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STOCKS

Krystal Integrated Services Ltd. (IN:KRYSTAL)

:KRYSTAL

KRYSTAL

Krystal Integrated Services Ltd.

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Krystal Integrated Services Ltd. (KRYSTAL) Ratios

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Krystal Integrated Services Ltd. Ratios

IN:KRYSTAL's free cash flow for Q4 2025 was ₹0.13. For the 2025 fiscal year, IN:KRYSTAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.91	1.30	1.30	1.37
Quick Ratio	1.86	1.91	1.29	1.29	1.34
Cash Ratio	0.24	0.34	0.06	0.06	<0.01
Solvency Ratio	0.17	0.15	0.18	0.18	0.13
Operating Cash Flow Ratio	0.00	<0.01	0.45	0.45	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.03	2.54	2.54	0.46
Net Current Asset Value	₹ 2.60B	₹ 2.27B	₹ 254.69M	₹ 254.69M	₹ 482.89M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.15	0.15	0.18
Debt-to-Equity Ratio	0.21	0.23	0.31	0.31	0.45
Debt-to-Capital Ratio	0.17	0.19	0.24	0.24	0.31
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.11	0.11	0.15
Financial Leverage Ratio	1.74	1.72	2.10	2.10	2.47
Debt Service Coverage Ratio	0.88	0.77	1.45	1.45	0.65
Interest Coverage Ratio	6.90	4.80	5.11	5.11	3.78
Debt to Market Cap	0.09	0.09	0.05	0.05	0.07
Interest Debt Per Share	72.75	86.72	42.96	42.96	59.99
Net Debt to EBITDA	0.18	-0.01	0.69	0.69	1.78
Profitability Margins
Gross Profit Margin	27.98%	9.37%	95.43%	95.43%	95.42%
EBIT Margin	6.62%	6.85%	7.80%	7.80%	6.69%
EBITDA Margin	7.35%	7.55%	8.46%	8.46%	7.47%
Operating Profit Margin	5.72%	5.99%	6.85%	6.85%	6.75%
Pretax Profit Margin	6.12%	5.60%	5.51%	5.51%	4.90%
Net Profit Margin	3.48%	3.34%	3.80%	3.80%	4.75%
Continuous Operations Profit Margin	4.98%	4.77%	4.77%	4.77%	3.77%
Net Income Per EBT	56.90%	59.65%	68.93%	68.93%	96.93%
EBT Per EBIT	106.96%	93.53%	80.43%	80.43%	72.68%
Return on Assets (ROA)	5.85%	5.31%	7.83%	7.83%	6.50%
Return on Equity (ROE)	10.98%	9.12%	16.46%	16.46%	16.04%
Return on Capital Employed (ROCE)	16.35%	15.91%	26.21%	26.21%	19.29%
Return on Invested Capital (ROIC)	11.21%	11.29%	19.60%	19.60%	12.04%
Return on Tangible Assets	5.85%	5.31%	7.83%	7.83%	6.50%
Earnings Yield	4.57%	3.71%	2.70%	2.70%	2.64%
Efficiency Ratios
Receivables Turnover	2.71	3.28	4.73	4.73	2.29
Payables Turnover	17.91	16.56	2.04	2.04	0.49
Inventory Turnover	860.70	1.47K	52.87	52.87	4.30
Fixed Asset Turnover	12.65	12.38	8.78	8.78	7.79
Asset Turnover	1.68	1.59	2.06	2.06	1.37
Working Capital Turnover Ratio	9.45	7.23	11.33	11.33	7.42
Cash Conversion Cycle	114.91	89.35	-95.00	-95.00	-498.62
Days of Sales Outstanding	134.87	111.15	77.17	77.17	159.27
Days of Inventory Outstanding	0.42	0.25	6.90	6.90	84.82
Days of Payables Outstanding	20.38	22.05	179.08	179.08	742.71
Operating Cycle	135.30	111.40	84.07	84.07	244.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.96	51.37	51.37	14.30
Free Cash Flow Per Share	0.00	-8.66	48.77	48.77	6.89
CapEx Per Share	0.00	10.62	2.60	2.60	7.41
Free Cash Flow to Operating Cash Flow	0.00	-4.42	0.95	0.95	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.18	19.76	19.76	1.93
Capital Expenditure Coverage Ratio	0.00	0.18	19.76	19.76	1.93
Operating Cash Flow Coverage Ratio	0.00	0.03	1.42	1.42	0.27
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.10	0.10	0.04
Free Cash Flow Yield	0.00%	-1.08%	6.84%	6.84%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	26.99	37.03	37.03	37.91
Price-to-Sales (P/S) Ratio	0.76	0.90	1.41	1.41	1.80
Price-to-Book (P/B) Ratio	2.23	2.46	6.10	6.10	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-92.30	14.62	14.62	103.43
Price-to-Operating Cash Flow Ratio	0.00	407.89	13.88	13.88	49.83
Price-to-Earnings Growth (PEG) Ratio	12.08	0.50	15.47	15.47	0.68
Price-to-Fair Value	2.23	2.46	6.10	6.10	6.08
Enterprise Value Multiple	10.54	11.94	17.33	17.33	25.92
Enterprise Value	9.91B	9.25B	10.37B	10.37B	10.69B
EV to EBITDA	10.54	11.94	17.33	17.33	25.92
EV to Sales	0.77	0.90	1.47	1.47	1.94
EV to Free Cash Flow	0.00	-92.22	15.22	15.22	111.05
EV to Operating Cash Flow	0.00	407.53	14.45	14.45	53.51
Tangible Book Value Per Share	312.86	324.52	116.89	116.89	117.18
Shareholders’ Equity Per Share	312.92	324.58	116.96	116.96	117.27
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.13	0.13	0.23
Revenue Per Share	915.20	885.88	506.47	506.47	395.56
Net Income Per Share	31.87	29.61	19.25	19.25	18.80
Tax Burden	0.57	0.60	0.69	0.69	0.97
Interest Burden	0.92	0.82	0.71	0.71	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.04	1.64	1.64	0.58

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