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Kross Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Kross (KROSS) reported revenue ₹721 Cr, net profit ₹58 Cr and EPS ₹9.00, with a net profit margin of 8.1% and ROE of 11.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.12% 2026 data
EBITDA Margin 13.59% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 8.62% 2026 data
Return on Equity 11.22% 2026 data

Balance Sheet Ratios

Current Ratio 7.98 2026 data
Equity Ratio 76.80% 2026 data
Asset Turnover 1.06 2026 data

KROSS Revenue, Net Profit & EBITDA — Year-on-Year Growth

KROSS YoY (March 2026 vs Period) — revenue +6.5%, net profit +5.5%, EBITDA +5.4%, expenses +6.7%. Compare with Kross value estimation to assess whether the stock is under or overvalued.

Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
+5.5%
Year-over-Year
EBITDA Growth
+5.4%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Operating Cash Flow Growth
+211.1%
Year-over-Year
Investing Cash Flow Growth
-76.1%
Year-over-Year
Financing Cash Flow Growth
-91.2%
Year-over-Year

KROSS Income Statement — Revenue, EBITDA & Net Profit

Kross revenue ₹721 Cr, EBITDA ₹97 Cr, net profit ₹58 Cr, EPS ₹9.00 (None) — net profit margin 8.1%. For live price, earnings ratios and company overview, see Kross share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 721 677 626 622 489 298 184 161
Expenses 624 585 539 540 431 268 165 144
EBITDA 97 92 87 82 58 30 20 17
Operating Profit Margin % 13.00% 13.00% 13.00% 13.00% 12.00% 10.00% 10.00% 10.00%
Depreciation 10 9 7 6 4 6 5 4
Interest 8 8 12 15 12 8 9 10
Profit Before Tax 79 75 67 61 42 16 6 3
Tax 18 20 19 16 11 4 1 1
Net Profit 58 55 48 45 31 12 5 2
Earnings Per Share (₹) 9.00 8.56 8.04 8.30 5.72 2.25 0.88 1.44

KROSS Balance Sheet — Assets, Liabilities & Shareholders' Equity

KROSS total assets ₹638 Cr, total equity ₹490 Cr, total liabilities ₹ Cr (2026) — ROE 11.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 638 573 352 251 197 174 158
Current Assets 359 385 234 152 113 97 92
Fixed Assets 207 132 106 89 76 59 59
Capital Work in Progress 16 1 5 0 0 11 6
Investments 7 6 1 0 0 0 0
Other Assets 408 434 240 161 121 104 93
LIABILITIES
Total Liabilities
Current Liabilities 45 19 34 37 33 39 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 490 435 147 102 72 60 58
Share Capital 32 32 27 14 14 14 14
Reserves & Surplus 458 402 120 89 59 46 45

KROSS Cash Flow Statement — Operating, Investing & Financing

Kross operating cash flow ₹28 Cr, investing ₹-118 Cr, financing ₹12 Cr, net cash flow ₹-78 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 28 9 8 42 18 1 16
Investing Activities -118 -67 -30 -19 -12 -11 -13
Financing Activities 12 136 15 -11 -6 5 -4
Net Cash Flow -78 77 -7 12 0 -5 -1