KRBL Limited

KRBL Limited (KRBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

krblrice.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹424.40
Market cap
9,715 Cr
Stock P/E
12.8
P/B
1.67
Dividend yield
0.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,213 Cr1,437 Cr1,318 Cr1,199 Cr1,270 Cr1,682 Cr1,442 Cr1,584 Cr1,511 Cr1,477 Cr1,526 Cr1,496 Cr
Operating expenses (approx.)1,019 Cr1,259 Cr1,140 Cr1,082 Cr1,148 Cr1,487 Cr1,219 Cr1,392 Cr1,285 Cr1,248 Cr1,296 Cr1,188 Cr
EBITDA195 Cr178 Cr178 Cr117 Cr123 Cr195 Cr224 Cr193 Cr226 Cr229 Cr229 Cr308 Cr
OPM %16.0%12.4%13.5%9.8%9.6%11.6%15.5%12.2%15.0%15.5%15.0%20.6%
Other income33 Cr28 Cr9 Cr22 Cr36 Cr8 Cr11 Cr32 Cr30 Cr25 Cr8 Cr64 Cr
Interest0.83 Cr7 Cr14 Cr5 Cr0.83 Cr1 Cr8 Cr1 Cr1 Cr1 Cr4 Cr0.78 Cr
Depreciation20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr21 Cr22 Cr23 Cr23 Cr23 Cr23 Cr
Profit before tax207 Cr179 Cr153 Cr114 Cr138 Cr182 Cr207 Cr202 Cr233 Cr229 Cr210 Cr348 Cr
Tax %25.9%25.1%25.4%24.1%25.4%27.0%25.3%25.3%26.0%25.7%26.1%25.0%
Net profit153 Cr134 Cr114 Cr87 Cr103 Cr133 Cr154 Cr151 Cr172 Cr170 Cr155 Cr261 Cr
EPS (₹)₹6.52₹5.85₹4.98₹3.78₹4.49₹5.79₹6.74₹6.58₹7.52₹7.43₹6.79₹11.39

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,120 Cr4,499 Cr3,992 Cr4,211 Cr5,363 Cr5,385 Cr5,594 Cr6,098 CrSign in for TTM
Operating expenses (approx.)3,271 Cr3,629 Cr3,170 Cr3,549 Cr4,424 Cr4,582 Cr4,919 Cr5,196 CrSign in for TTM
EBITDA850 Cr870 Cr822 Cr662 Cr939 Cr802 Cr674 Cr902 CrSign in for TTM
OPM %20.6%19.3%20.6%15.7%17.5%14.9%12.1%14.8%Sign in for TTM
Other income15 Cr23 Cr23 Cr43 Cr93 Cr97 Cr61 Cr70 CrSign in for TTM
Interest68 Cr62 Cr24 Cr13 Cr15 Cr24 Cr15 Cr8 CrSign in for TTM
Depreciation64 Cr73 Cr72 Cr74 Cr76 Cr79 Cr81 Cr91 CrSign in for TTM
Profit before tax733 Cr758 Cr749 Cr617 Cr941 Cr796 Cr640 Cr873 CrSign in for TTM
Tax %31.4%26.3%25.4%25.6%25.5%25.1%25.6%25.8%Sign in for TTM
Net profit503 Cr558 Cr559 Cr459 Cr701 Cr596 Cr476 Cr648 CrSign in for TTM
EPS (₹)₹21.37₹23.71₹23.74₹19.52₹29.78₹25.69₹20.80₹28.31Sign in for TTM
Dividend payout %———17.9%11.8%4.0%19.2%12.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr23 Cr23 Cr23 Cr
Reserves2,703 Cr3,104 Cr3,669 Cr4,047 Cr4,669 Cr4,835 Cr5,217 Cr5,784 Cr
Borrowings1,415 Cr552 Cr348 Cr145 Cr250 Cr545 Cr407 Cr170 Cr
Other liabilities494 Cr742 Cr587 Cr532 Cr647 Cr524 Cr578 Cr621 Cr
Total liabilities4,636 Cr4,423 Cr4,628 Cr4,748 Cr5,591 Cr5,927 Cr6,226 Cr6,598 Cr
Fixed assets (net)932 Cr887 Cr936 Cr909 Cr883 Cr887 Cr905 Cr908 Cr
CWIP0.59 Cr12 Cr9 Cr2 Cr16 Cr13 Cr21 Cr14 Cr
Investments16 Cr15 Cr28 Cr33 Cr44 Cr128 Cr366 Cr1,282 Cr
Loans & advances0.35 Cr0.22 Cr11 Cr0.09 Cr0.05 Cr0.11 Cr0.20 Cr0.38 Cr
Inventories3,129 Cr2,852 Cr2,964 Cr2,816 Cr4,186 Cr4,451 Cr3,885 Cr3,714 Cr
Trade receivables397 Cr230 Cr201 Cr289 Cr285 Cr303 Cr468 Cr463 Cr
Cash & bank5 Cr14 Cr159 Cr187 Cr29 Cr25 Cr154 Cr110 Cr
Other assets156 Cr411 Cr319 Cr511 Cr148 Cr120 Cr428 Cr107 Cr
Total assets4,636 Cr4,423 Cr4,628 Cr4,748 Cr5,591 Cr5,927 Cr6,226 Cr6,598 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———561 Cr-360 Cr226 Cr961 Cr933 Cr
Cash from investing———-206 Cr206 Cr-87 Cr-523 Cr-298 Cr
Cash from financing———-322 Cr5 Cr-157 Cr-252 Cr-353 Cr
Net cash flow———32 Cr-149 Cr-18 Cr186 Cr281 Cr
Free cash flow (OCF − Capex)———519 Cr-419 Cr141 Cr864 Cr865 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.4%26.2%19.1%15.5%19.3%15.2%11.6%14.7%
ROE %18.4%17.8%15.1%11.3%14.9%12.3%9.1%11.2%
Debtor days3519182519213028
Inventory days360343343347349358338328
Days payable264625221091312
Cash conversion cycle369315336349358370355344
Debt / equity0.520.180.090.040.050.110.080.03
Current ratio2.073.024.687.386.355.406.268.06
Net debt / EBITDA0.000.000.230.000.240.650.370.07

Compare with peers

Loading peers…