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.51%
EPS Growth Forecast14.97%