KRISHIVAL

Krishival Foods Limited

Krishival Foods Limited (KRISHIVAL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products

krishival.com

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Key metrics

Price as of 2026-10-16

Stock price

₹373.55

Market cap

957 Cr

Stock P/E

39.1

P/B

4.47

Dividend yield

0.1%

ROE (FY26)

10.7%

ROCE (FY26)

13.4%

Operating margin (FY26)

6.8%

Debt / equity (FY26)

0.19

OCF / EBITDA (FY26)

-55.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Krishival Foods processes and sells nuts and dry fruits under Krishival Nuts and ice cream under Melt N Mellow, through retail outlets in Indian towns and in Singapore.

Company snapshot

4thBy market cap

Ranked among 8 companies in Other Food Products.

What we see

Positives

✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	50 Cr	67 Cr	74 Cr	102 Cr	89 Cr
Operating expenses (approx.)	44 Cr	59 Cr	65 Cr	97 Cr	78 Cr
EBITDA	5 Cr	7 Cr	9 Cr	5 Cr	10 Cr
OPM %	10.9%	11.1%	12.2%	5.3%	11.8%
Other income	2 Cr	2 Cr	2 Cr	5 Cr	1 Cr
Interest	0.54 Cr	0.74 Cr	1 Cr	0.65 Cr	1 Cr
Depreciation	1 Cr	1 Cr	2 Cr	3 Cr	3 Cr
Profit before tax	6 Cr	7 Cr	8 Cr	7 Cr	7 Cr
Tax %	24.8%	21.8%	22.6%	20.0%	21.4%
Net profit	4 Cr	6 Cr	6 Cr	6 Cr	6 Cr
EPS (₹)	₹1.98	₹2.60	₹2.88	₹2.42	₹2.40

Profit & loss (annual)

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026	TTM
Sales	50 Cr	44 Cr	28 Cr	202 Cr	293 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	47 Cr	40 Cr	25 Cr	181 Cr	265 Cr	Sign in free for the trailing twelve months
EBITDA	3 Cr	4 Cr	3 Cr	21 Cr	27 Cr	Sign in free for the trailing twelve months
OPM %	6.6%	8.4%	11.4%	10.5%	9.3%	Sign in free for the trailing twelve months
Other income	0.50 Cr	0.44 Cr	0.45 Cr	4 Cr	12 Cr	Sign in free for the trailing twelve months
Interest	0.87 Cr	1 Cr	0.95 Cr	1 Cr	3 Cr	Sign in free for the trailing twelve months
Depreciation	2 Cr	2 Cr	2 Cr	4 Cr	7 Cr	Sign in free for the trailing twelve months
Profit before tax	1 Cr	1 Cr	1 Cr	20 Cr	29 Cr	Sign in free for the trailing twelve months
Tax %	38.3%	25.9%	34.8%	31.3%	22.2%	Sign in free for the trailing twelve months
Net profit	0.65 Cr	0.96 Cr	0.67 Cr	14 Cr	22 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.47	₹0.66	₹0.46	₹6.08	₹9.63	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	3.3%	2.4%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Equity capital	15 Cr	15 Cr	15 Cr	22 Cr	23 Cr
Reserves	3 Cr	5 Cr	5 Cr	113 Cr	169 Cr
Borrowings	9 Cr	11 Cr	13 Cr	13 Cr	36 Cr
Other liabilities	7 Cr	2 Cr	3 Cr	18 Cr	14 Cr
Total liabilities	33 Cr	32 Cr	36 Cr	173 Cr	250 Cr
Fixed assets (net)	16 Cr	15 Cr	14 Cr	33 Cr	53 Cr
CWIP	—	—	—	2 Cr	11 Cr
Investments	0.54 Cr	0.02 Cr	0.63 Cr	0.58 Cr	0.58 Cr
Loans & advances	—	—	—	0.05 Cr	0.17 Cr
Inventories	7 Cr	8 Cr	9 Cr	37 Cr	26 Cr
Trade receivables	8 Cr	2 Cr	0.63 Cr	23 Cr	49 Cr
Cash & bank	0.41 Cr	0.37 Cr	1 Cr	15 Cr	28 Cr
Other assets	1 Cr	6 Cr	11 Cr	62 Cr	83 Cr
Total assets	33 Cr	32 Cr	36 Cr	173 Cr	250 Cr

Cash flows

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Cash from operating activity	-0.15 Cr	3 Cr	0.16 Cr	46 Cr	-15 Cr
Cash from investing	1 Cr	-0.01 Cr	-0.90 Cr	-29 Cr	-25 Cr
Cash from financing	-3 Cr	-3 Cr	2 Cr	-9 Cr	53 Cr
Net cash flow	-2 Cr	-0.05 Cr	0.91 Cr	8 Cr	14 Cr
Free cash flow (OCF − Capex)	-0.33 Cr	2 Cr	-0.19 Cr	33 Cr	-44 Cr

Ratios

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
ROCE %	7.4%	7.8%	6.0%	13.5%	13.4%
ROE %	3.8%	4.9%	3.4%	9.6%	10.7%
Debtor days	56	21	8	41	61
Inventory days	53	100	159	98	45
Days payable	47	17	40	19	13
Cash conversion cycle	62	103	126	119	93
OCF / EBITDA %	-4.6%	76.9%	5.1%	219.2%	-55.7%
OCF / EBITDA % (3 years)	—	—	28.0%	—	—
Debt / equity	0.51	0.55	0.69	0.09	0.19
Current ratio	2.41	7.29	3.18	5.54	5.19
Net debt / EBITDA	2.53	2.78	3.77	-0.10	0.29