KROSS
Kross Limited
Kross Limited (KROSS) financial statements and selected valuation metrics through 30 September 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
krosslimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Kross makes axles, suspension systems and other precision components for trailer, commercial vehicle and tractor makers in India, and is building an export business in Europe.
Company snapshot
60thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
- ✗Only 2% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146 Cr | 139 Cr | 150 Cr | 185 Cr | 139 Cr | 131 Cr | 177 Cr | 225 Cr | 184 Cr | 235 Cr |
| Operating expenses (approx.) | 130 Cr | 121 Cr | 130 Cr | 158 Cr | 123 Cr | 116 Cr | 154 Cr | 192 Cr | 162 Cr | 204 Cr |
| EBITDA | 17 Cr | 18 Cr | 20 Cr | 27 Cr | 16 Cr | 15 Cr | 23 Cr | 34 Cr | 23 Cr | 31 Cr |
| OPM % | 11.3% | 13.1% | 13.1% | 14.5% | 11.6% | 11.3% | 13.2% | 14.9% | 12.2% | 13.0% |
| Other income | 0.32 Cr | 0.99 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.27 Cr | 0.84 Cr | 0.39 Cr | 2 Cr |
| Interest | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 11 Cr | 13 Cr | 18 Cr | 25 Cr | 14 Cr | 12 Cr | 19 Cr | 30 Cr | 18 Cr | 27 Cr |
| Tax % | 30.8% | 28.5% | 23.8% | 31.4% | 22.8% | 31.6% | 27.5% | 25.3% | 25.3% | 27.0% |
| Net profit | 8 Cr | 10 Cr | 14 Cr | 17 Cr | 11 Cr | 8 Cr | 14 Cr | 22 Cr | 13 Cr | 20 Cr |
| EPS (₹) | ₹1.42 | ₹1.89 | ₹3.25 | ₹2.66 | ₹1.66 | ₹1.25 | ₹2.17 | ₹3.48 | ₹2.06 | ₹3.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 297 Cr | 489 Cr | 620 Cr | 620 Cr | 673 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 268 Cr | 431 Cr | 539 Cr | 539 Cr | 585 Cr | Sign in free for the trailing twelve months |
| EBITDA | 30 Cr | 58 Cr | 81 Cr | 81 Cr | 88 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.9% | 11.8% | 13.0% | 13.1% | 13.1% | Sign in free for the trailing twelve months |
| Other income | 0.43 Cr | 0.73 Cr | 1 Cr | 5 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 12 Cr | 15 Cr | 12 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Depreciation | 6 Cr | 4 Cr | 6 Cr | 7 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 16 Cr | 42 Cr | 61 Cr | 67 Cr | 75 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.4% | 25.8% | 26.8% | 28.7% | 26.4% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | 31 Cr | 45 Cr | 48 Cr | 55 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.25 | ₹5.72 | ₹8.30 | ₹8.04 | ₹8.56 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 27 Cr | 32 Cr | 32 Cr |
| Reserves | 59 Cr | 89 Cr | 120 Cr | 402 Cr | 458 Cr |
| Borrowings | 86 Cr | 88 Cr | 117 Cr | 33 Cr | 54 Cr |
| Other liabilities | 39 Cr | 60 Cr | 88 Cr | 106 Cr | 95 Cr |
| Total liabilities | 198 Cr | 251 Cr | 352 Cr | 573 Cr | 638 Cr |
| Fixed assets (net) | 76 Cr | 89 Cr | 105 Cr | 131 Cr | 206 Cr |
| CWIP | — | — | 5 Cr | 0.55 Cr | 16 Cr |
| Investments | 0.11 Cr | 0.14 Cr | 0.56 Cr | 6 Cr | 2 Cr |
| Inventories | 41 Cr | 62 Cr | 84 Cr | 99 Cr | 106 Cr |
| Trade receivables | 50 Cr | 52 Cr | 110 Cr | 182 Cr | 197 Cr |
| Cash & bank | 0.62 Cr | 13 Cr | 6 Cr | 83 Cr | 4 Cr |
| Other assets | 30 Cr | 34 Cr | 42 Cr | 73 Cr | 108 Cr |
| Total assets | 198 Cr | 251 Cr | 352 Cr | 573 Cr | 638 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 18 Cr | 42 Cr | 8 Cr | -32 Cr | 28 Cr |
| Cash from investing | -12 Cr | -19 Cr | -30 Cr | -26 Cr | -118 Cr |
| Cash from financing | -6 Cr | -11 Cr | 15 Cr | 136 Cr | 12 Cr |
| Net cash flow | 0.03 Cr | 12 Cr | -7 Cr | 77 Cr | -78 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | 23 Cr | -19 Cr | -60 Cr | -72 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 15.4% | 28.3% | 28.9% | 17.1% | 15.3% |
| ROE % | 16.8% | 30.3% | 30.6% | 11.1% | 11.3% |
| Debtor days | 62 | 39 | 65 | 107 | 107 |
| Inventory days | 94 | 77 | 81 | 102 | 105 |
| Days payable | 44 | 42 | 47 | 70 | 60 |
| Cash conversion cycle | 112 | 73 | 98 | 139 | 152 |
| OCF / EBITDA % | 59.4% | 72.6% | 10.2% | -39.5% | 31.6% |
| OCF / EBITDA % (3 years) | — | — | 40.2% | 8.2% | 1.6% |
| Debt / equity | 1.19 | 0.86 | 0.80 | 0.08 | 0.11 |
| Current ratio | 1.23 | 1.36 | 1.37 | 3.21 | 3.46 |
| Net debt / EBITDA | 2.89 | 1.31 | 1.38 | -0.62 | 0.56 |