Kronox Lab Sciences Complete Financial Statements

KRONOX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Kronox Lab Sciences (KRONOX). Downloads include all available records across all periods. For market performance, see the KRONOX stock price today .

Profitability Ratios

Net Profit Margin 25.24% 2025 data
EBITDA Margin 34.95% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 26.26% 2025 data
Return on Equity 28.89% 2025 data

Balance Sheet Ratios

Debt to Equity 1.10 2025 data
Equity Ratio 90.91% 2025 data
Asset Turnover 1.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.0%
Year-over-Year
Assets Growth
+33.8%
Year-over-Year
Equity Growth
+36.4%
Year-over-Year
Liabilities Growth
+33.8%
Year-over-Year
Operating Cash Flow Growth
+82.4%
Year-over-Year
Investing Cash Flow Growth
-64.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 104 103 91 98 83 63 52
Expenses 67 67 62 74 63 48 39
EBITDA 36 36 30 24 21 16 13
Operating Profit Margin % 33.00% 33.00% 32.00% 23.00% 24.00% 24.00% 23.00%
Depreciation 2 1 1 2 2 2 1
Interest 0 0 0 0 0 0 0
Profit Before Tax 35 34 29 22 18 13 12
Tax 9 9 7 6 5 4 3
Net Profit 26 26 21 16 14 10 9
Earnings Per Share (₹) 7.00 6.91 5.81 4.29 3.49 2.40 343.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 99 74 54 57 38 34
Current Assets 63 47 34 44 26 27
Fixed Assets 28 26 16 11 9 6
Capital Work in Progress 1 1 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 70 47 38 46 28 29
LIABILITIES
Total Liabilities 99 74 54 57 38 34
Current Liabilities 0 0 1 3 3 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 66 45 40 27 23
Share Capital 37 37 37 0 0 0
Reserves & Surplus 53 29 8 40 27 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 31 17 20 9 11 5
Investing Activities -28 -17 -7 -8 -3 -4
Financing Activities -2 0 -13 -1 -7 0
Net Cash Flow 0 0 0 1 1 0