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KRBL Limited (IN:KRBL)
:KRBL
India Market
KRBL
KRBL Limited
RESEARCH TOOLSreports

KRBL Limited (KRBL) Ratios

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1 Followers

KRBL Limited Ratios

IN:KRBL's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:KRBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 6.26 5.40 5.40 6.35
Quick Ratio
 0.00 1.62 0.56 0.56 0.61
Cash Ratio
 0.00 0.18 0.03 0.03 0.04
Solvency Ratio
 -0.12 0.57 0.63 0.63 0.87
Operating Cash Flow Ratio
 0.00 1.15 0.25 0.25 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 2.55 0.45 0.45 -1.79
Net Current Asset Value
₹ 52.41B₹ 42.54B₹ 38.93B₹ 38.93B₹ 37.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.09 0.09 0.04
Debt-to-Equity Ratio
 0.00 0.08 0.11 0.11 0.05
Debt-to-Capital Ratio
 0.00 0.07 0.10 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.19 1.22 1.22 1.19
Debt Service Coverage Ratio
 56.53 1.46 1.32 1.32 3.66
Interest Coverage Ratio
 59.43 40.77 31.47 47.61 59.10
Debt to Market Cap
 0.00 0.06 0.07 0.07 0.02
Interest Debt Per Share
 0.49 18.40 24.47 24.47 11.25
Net Debt to EBITDA
 0.00 0.34 0.58 0.58 0.21
Profitability Margins
Gross Profit Margin
25.10%24.66%24.88%24.88%29.43%
EBIT Margin
12.36%11.70%15.26%15.26%17.82%
EBITDA Margin
13.74%13.15%16.76%16.76%19.23%
Operating Profit Margin
11.15%10.61%13.55%20.49%16.24%
Pretax Profit Margin
12.17%11.44%14.83%14.83%17.55%
Net Profit Margin
9.03%8.51%11.11%11.11%13.07%
Continuous Operations Profit Margin
9.03%8.51%11.11%11.11%13.07%
Net Income Per EBT
74.23%74.38%74.88%74.88%74.48%
EBT Per EBIT
109.11%107.88%109.50%72.39%108.05%
Return on Assets (ROA)
0.00%7.65%10.05%10.05%12.54%
Return on Equity (ROE)
10.59%9.08%12.27%12.27%14.94%
Return on Capital Employed (ROCE)
0.00%11.01%14.51%21.95%17.92%
Return on Invested Capital (ROIC)
0.00%7.64%9.84%14.89%12.78%
Return on Tangible Assets
0.00%7.65%10.06%10.06%12.54%
Earnings Yield
6.15%7.45%8.30%8.30%8.61%
Efficiency Ratios
Receivables Turnover
 0.00 11.95 17.21 17.70 18.81
Payables Turnover
 0.00 27.84 36.53 36.53 31.61
Inventory Turnover
 0.00 1.08 0.91 0.91 0.90
Fixed Asset Turnover
 0.00 6.05 5.89 5.89 5.96
Asset Turnover
 0.00 0.90 0.91 0.91 0.96
Working Capital Turnover Ratio
 2.72 1.32 1.35 1.35 1.53
Cash Conversion Cycle
 0.00 353.88 414.35 413.77 411.56
Days of Sales Outstanding
 0.00 30.54 21.21 20.62 19.40
Days of Inventory Outstanding
 0.00 336.46 403.14 403.14 403.71
Days of Payables Outstanding
 0.00 13.11 9.99 9.99 11.55
Operating Cycle
 0.00 366.99 424.35 423.76 423.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.98 9.76 9.76 -15.30
Free Cash Flow Per Share
 0.00 37.77 6.06 6.06 -17.82
CapEx Per Share
 0.00 4.21 3.71 3.71 2.52
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.62 0.62 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 5.11 2.07 2.07 -2.54
Capital Expenditure Coverage Ratio
 0.00 9.98 2.64 2.64 -6.07
Operating Cash Flow Coverage Ratio
 0.00 2.36 0.42 0.42 -1.44
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.04 0.04 -0.07
Free Cash Flow Yield
0.00%13.53%1.96%1.96%-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 13.43 12.05 12.05 11.61
Price-to-Sales (P/S) Ratio
 1.47 1.14 1.34 1.34 1.52
Price-to-Book (P/B) Ratio
 1.67 1.22 1.48 1.48 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.39 51.10 51.10 -19.41
Price-to-Operating Cash Flow Ratio
 0.00 6.65 31.71 31.71 -22.60
Price-to-Earnings Growth (PEG) Ratio
 1.21 -0.71 -0.88 -0.88 0.22
Price-to-Fair Value
 1.67 1.22 1.48 1.48 1.73
Enterprise Value Multiple
 10.68 9.03 8.57 8.57 8.11
Enterprise Value
 87.77B 66.44B 77.01B 77.01B 83.61B
EV to EBITDA
 10.68 9.03 8.57 8.57 8.11
EV to Sales
 1.47 1.19 1.44 1.44 1.56
EV to Free Cash Flow
 0.00 7.69 54.80 54.80 -19.94
EV to Operating Cash Flow
 0.00 6.92 34.00 34.00 -23.22
Tangible Book Value Per Share
 229.03 228.90 209.36 209.36 199.27
Shareholders’ Equity Per Share
 229.03 228.96 209.44 209.44 199.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.26
Revenue Per Share
 261.27 244.41 231.29 231.29 227.84
Net Income Per Share
 23.60 20.80 25.69 25.69 29.78
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 0.98 0.98 0.97 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 0.38 0.38 -0.38
Currency in INR