KRBL Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, KRBL (KRBL) reported revenue ₹1,534 Cr, net profit ₹155 Cr and EPS ₹6.79, with a net profit margin of 10.1% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KRBL earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
10.10%
2026 data
EBITDA Margin
15.45%
2026 data
Operating Margin
15.00%
2026 data
Return on Assets
2.35%
2026 data
Return on Equity
2.67%
2026 data
Balance Sheet Ratios
Current Ratio
36.49
2026 data
Equity Ratio
88.01%
2026 data
Asset Turnover
0.23
2026 data
KRBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KRBL YoY (Mar 2025 vs Mar 2026) — revenue +5.5%, net profit +0.6%, EBITDA +0.9%, expenses +6.3%. For live price, earnings ratios and company overview, see KRBL screener.
Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+0.6%
Year-over-Year
EBITDA Growth
+0.9%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
+329.0%
Year-over-Year
Investing Cash Flow Growth
-515.3%
Year-over-Year
Financing Cash Flow Growth
-60.5%
Year-over-Year
KRBL Income Statement — Revenue, EBITDA & Net Profit
KRBL revenue ₹1,534 Cr, EBITDA ₹237 Cr, net profit ₹155 Cr, EPS ₹6.79 (2026) — net profit margin 10.1%. Explore KRBL intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,534 | 1,541 | 1,454 | 1,617 | 1,502 | 1,306 | 1,327 | 1,221 | 1,690 | 1,247 | 1,324 | 1,441 | 1,466 | 1,340 | 995 | 1,239 | 1,554 | 1,059 | 977 | 1,031 | 1,169 | 1,136 | 1,072 | 773 | 1,129 | 896 | 1,200 | 1,220 | 1,334 | 1,250 | 882 | 745 | 941 | 716 | 914 | 879 | 788 | 717 | 768 | 727 | 800 | 921 | 893 | 998 | 739 |
| Expenses | 1,296 | 1,285 | 1,219 | 1,392 | 1,248 | 1,148 | 1,140 | 1,082 | 1,487 | 1,020 | 1,136 | 1,163 | 1,260 | 1,035 | 825 | 997 | 1,257 | 856 | 765 | 823 | 1,045 | 913 | 834 | 581 | 912 | 724 | 966 | 980 | 1,090 | 1,010 | 672 | 562 | 733 | 529 | 737 | 669 | 603 | 563 | 614 | 586 | 619 | 780 | 798 | 865 | 662 |
| EBITDA | 237 | 257 | 235 | 225 | 253 | 158 | 187 | 139 | 203 | 228 | 187 | 278 | 206 | 305 | 170 | 243 | 297 | 204 | 212 | 208 | 123 | 223 | 238 | 193 | 217 | 172 | 234 | 240 | 243 | 239 | 210 | 183 | 209 | 188 | 177 | 210 | 185 | 155 | 155 | 141 | 181 | 141 | 96 | 133 | 77 |
| Operating Profit Margin % | 15.00% | 15.00% | 16.00% | 12.00% | 15.00% | 10.00% | 14.00% | 10.00% | 12.00% | 16.00% | 11.00% | 18.00% | 12.00% | 22.00% | 16.00% | 19.00% | 18.00% | 19.00% | 21.00% | 19.00% | 9.00% | 19.00% | 21.00% | 24.00% | 19.00% | 19.00% | 19.00% | 20.00% | 18.00% | 19.00% | 23.00% | 24.00% | 22.00% | 26.00% | 19.00% | 23.00% | 23.00% | 21.00% | 14.00% | 19.00% | 22.00% | 15.00% | 10.00% | 13.00% | 10.00% |
| Depreciation | 23 | 23 | 21 | 22 | 23 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 19 | 15 | 18 | 18 | 17 | 17 | 17 | 15 | 17 | 17 | 18 | 17 | 15 | 14 | 14 | 16 | 12 | 11 | 12 | 13 |
| Interest | 4 | 1 | 8 | 1 | 2 | 1 | 14 | 5 | 1 | 1 | 8 | 2 | 8 | 2 | 4 | 2 | 4 | 2 | 8 | 4 | 4 | 3 | 19 | 8 | 5 | 7 | 21 | 23 | 14 | 1 | 31 | 17 | 29 | 14 | 1 | 28 | -4 | 15 | 22 | 24 | 15 | 12 | 20 | 18 | 13 |
