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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
KRBL logo

KRBL - KRBL Ltd. Share Price

Agricultural Food & otherProducts

₹355.80-8.10(-2.23%)
Market Closed as of Feb 5, 2026, 15:30 IST

Valuation

Market Cap8.14 kCr
Price/Earnings (Trailing)13.36
Price/Sales (Trailing)1.29
EV/EBITDA8.9
Price/Free Cashflow9.98
MarketCap/EBT9.9
Enterprise Value8.18 kCr

Fundamentals

Growth & Returns

Price Change 1W9%
Price Change 1M-7.8%
Price Change 6M-16.8%
Price Change 1Y25.2%
3Y Cumulative Return-3.2%
5Y Cumulative Return12.1%
7Y Cumulative Return0.10%
10Y Cumulative Return5.6%
Revenue (TTM)
6.3 kCr
Rev. Growth (Yr)18%
Earnings (TTM)609.51 Cr
Earnings Growth (Yr)67.6%

Profitability

Operating Margin13%
EBT Margin13%
Return on Equity11.12%
Return on Assets9.74%
Free Cashflow Yield10.02%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-523.15 Cr
Cash Flow from Operations (TTM)960.72 Cr
Cash Flow from Financing (TTM)-251.67 Cr
Cash & Equivalents30.27 Cr
Free Cash Flow (TTM)864.42 Cr
Free Cash Flow/Share (TTM)37.77

Balance Sheet

Total Assets6.26 kCr
Total Liabilities774.83 Cr
Shareholder Equity5.48 kCr
Current Assets5.25 kCr
Current Liabilities611.55 Cr
Net PPE908.53 Cr
Inventory2.28 kCr
Goodwill16 L

Capital Structure & Leverage

Debt Ratio0.01
Debt/Equity0.01
Interest Coverage70.45
Interest/Cashflow Ops86.63

Dividend & Shareholder Returns

Dividend/Share (TTM)3.5
Dividend Yield0.98%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)-2.8%
Pros

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 10% is a good sign.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Growth: Good revenue growth. With 32.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -3.2% return compared to 12.8% by NIFTY 50.

Price to Sales Ratio

Latest reported: 1.3

Revenue (Last 12 mths)

Latest reported: 6.3 kCr

Net Income (Last 12 mths)

Latest reported: 609.5 Cr
Pros

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 10% is a good sign.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Growth: Good revenue growth. With 32.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -3.2% return compared to 12.8% by NIFTY 50.

Investor Care

Dividend Yield0.98%
Dividend/Share (TTM)3.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)26.63

Financial Health

Current Ratio8.58
Debt/Equity0.01

Technical Indicators

RSI (14d)50.97
RSI (5d)99.07
RSI (21d)38.34
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Summary of Latest Earnings Report from KRBL

Summary of KRBL's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Outlook and Major Points from KRBL Management:

Global and Domestic Market Trends:

  • Global rice production (534 million metric tons) and consumption (530 million) are rising, improving supply stability.
  • India's record rice production (145 million tons; basmati at 16 million tons) led to a 20% paddy price decline. KRBL leveraged this for cost-efficient procurement, with arrivals continuing until February.

Export Strategy:

  • Growth Drivers: Removal of basmati export price floor ($950/ton) enhanced competitiveness. Focus on Saudi Arabia (wholesale initially, targeting retail/modern trade) and private label expansion.
  • Performance: Q3 export revenue surged 104% YoY to INR 567 Cr. Aim to recover market share lost to Pakistan via branding and pricing.

Domestic Initiatives:

  • Market Share: Gained 360 bps in general trade (38.2%), 140 bps in modern trade (42.3%), and 470 bps in e-commerce (42.8%).
  • Expansion: Distribution reached 415k outlets (+40k YoY); targeting 70% numeric distribution (1"“1.2 lakh more outlets).
  • Innovation: Launched health brand Uplife (edible oils) and ready-to-cook products. Optimizing regional rice portfolio (target: 1 lakh MT in 3 years).

Financials and Margins:

  • Revenue: Q3 consolidated revenue hit INR 1,682 Cr (+15% YoY), driven by exports.
  • Margins: Gross margin at 24% (core improved to 23.6%); EBITDA margin impacted by freight (2% drag). Expect FY26 margin recovery as lower-cost inventory (post-July 2025) flows through.
  • Debt: Net debt reduced to INR 92 Cr (from INR 901 Cr YoY).

