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

KRBL Limited (KRBL) Ratios

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2 Followers

KRBL Limited Ratios

IN:KRBL's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KRBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.58 6.26 5.40 6.35 7.38
Quick Ratio
 4.86 1.62 0.56 0.61 1.60
Cash Ratio
 0.05 0.18 0.03 0.04 0.38
Solvency Ratio
 0.92 0.57 0.63 0.87 0.79
Operating Cash Flow Ratio
 3.03 1.15 0.25 -0.49 1.15
Short-Term Operating Cash Flow Coverage
 82.57 2.55 0.45 -1.79 6.27
Net Current Asset Value
₹ 44.75B₹ 42.54B₹ 38.93B₹ 37.34B₹ 29.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.07 0.09 0.04 0.03
Debt-to-Equity Ratio
 0.01 0.08 0.11 0.05 0.04
Debt-to-Capital Ratio
 0.01 0.07 0.10 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.19 1.22 1.19 1.17
Debt Service Coverage Ratio
 13.33 1.46 1.32 3.66 5.32
Interest Coverage Ratio
 24.39 40.77 31.47 59.17 43.87
Debt to Market Cap
 <0.01 0.06 0.07 0.02 0.02
Interest Debt Per Share
 4.57 18.40 24.47 11.25 6.74
Net Debt to EBITDA
 0.04 0.34 0.58 0.21 -0.06
Profitability Margins
Gross Profit Margin
27.91%24.66%24.88%28.49%27.28%
EBIT Margin
15.01%11.70%15.26%17.88%14.97%
EBITDA Margin
16.13%13.15%16.76%19.31%16.73%
Operating Profit Margin
13.64%10.61%13.55%16.33%13.96%
Pretax Profit Margin
14.45%11.44%14.83%17.62%14.66%
Net Profit Margin
10.75%8.51%11.11%13.12%10.91%
Continuous Operations Profit Margin
10.75%8.51%11.11%13.12%10.91%
Net Income Per EBT
74.41%74.38%74.88%74.48%74.44%
EBT Per EBIT
105.94%107.88%109.50%107.91%104.99%
Return on Assets (ROA)
10.34%7.65%10.05%12.54%9.68%
Return on Equity (ROE)
12.37%9.08%12.27%14.94%11.29%
Return on Capital Employed (ROCE)
14.53%11.01%14.51%17.94%13.80%
Return on Invested Capital (ROIC)
10.74%7.64%9.84%12.80%10.05%
Return on Tangible Assets
10.34%7.65%10.06%12.54%9.68%
Earnings Yield
9.69%7.45%8.30%8.61%9.68%
Efficiency Ratios
Receivables Turnover
 11.23 11.95 17.70 18.74 13.79
Payables Turnover
 25.76 27.84 36.53 29.53 16.96
Inventory Turnover
 1.90 1.08 0.91 0.91 1.09
Fixed Asset Turnover
 6.37 6.05 5.89 5.91 4.62
Asset Turnover
 0.96 0.90 0.91 0.96 0.89
Working Capital Turnover Ratio
 2.59 1.32 1.35 1.52 1.46
Cash Conversion Cycle
 210.21 353.88 413.77 407.20 340.66
Days of Sales Outstanding
 32.51 30.54 20.62 19.48 26.47
Days of Inventory Outstanding
 191.88 336.46 403.14 400.08 335.71
Days of Payables Outstanding
 14.17 13.11 9.99 12.36 21.53
Operating Cycle
 224.38 366.99 423.76 419.56 362.19
Cash Flow Ratios
Operating Cash Flow Per Share
 81.10 41.98 9.76 -15.30 23.83
Free Cash Flow Per Share
 79.14 37.77 6.06 -17.82 22.04
CapEx Per Share
 1.96 4.21 3.71 2.52 1.79
Free Cash Flow to Operating Cash Flow
 0.98 0.90 0.62 1.16 0.92
Dividend Paid and CapEx Coverage Ratio
 14.86 5.11 2.07 -2.54 4.50
Capital Expenditure Coverage Ratio
 41.44 9.98 2.64 -6.07 13.31
Operating Cash Flow Coverage Ratio
 26.13 2.36 0.42 -1.44 3.86
Operating Cash Flow to Sales Ratio
 0.31 0.17 0.04 -0.07 0.13
Free Cash Flow Yield
27.12%13.53%1.96%-5.15%10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 13.43 12.05 11.61 10.33
Price-to-Sales (P/S) Ratio
 1.11 1.14 1.34 1.52 1.13
Price-to-Book (P/B) Ratio
 1.22 1.22 1.48 1.73 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 3.69 7.39 51.10 -19.41 9.15
Price-to-Operating Cash Flow Ratio
 3.60 6.65 31.71 -22.60 8.46
Price-to-Earnings Growth (PEG) Ratio
 1.68 -0.71 -0.88 0.22 -0.58
Price-to-Fair Value
 1.22 1.22 1.48 1.73 1.17
Enterprise Value Multiple
 6.92 9.03 8.57 8.11 6.68
Enterprise Value
 67.17B 66.44B 77.01B 83.61B 47.03B
EV to EBITDA
 6.92 9.03 8.57 8.11 6.68
EV to Sales
 1.12 1.19 1.44 1.57 1.12
EV to Free Cash Flow
 3.71 7.69 54.80 -19.94 9.07
EV to Operating Cash Flow
 3.62 6.92 34.00 -23.22 8.39
Tangible Book Value Per Share
 239.56 228.90 209.36 199.27 172.88
Shareholders’ Equity Per Share
 239.66 228.96 209.44 199.36 172.94
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.26
Revenue Per Share
 262.92 244.41 231.29 226.90 178.91
Net Income Per Share
 28.28 20.80 25.69 29.78 19.52
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 0.96 0.98 0.97 0.99 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 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 1.50 0.38 -0.38 0.91
Currency in INR