KRYSTAL

Krystal Integrated Services Limited

Integrated facility management and staffing services provider

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

krystal-group.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹623.60
Market cap
871 Cr
Stock P/E
14.2
P/B
1.75
Dividend yield
0.2%
ROE (FY26)
12.9%
ROCE (FY26)
14.9%
Operating margin (FY26)
5.6%
Debt / equity (FY26)
0.22
OCF / EBITDA (FY26)
31.7%
OCF / EBITDA (3Y)
-1.6%

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

Krystal Integrated Services provides outsourced facility management, staffing and payroll, security, catering and waste management services to government bodies and corporate clients across India.

Company snapshot

23rdBy market cap

Ranked among 36 companies in Diversified Commercial Services.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Information Technology Enabled Services
2.7%
20 Cr1 Cr—
Manpower & Related Services
97.3%
726 Cr47 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales283 Cr292 Cr257 Cr266 Cr276 Cr413 Cr323 Cr283 Cr306 Cr365 Cr361 Cr
Operating expenses (approx.)264 Cr273 Cr241 Cr249 Cr259 Cr386 Cr302 Cr265 Cr285 Cr341 Cr338 Cr
EBITDA19 Cr19 Cr16 Cr17 Cr18 Cr27 Cr21 Cr18 Cr20 Cr24 Cr23 Cr
OPM %6.7%6.4%6.3%6.4%6.4%6.5%6.6%6.3%6.7%6.5%6.3%
Other income2 Cr2 Cr5 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr6 Cr5 Cr
Interest3 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr5 Cr4 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax16 Cr16 Cr17 Cr16 Cr17 Cr26 Cr19 Cr16 Cr18 Cr22 Cr21 Cr
Tax %18.7%3.8%7.7%7.4%11.5%34.1%14.8%16.6%12.9%13.4%16.0%
Net profit13 Cr16 Cr15 Cr15 Cr15 Cr17 Cr16 Cr13 Cr16 Cr19 Cr17 Cr
EPS (₹)₹11.04₹13.58₹10.95₹10.83₹10.84₹12.12₹11.76₹9.42₹11.38₹13.49₹12.46

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales471 Cr553 Cr708 Cr1,027 Cr1,213 Cr1,277 CrSign in free for the trailing twelve months
Operating expenses (approx.)451 Cr515 Cr658 Cr958 Cr1,135 Cr1,194 CrSign in free for the trailing twelve months
EBITDA20 Cr38 Cr50 Cr69 Cr78 Cr84 CrSign in free for the trailing twelve months
OPM %4.3%6.9%7.0%6.7%6.4%6.5%Sign in free for the trailing twelve months
Other income3 Cr2 Cr3 Cr8 Cr16 Cr19 CrSign in free for the trailing twelve months
Interest9 Cr9 Cr9 Cr12 Cr10 Cr16 CrSign in free for the trailing twelve months
Depreciation5 Cr4 Cr5 Cr7 Cr9 Cr12 CrSign in free for the trailing twelve months
Profit before tax10 Cr27 Cr39 Cr58 Cr76 Cr75 CrSign in free for the trailing twelve months
Tax %-2.7%23.0%13.4%14.8%17.4%14.3%Sign in free for the trailing twelve months
Net profit17 Cr26 Cr38 Cr49 Cr63 Cr64 CrSign in free for the trailing twelve months
EPS (₹)₹14.45₹22.69₹33.33₹42.30₹44.61₹45.94Sign in free for the trailing twelve months
Dividend payout %———0.0%3.4%3.3%Sign in free for the trailing twelve months
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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr12 Cr14 Cr14 Cr
Reserves130 Cr158 Cr158 Cr362 Cr423 Cr485 Cr
Borrowings65 Cr73 Cr48 Cr83 Cr84 Cr111 Cr
Other liabilities137 Cr168 Cr132 Cr188 Cr239 Cr231 Cr
Total liabilities338 Cr404 Cr343 Cr647 Cr761 Cr842 Cr
Fixed assets (net)10 Cr9 Cr78 Cr83 Cr94 Cr97 Cr
CWIP60 Cr60 Cr—0 Cr0 Cr0 Cr
Investments1 Cr2 Cr3 Cr3 Cr16 Cr16 Cr
Loans & advances———73 Cr109 Cr146 Cr
Inventories2 Cr6 Cr0.61 Cr0.63 Cr1 Cr2 Cr
Trade receivables200 Cr241 Cr150 Cr232 Cr363 Cr412 Cr
Cash & bank1 Cr0.49 Cr9 Cr89 Cr18 Cr34 Cr
Other assets63 Cr86 Cr103 Cr167 Cr158 Cr134 Cr
Total assets338 Cr404 Cr343 Cr647 Cr761 Cr842 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr20 Cr72 Cr2 Cr-32 Cr26 Cr
Cash from investing18 Cr-18 Cr-32 Cr-115 Cr-34 Cr-22 Cr
Cash from financing-27 Cr-3 Cr-31 Cr192 Cr-4 Cr11 Cr
Net cash flow-1 Cr-0.96 Cr9 Cr79 Cr-70 Cr15 Cr
Free cash flow (OCF − Capex)—10 Cr68 Cr-10 Cr-64 Cr11 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.3%15.2%22.9%15.1%16.5%14.9%
ROE %12.4%16.0%23.5%9.1%10.0%12.9%
Debtor days1551597783109118
Inventory days40887133
Days payable683774179126138106
Cash conversion cycle-488-527-95-42-2615
OCF / EBITDA %39.5%52.6%144.0%3.3%-41.8%31.7%
OCF / EBITDA % (3 years)——92.3%60.1%21.2%-1.6%
Debt / equity0.480.440.290.220.190.22
Current ratio1.411.371.301.911.862.01
Net debt / EBITDA3.171.900.77-0.080.840.93