Future Outlook:

  • Exports: Target INR 500+ Cr from Saudi Arabia in FY26; aged rice inventory (1"“2 years) to support premium pricing.
  • Domestic: Double-digit growth via distribution expansion, premiumization, and health category scaling.
  • Margins: Anticipate improvement in FY26 with cost normalization, freight rate easing, and operational efficiencies.

Key Risks: Monsoon-dependent crop yields and global price volatility, countered by strategic inventory and diversification.

Share Holdings

Understand KRBL ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
ANIL MITTAL FAMILY TRUST (ANIL KUMAR MITTAL AND PREETI MITTAL)18.52%
ARUN KUMAR GUPTA FAMILY TRUST (ARUN KUMAR GUPTA AND KUNAL GUPTA)17.99%
ANOOP KUMAR GUPTA FAMILY TRUST (ANOOP KUMAR GUPTA, AKSHAY GUPTA AND AYUSH GUPTA)16.56%
JOINT DIRECTOR OF ENFORCEMENT,CENTRAL REGION6.26%
ANOOP KUMAR GUPTA HUF (ANOOP KUMAR GUPTA)3.11%
ARUN KUMAR GUPTA HUF (ARUN KUMAR GUPTA)

Is KRBL Better than it's peers?

Detailed comparison of KRBL against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
LTFOODSLT Foods13.77 kCr10.35 kCr+4.70%+0.60%21.181.33--
CCLCCL Products (India)12.96 kCr4.08 kCr

Sector Comparison: KRBL vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

KRBL metrics compared to Agricultural

CategoryKRBLAgricultural
PE13.6717.38
PS1.321.19
Growth18.5 %12.3 %
33% metrics above sector average
Key Insights
  • 1. KRBL is among the Top 3 Other Agricultural Products companies by market cap.
  • 2. The company holds a market share of 16.6% in Other Agricultural Products.
  • 3. In last one year, the company has had an above average growth that other Other Agricultural Products companies.

What does KRBL Ltd. do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

KRBL Limited manufactures and markets rice products in India and internationally. The company operates through two segments, Agri and Energy. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy segment generates power from wind turbine, and husk based and solar power plants. This segment has a total wind power project capacity of 112.25 megawatts, solar power project capacity of 17 megawatts, and biomass project capacity of 17.59 megawatts. The company offers its products under the brands of India Gate, Doon, Nur Jahan, Zabreen, Bemisal, Aarati, Unity, Rameez, Necklace, and Lion. It exports its products. The company was formerly known as Khushi Ram Behari Lal Limited and changed its name to KRBL Limited in february 2000. The company was founded in 1889 and is based in Noida, India.

Industry Group:Agricultural Food & otherProducts
Employees:2,768
Website:www.krblrice.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

KRBL vs Agricultural (2021 - 2026)

KRBL outperforms the broader Agricultural sector, although its performance has declined by 6.1% from the previous year.

Sharesguru Stock Score

KRBL

70/100
Sharesguru Stock Score

KRBL

70/100

Major Questions and Answers from KRBL Q3 FY2025 Earnings Call:

  1. Question: "Regarding Saudi Arabia market... whether it's through our own channel or we are doing it through distributor or wholesaler? What is the situation of our own office being open there?"
    Answer: Exports to Saudi Arabia are currently through wholesale channels rather than modern trade distributors. KRBL is awaiting permissions to establish its office, expected within 1-2 months. Initial shipments are ongoing and expected to grow steadily.

  2. Question: "Are these consignments temporary or supposed to grow in coming quarters?"
    Answer: Saudi exports are not one-time; KRBL anticipates consistent growth in this market, particularly through wholesale channels, with plans to expand distribution.

  3. Question: "Gross margins are low historically... Is this due to basmati prices? How do you expect margins to trend?"
    Answer: Lower paddy procurement costs in Q3 led to reduced gross margins, but margins are expected to improve in FY2026 as older high-cost inventory depletes and new lower-cost inventory cycles in.

  4. Question: "Why enter edible oils before scaling regional rice to INR 500 crores?"
    Answer: Regional rice portfolio was optimized to focus on high-margin varieties (e.g., Gobindobhog, Sona Masoori). Edible oils under Uplife align with health/wellness trends and leverage KRBL's existing rice bran oil byproducts, targeting INR 300 crores revenue in 3 years.

  5. Question: "Inventory valuation impact... any expected losses due to price declines?"
    Answer: No inventory losses anticipated. Paddy prices dropped 10-12% post-November, but KRBL's procurement aligns with market trends, and inventory is valued appropriately.

  6. Question: "Export sales breakup (branded vs. private label) and growth drivers?"
    Answer: Growth driven by Saudi market entry, private label expansion, and demand from other regions. Detailed branded/bulk split not disclosed.