| Profit Before Tax | 210 | 233 | 207 | 202 | 229 | 138 | 153 | 114 | 182 | 207 | 160 | 257 | 179 | 285 | 147 | 222 | 275 | 184 | 186 | 186 | 100 | 202 | 201 | 166 | 194 | 146 | 197 | 199 | 211 | 222 | 162 | 149 | 165 | 157 | 159 | 165 | 172 | 125 | 119 | 103 | 150 | 117 | 102 | 104 | 51 |
| Tax | 55 | 60 | 52 | 51 | 59 | 35 | 39 | 28 | 49 | 54 | 42 | 63 | 45 | 72 | 38 | 57 | 69 | 47 | 48 | 45 | 27 | 52 | 51 | 41 | 49 | 32 | 59 | 63 | 52 | 65 | 66 | 49 | 57 | 54 | 49 | 52 | 49 | 27 | 26 | 23 | 39 | 30 | 16 | 31 | 11 |
| Net Profit | 155 | 172 | 154 | 151 | 170 | 103 | 114 | 87 | 133 | 153 | 118 | 195 | 134 | 213 | 109 | 164 | 205 | 136 | 138 | 141 | 73 | 150 | 150 | 126 | 145 | 113 | 139 | 136 | 159 | 157 | 95 | 100 | 107 | 103 | 109 | 113 | 123 | 98 | 93 | 80 | 111 | 87 | 86 | 73 | 40 |
| Earnings Per Share (₹) | 6.79 | 7.52 | 6.74 | 6.58 | 7.43 | 4.49 | 4.98 | 3.78 | 5.79 | 6.52 | 5.01 | 8.27 | 5.85 | 9.05 | 4.63 | 6.99 | 8.73 | 5.79 | 5.87 | 5.98 | 3.12 | 6.36 | 6.36 | 5.34 | 6.17 | 4.82 | 5.88 | 5.78 | 6.75 | 6.68 | 4.05 | 4.25 | 4.55 | 4.39 | 4.64 | 4.80 | 5.22 | 4.18 | 3.97 | 3.42 | 4.71 | 3.67 | 3.64 | 3.10 | 1.71 |
KRBL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KRBL total assets ₹6,598 Cr, total equity ₹5,807 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 6,598 | 6,226 | 5,927 | 5,591 | 4,748 | 4,628 | 4,423 | 4,636 | 3,844 | 3,422 | 2,981 | 3,066 |
| Current Assets | 5,218 | 5,239 | 4,962 | 4,631 | 3,595 | 3,406 | 3,172 | 3,574 | 2,820 | 2,353 | 2,061 | 2,287 |
| Fixed Assets | 1,347 | 922 | 903 | 899 | 924 | 947 | 980 | 941 | 982 | 1,013 | 769 | 640 |
| Capital Work in Progress | 14 | 21 | 13 | 16 | 2 | 9 | 12 | 1 | 2 | 2 | 100 | 114 |
| Investments | 3,714 | 351 | 115 | 31 | 21 | 19 | 6 | 8 | 9 | 10 | 8 | 7 |
| Other Assets | 0 | 4,932 | 4,896 | 4,645 | 3,801 | 3,653 | 3,426 | 3,687 | 2,851 | 2,397 | 2,103 | 2,306 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 143 | 148 | 149 | 168 | 190 | 206 | 242 | 186 | 190 | 206 | 298 | 251 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 5,807 | 5,241 | 4,859 | 4,694 | 4,071 | 3,693 | 3,129 | 2,728 | 2,289 | 1,908 | 1,499 | 1,326 |
| Share Capital | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 5,784 | 5,217 | 4,835 | 4,669 | 4,047 | 3,669 | 3,104 | 2,703 | 2,264 | 1,884 | 1,475 | 1,301 |
KRBL Cash Flow Statement — Operating, Investing & Financing
KRBL operating cash flow ₹961 Cr, investing ₹-523 Cr, financing ₹-252 Cr, net cash flow ₹186 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 961 | 224 | -360 | 561 | 384 | 1,212 | -115 | 61 | 258 | 510 | 337 |
| Investing Activities | -523 | -85 | 206 | -206 | -12 | -54 | 20 | -49 | -208 | -174 | -232 |
| Financing Activities | -252 | -157 | 5 | -322 | -227 | -1,148 | 60 | 25 | -74 | -332 | -147 |
| Net Cash Flow | 186 | -18 | -149 | 32 | 145 | 10 | -35 | 37 | -23 | 4 | -42 |