Kross Limited
Kross Limited (KROSS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 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 2026-09-03
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Share price
NSE closing price from historical market data.
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 185 Cr | 139 Cr | 131 Cr | 177 Cr |
| Operating expenses (approx.) | 158 Cr | 123 Cr | 116 Cr | 154 Cr |
| EBITDA | 27 Cr | 16 Cr | 15 Cr | 23 Cr |
| OPM % | 14.5% | 11.6% | 11.3% | 13.2% |
| Other income | 2 Cr | 2 Cr | 1 Cr | 0.27 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 25 Cr | 14 Cr | 12 Cr | 19 Cr |
| Tax % | 31.4% | 22.8% | 31.6% | 27.5% |
| Net profit | 17 Cr | 11 Cr | 8 Cr | 14 Cr |
| EPS (₹) | ₹2.66 | ₹1.66 | ₹1.25 | ₹2.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 620 Cr | Sign in for TTM |
| Operating expenses (approx.) | 539 Cr | Sign in for TTM |
| EBITDA | 81 Cr | Sign in for TTM |
| OPM % | 13.1% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 12 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 67 Cr | Sign in for TTM |
| Tax % | 28.7% | Sign in for TTM |
| Net profit | 48 Cr | Sign in for TTM |
| EPS (₹) | ₹8.04 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 32 Cr |
| Reserves | 402 Cr |
| Borrowings | 33 Cr |
| Other liabilities | 106 Cr |
| Total liabilities | 573 Cr |
| Fixed assets (net) | 131 Cr |
| CWIP | 0.55 Cr |
| Investments | 6 Cr |
| Inventories | 99 Cr |
| Trade receivables | 182 Cr |
| Cash & bank | 83 Cr |
| Other assets | 73 Cr |
| Total assets | 573 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -32 Cr |
| Cash from investing | -26 Cr |
| Cash from financing | 136 Cr |
| Net cash flow | 77 Cr |
| Free cash flow (OCF − Capex) | -60 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.1% |
| ROE % | 11.1% |
| Debtor days | 107 |
| Inventory days | 102 |
| Days payable | 70 |
| Cash conversion cycle | 139 |
| Debt / equity | 0.08 |
| Current ratio | 3.21 |
| Net debt / EBITDA | -0.62 |
Compare with peers
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