  7. Question: "Domestic volume trends and margin differentiation across channels?"
    Answer: Branded basmati volumes declined 1% YoY. Modern trade/e-commerce yield higher gross margins but require higher investments. General trade remains more profitable net of costs.

  8. Question: "Saudi revenue target and margin profile (wholesale vs. retail)?"
    Answer: Saudi sales (100% India Gate branded) target INR 500+ crores in FY2026. Margins remain healthy due to aged rice premiums, with 55-60% wholesale contribution.

  9. Question: "Domestic growth outlook and aging impact on ROCE?"
    Answer: Targeting 50-55% market share via distribution expansion (70% numeric coverage) and loose-to-packaged shift. Aged rice (1-2 years) commands 10-12% pricing premium, supporting ROCE despite lower margins than exports.

  10. Question: "Freight cost impact on EBITDA and mitigation?"
    Answer: Freight caused 2% EBITDA margin drag due to higher export volumes, rates, and CIF domestic sales. Rates are expected to normalize, easing pressure ahead.

2.07%
ANIL KUMAR MITTAL HUF (ANIL KUMAR MITTAL)1.53%
SOM NATH AGGARWAL1.41%
BINITA GUPTA FAMILY TRUST (ANOOP KUMAR GUPTA AND BINITA GUPTA)0.39%
PREETI MITTAL FAMILY TRUST (ANIL KUMAR MITTAL, PREETI MITTAL AND ASHISH MITTAL)0%
ANULIKA GUPTA FAMILY TRUST (ARUN KUMAR GUPTA AND ANULIKA GUPTA)0%
PRIYANKA MITTAL FAMILY TRUST (ANIL KUMAR MITTAL, PREETI MITTAL AND PRIYANKA MITTAL)0%
ASHISH MITTAL FAMILY TRUST (ANIL KUMAR MITTAL, PREETI MITTAL AND ASHISH MITTAL)0%
ANIL KUMAR MITTAL0%
ARUN KUMAR GUPTA0%
ANOOP KUMAR GUPTA0%
PREETI MITTAL0%
ANULIKA GUPTA0%
BINITA GUPTA0%
PRIYANKA MITTAL0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

+7.10%
+45.50%
34.41
3.18
-
-
HERITGFOODHeritage Foods3.49 kCr4.44 kCr-18.70%-12.00%21.250.79--
GRMOVERGRM Overseas3 kCr1.5 kCr-4.40%+112.00%40.462--
KOHINOORKohinoor Foods95.9 Cr111.92 Cr-2.70%-33.60%0.260.86--

Income Statement for KRBL

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations3.9%5,5945,3855,3634,2113,9924,499
Other Income-37.5%619793432323
Total Income3.2%5,6555,4825,4564,2534,0154,522
Cost of Materials-7.9%4,1814,5394,3682,9573,1453,036
Purchases of stock-in-trade50.9%7.75.44315.536.8112
Employee Expense16.9%1741491211049286
Finance costs-39.1%152415132462
Depreciation and Amortization2.6%817976747273
Other expenses22.4%531434519382318321
Total Expenses7%5,0154,6864,5153,6363,2653,764
Profit Before exceptional items and Tax-19.6%640796941617749758
Total profit before tax-19.6%640796941617749758
Current tax-22.4%164211249166198200
Deferred tax94.4%0.34-10.74-8.7-7.94-7.79-0.85
Total tax-18.1%164200240158190199
Total profit (loss) for period-20.2%476596701459559558
Other comp. income net of taxes-10.8%-2.09-1.793.790.715.96-6.85
Total Comprehensive Income-20.2%474594705460565551
Earnings Per Share, Basic-19.8%20.825.6929.7819.5223.7423.71
Earnings Per Share, Diluted-19.8%20.825.6929.7819.5223.7423.71
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-4.6%1,5111,5841,4421,6821,2701,199
Other Income-6.5%3032118.463622
Total Income-4.7%1,5411,6171,4541,6901,3061,221
Cost of Materials-10.2%6297001,0491,518702911
Purchases of stock-in-trade167.8%249.593.412.180.092.02
Employee Expense14.9%554849444140
Finance costs-72.1%1.121.437.811.150.834.76
Depreciation and Amortization4.8%232221202020
Other expenses-2.1%139142174159111104
Total Expenses
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations3.9%5,5945,3855,3634,2113,9924,499
Other Income-37.5%619792422222
Total Income3.2%5,6555,4815,4564,2534,0144,521
Cost of Materials-7.9%4,1814,5394,3682,9573,1453,036
Purchases of stock-in-trade50.9%7.75.44315.536.8112
Employee Expense

