Kross Complete Financial Statements
KROSS • 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 Kross (KROSS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.23%
2024 data
EBITDA Margin
13.18%
2024 data
Operating Margin
13.00%
2024 data
Return on Assets
12.78%
2024 data
Return on Equity
30.61%
2024 data
Balance Sheet Ratios
Current Ratio
6.88
2024 data
Debt to Equity
2.39
2024 data
Equity Ratio
41.76%
2024 data
Asset Turnover
1.77
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+3.7%
Year-over-Year
Expense Growth
-2.2%
Year-over-Year
Assets Growth
+40.2%
Year-over-Year
Equity Growth
+44.1%
Year-over-Year
Liabilities Growth
+40.2%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+10.0%
Year-over-Year
Financing Cash Flow Growth
+806.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Revenue | 612 | 622 | 489 | 298 | 184 | 161 |
| Expenses | 528 | 540 | 431 | 268 | 165 | 144 |
| EBITDA | 85 | 82 | 58 | 30 | 20 | 17 |
| Operating Profit Margin % | 13.00% | 13.00% | 12.00% | 10.00% | 10.00% | 10.00% |
| Depreciation | 8 | 6 | 4 | 6 | 5 | 4 |
| Interest | 8 | 15 | 12 | 8 | 9 | 10 |
| Profit Before Tax | 69 | 61 | 42 | 16 | 6 | 3 |
| Tax | 17 | 16 | 11 | 4 | 1 | 1 |
| Net Profit | 50 | 45 | 31 | 12 | 5 | 2 |
| Earnings Per Share (₹) | 8.80 | 8.30 | 5.72 | 2.25 | 0.88 | 1.44 |
Related Pages for Kross
Additional stock information and data for KROSS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 352 | 251 | 197 | 174 | 158 |
| Current Assets | 234 | 152 | 113 | 97 | 92 |
| Fixed Assets | 106 | 89 | 76 | 59 | 59 |
| Capital Work in Progress | 5 | 0 | 0 | 11 | 6 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 240 | 161 | 121 | 104 | 93 |
| LIABILITIES | |||||
| Total Liabilities | 352 | 251 | 197 | 174 | 158 |
| Current Liabilities | 34 | 37 | 33 | 39 | 21 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 147 | 102 | 72 | 60 | 58 |
| Share Capital | 27 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 120 | 89 | 59 | 46 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -32 | 8 | 42 | 18 | 1 | 16 |
| Investing Activities | -27 | -30 | -19 | -12 | -11 | -13 |
| Financing Activities | 136 | 15 | -11 | -6 | 5 | -4 |
| Net Cash Flow | 77 | -7 | 12 | 0 | -5 | -1 |