Krsnaa Diagnostics Complete Financial Statements

KRSNAA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Krsnaa Diagnostics (KRSNAA). Downloads include all available records across all periods. For market performance, see the KRSNAA stock price today .

Profitability Ratios

Net Profit Margin 11.43% 2025 data
EBITDA Margin 30.00% 2025 data
Operating Margin 29.00% 2025 data
Return on Assets 1.87% 2025 data
Return on Equity 2.72% 2025 data

Balance Sheet Ratios

Current Ratio 4.46 2025 data
Debt to Equity 1.45 2025 data
Equity Ratio 68.88% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+7.3%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-68.4%
Year-over-Year
Investing Cash Flow Growth
-18.3%
Year-over-Year
Financing Cash Flow Growth
+354.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Jun 2021 Dec 2021
Revenue 210 191 197 191 171 178 184 160 139 144 162 127 112 118 123 112 136 111
Expenses 147 133 142 137 123 128 129 124 99 108 121 92 80 85 89 76 91 77
EBITDA 63 57 55 54 48 50 54 36 40 36 42 35 32 32 34 35 45 34
Operating Profit Margin % 29.00% 28.00% 27.00% 27.00% 26.00% 25.00% 26.00% 20.00% 26.00% 22.00% 24.00% 25.00% 26.00% 25.00% 25.00% 29.00% 31.00% 28.00%
Depreciation 24 22 22 22 18 22 23 20 15 16 21 13 10 12 14 10 10 11
Interest 8 7 6 6 7 5 6 3 2 2 4 2 2 1 2 8 6 2
Profit Before Tax 32 29 27 25 23 23 26 13 24 18 16 20 20 19 18 17 29 21
Tax 8 8 7 6 4 5 6 3 5 3 3 5 2 5 4 4 7 5
Net Profit 24 21 21 20 19 18 19 11 19 15 13 15 18 14 14 13 22 16
Earnings Per Share (₹) 7.38 6.40 6.35 6.07 5.80 5.55 6.01 3.35 6.03 4.66 4.09 5.73 5.40 4.53 4.35 4.51 16.62 5.67

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 1,282 1,172 910 876
Current Assets 415 421 223 334
Fixed Assets 670 647 471 386
Capital Work in Progress 3 10 26 28
Investments 32 0 0 0
Other Assets 577 515 413 462
LIABILITIES
Total Liabilities 1,282 1,172 910 876
Current Liabilities 93 81 72 71
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 883 810 739 684
Share Capital 16 16 16 16
Reserves & Surplus 867 794 723 669

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2017 March 2016
Operating Activities 24 76 128 64 -23
Investing Activities -129 -109 -241 -54 -47
Financing Activities 84 -33 176 -41 105
Net Cash Flow -20 -66 64 -31 36