Balance Sheet for KRBL

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-81%30154241252629
Current investments413.1%1,7973511,11711587831
Loans, current7.5%0.260.20.150.110.010.05
Total current financial assets124.4%2,9121,2981,6734641,605388
Inventories-41.3%2,2793,8853,0134,4512,7034,186
Current tax assets-00047-0
Total current assets0.2%5,2505,2394,7404,9614,3584,631
Property, plant and equipment0.4%909905875887877883
Capital work-in-progress75%362154133116
Investment property0%151513131313
Goodwill0%0.160.160.160.160.160.16
Loans, non-current3.7%0.220.190.160.20.070.03
Total non-current financial assets-16.7%111313121211
Total non-current assets2.1%1,008987999966970960
Total assets--6,226----
Total assets--6,226----
Total assets0.5%6,2586,2265,7395,9275,3285,591
Borrowings, non-current57.9%312022243137
Total non-current financial liabilities57.9%312022243137
Provisions, non-current11.8%201815148.778.63
Total non-current liabilities10.2%163148145149157168
Borrowings, current-89.9%4038721852056213
Total current financial liabilities-30.8%534771564880510618
Provisions, current41.7%9.767.183.484.35.234.01
Current tax liabilities20%31260019-
Total current liabilities-26.9%612837638919561729
Total liabilities--985----
Total liabilities--985----
Total liabilities-21.3%7759857831,068717897
Equity share capital0%232323232324
Non controlling interest0%0.890.890.890.890.880.88
Total equity4.6%5,4835,2414,9564,8594,6104,694
Total equity and liabilities0.5%6,2586,2265,7395,9275,3285,591
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-82.2%28153240242528
Current investments413.1%1,7973511,11711587831
Loans, current7.5%0.260.20.150.110.010.05
Total current financial assets124.5%2,9101,2971,6714631,604387
Inventories-41.3%2,2793,8853,0134,4512,7034,186
Total current assets0.2%5,2485,2374,7384,9604,3574,630
Property, plant and equipment0.4%906902872884874880
Capital work-in-progress

Cash Flow for KRBL

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-104.3%0241513--
Change in inventories312.9%566-264.44-1,370.17148--
Depreciation2.6%81797674--
Impairment loss / reversal-0000.21--
Unrealised forex losses/gains-192.8%-2.66-0.250.18-1.24--
Dividend income-150%00.60.550.54--
Adjustments for interest income-102.8%037774.78--
Net Cashflows from Operations154.7%1,114438-107.37736--
Dividends received--0.62000--
Interest paid--14.55000--
Interest received--29.38000--
Income taxes paid (refund)-35.1%138212253175--
Net Cashflows From Operating Activities326.7%961226-360.1561--
Proceeds from sales of PPE186.4%1.380.560.241.4--
Purchase of property, plant and equipment11.8%96865942--
Dividends received5%0.620.60.550.54--
Interest received-34.3%2436763.78--
Other inflows (outflows) of cash-2566%-294.9213189-169.9--
Net Cashflows From Investing Activities-492.7%-523.15-87.44206-206.32--
Payments to acquire or redeem entity's shares-100.3%032500--
Repayments of borrowings142.1%130-305.69-111.96218--
Payments of lease liabilities18.2%14129.310--
Dividends paid295.7%92248282--
Interest paid-36.4%15231513--
Other inflows (outflows) of cash98.8%0-79.4500--
Net Cashflows from Financing Activities-60%-251.67-156.944.78-322.25--
Net change in cash and cash eq.1078.3%186-17.91-148.9632--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-104.3%0241513--
Change in inventories312.9%566-264.44-1,370.17148--
Depreciation2.6%81797674--
Impairment loss / reversal-0000.21--
Unrealised forex losses/gains-194.4%-2.65-0.240.18-1.25--
Dividend income-150%00.60.550.54--
Adjustments for interest income-102.8%037774.77--
Net Cashflows from Operations

