Krishival Foods Complete Financial Statements
KRISHIVAL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Krishival Foods (KRISHIVAL).
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Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
14.49%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
3.47%
2025 data
Return on Equity
4.23%
2025 data
Balance Sheet Ratios
Current Ratio
8.92
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
82.08%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+51.3%
Year-over-Year
Assets Growth
+31.1%
Year-over-Year
Equity Growth
+16.4%
Year-over-Year
Liabilities Growth
+31.1%
Year-over-Year
Operating Cash Flow Growth
+248.4%
Year-over-Year
Investing Cash Flow Growth
-190.0%
Year-over-Year
Financing Cash Flow Growth
-120.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2022 | Mar 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 76 | 52 | 46 | 29 | 55 | 2 | 12 | 6 | 20 |
| Expenses | 59 | 67 | 44 | 39 | 24 | 52 | 1 | 11 | 5 | 18 |
| EBITDA | 10 | 9 | 8 | 8 | 6 | 3 | 0 | 2 | 1 | 2 |
| Operating Profit Margin % | 11.00% | 9.00% | 11.00% | 14.00% | 19.00% | 5.00% | 39.00% | 14.00% | 18.00% | 12.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 7 | 7 | 6 | 7 | 5 | 1 | 1 | 1 | 0 | 2 |
| Tax | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | 5 | 4 | 5 | 3 | 0 | 1 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 2.60 | 2.41 | 1.98 | 2.22 | 1.51 | 0.48 | 0.34 | 0.58 | 0.04 | 1.01 |
Related Pages for Krishival Foods
Additional stock information and data for KRISHIVAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 173 | 132 | 76 | 54 | 36 | 32 | 33 |
| Current Assets | 107 | 108 | 61 | 40 | 22 | 16 | 16 |
| Fixed Assets | 34 | 23 | 15 | 13 | 14 | 15 | 17 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
| Other Assets | 136 | 109 | 62 | 41 | 21 | 17 | 16 |
| LIABILITIES | |||||||
| Total Liabilities | 173 | 132 | 76 | 54 | 36 | 32 | 33 |
| Current Liabilities | 12 | 6 | 7 | 8 | 10 | 11 | 9 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 142 | 122 | 65 | 42 | 19 | 19 | 17 |
| Share Capital | 22 | 22 | 20 | 20 | 15 | 15 | 15 |
| Reserves & Surplus | 113 | 100 | 29 | 22 | 5 | 5 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 46 | -31 | -29 | 5 | 4 | 3 | 0 |
| Investing Activities | -29 | -10 | -2 | -1 | -1 | 0 | 1 |
| Financing Activities | -9 | 44 | 14 | 16 | -2 | -3 | -3 |
| Net Cash Flow | 9 | 3 | -18 | 20 | 1 | 0 | -2 |