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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
1.44K+9.4% from last year
Operating profits
235.09+25.62% from last year
Net income
154.21+35.18% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006
Net worth4857.914692.624070.243692.513127.642726.702287.901907.321498.341324.771043.97829.47717.16646.95535.31422.43360.61311.53266.37
Fixed assets889.97886.08911.21937.97970.37932.89970.231008.90764.57639.57562.62442.65418.44385.08317.55216.96227.52213.33116.81
Debt507.05201.3689.39307.80495.711428.191245.251090.071167.451351.041379.50870.34937.96901.99604.49600.62772.70486.72451.87
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating226.47-360.10560.82383.731211.88-114.8660.76258.33510.31336.54-162.08189.09144.97-171.45207.15283.25
Investing -87.44206.36-206.32-11.67-53.5320.20-48.68-207.91-173.90-231.46-176.24-81.71-65.56-95.63-130.04-39.82
Financing -156.944.78-322.24-227.07-1148.1759.4924.68-73.68-332.45-146.92391.26-110.58-68.11227.79-46.17-261.16

Financial ratios

Profitability ratiosinfo2
ROA10.35%
ROE12.48%
ROCE15.98%
EPS26.03%
Net profit margin11.07%
Operating profit margin16.48%
Dividend per share4%
Operational ratiosinfo2
Quick ratio0.56%
Current ratio5.4%
Interest coverage34.02%
Assets turnover0.95%
Debt to equity0.1%
Valuation ratiosinfo2
P/E ratio18.78%
P/B ratio1.71%
Dividend yield0.9%
EV/EBITDA
KRBL Limited, the largest integrated rice miller of the country, is one of the major producers of rice products (both basmati and non-basmati rice). Further the company is engaged in the production of milling by-products like bran oil, furfural, rice bran, and de-oiled cakes. Besides rice and agri products, it is also engaged in the business of power generation. The company’s energy division comprises power generation from wind turbines, solar power plants and rice husk-based (biomass) power plants. This strategy helps the company meet its power requirement from captive sources and reduce dependency on external sources while maximising returns from the non-core operations.
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