-7.5%
1,309
1,415
1,247
1,509
1,169
1,107
Profit Before exceptional items and Tax15.4%233202207182138114
Total profit before tax15.4%233202207182138114
Current tax22.9%604942573530
Deferred tax-168.2%0.551.6610-7.67-0.11-2.08
Total tax18%605152493527
Total profit (loss) for period14%17215115413310387
Other comp. income net of taxes-100%-0.620.191.16-2.56-1.030.34
Total Comprehensive Income13.3%17115115513010287
Earnings Per Share, Basic16.8%7.526.586.745.794.493.78
Earnings Per Share, Diluted16.8%7.526.586.745.794.493.78
17.9%
172
146
118
101
88
82
Finance costs-39.1%152415132462
Depreciation and Amortization2.6%817976747273
Other expenses22%533437522385321323
Total Expenses7%5,0154,6864,5153,6353,2643,762
Profit Before exceptional items and Tax-19.5%640795941618751759
Total profit before tax-19.5%640795941618751759
Current tax-22.4%164211249166198200
Deferred tax94.4%0.34-10.74-8.7-7.94-7.79-0.85
Total tax-18.1%164200240158190199
Total profit (loss) for period-20%476595701460560559
Other comp. income net of taxes1.7%-2.51-2.5730.396.3-7.89
Total Comprehensive Income-20.3%473593704460567552
Earnings Per Share, Basic-19.8%20.7925.6729.7719.5423.823.76
Earnings Per Share, Diluted-19.8%20.7925.6729.7719.5423.823.76
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-4.6%1,5111,5841,4421,6821,2701,199
Other Income-6.5%3032118.383622
Total Income-4.7%1,5411,6171,4541,6901,3061,221
Cost of Materials-10.2%6297001,0491,518702911
Purchases of stock-in-trade167.8%249.593.412.180.092.02
Employee Expense15.2%544749434039
Finance costs-72.1%1.121.437.811.150.834.76
Depreciation and Amortization4.8%232221202020
Other expenses-2.1%140143174159111105
Total Expenses-7.5%1,3091,4151,2471,5091,1691,107
Profit Before exceptional items and Tax15.5%232201207182138114
Total profit before tax15.5%232201207182138114
Current tax22.9%604942573530
Deferred tax-168.2%0.551.6610-7.66-0.11-2.08
Total tax18%605152493527
Total profit (loss) for period14.8%17215015413310386
Other comp. income net of taxes-138.8%-1.030.151.17-2.79-1.090.2
Total Comprehensive Income13.3%17115115513010187
Earnings Per Share, Basic17.1%7.526.576.745.794.483.78
Earnings Per Share, Diluted17.1%7.526.576.745.794.483.78
75%
36
21
54
13
31
16
Investment property-2.1%4.74.782.852.943.033.12
Non-current investments0%4.274.274.274.274.274.27
Loans, non-current3.7%0.220.190.170.20.070.03
Total non-current financial assets-6.2%161717171615
Total non-current assets2.1%999978990957961951
Total assets--6,215----
Total assets--6,215----
Total assets0.5%6,2476,2155,7285,9175,3185,581
Borrowings, non-current57.9%312022243137
Total non-current financial liabilities57.9%312022243137
Provisions, non-current11.8%201815148.778.63
Total non-current liabilities10.2%163148145149157168
Borrowings, current-89.9%4038721852056213
Total current financial liabilities-30.7%534770563880509617
Provisions, current41.7%9.767.183.484.35.234.01
Current tax liabilities20%312600190
Total current liabilities-26.9%611836637919560729
Total liabilities--984----
Total liabilities--984----
Total liabilities-21.4%7749847821,068717897
Equity share capital0%232323232324
Total equity4.6%5,4735,2314,9464,8494,6014,684
Total equity and liabilities0.5%6,2476,2155,7285,9175,3185,581
154.5%
1,113
438
-107.29
736
-
-
Dividends received--0.62000--
Interest paid--14.55000--
Interest received--29.38000--
Income taxes paid (refund)-35.1%138212253175--
Net Cashflows From Operating Activities326.2%960226-360.02561--
Proceeds from sales of PPE186.4%1.380.560.151.4--
Purchase of property, plant and equipment11.8%96865942--
Dividends received5%0.620.60.550.54--
Interest received-34.3%2436763.78--
Other inflows (outflows) of cash-2566%-294.9213189-169.9--
Net Cashflows From Investing Activities-492.6%-523.16-87.45206-206.31--
Payments to acquire or redeem entity's shares-100.3%032500--
Repayments of borrowings142.1%130-305.69-111.97218--
Payments of lease liabilities18.2%14129.310--
Dividends paid295.7%92248282--
Interest paid-36.4%15231513--
Other inflows (outflows) of cash98.8%0-79.4500--
Net Cashflows from Financing Activities-60%-251.67-156.944.79-322.24--
Net change in cash and cash eq.1050.2%186-18.47-14932--

Revenue Breakdown

Analysis of KRBL's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Sep 30, 2025

DescriptionShareValue
Agri96.3%1.5 kCr
Energy3.7%57.7 Cr
Total1.6 kCr