Krypton Industries (BSE 523550)₹29.00−2.32%Diversified
In the Jun 2026 quarter (consolidated), Krypton Industries reported sales of ₹11.15 Cr, up 2.1% from Jun 2025, and net profit of ₹0.73 Cr, up 30.4% year on year. For the year to Mar 2026, sales were ₹51.69 Cr and net profit ₹2.64 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.19 | 12.05 | 13.87 | 11.43 | 11.49 | 10.95 | 13.13 | 10.92 | 12.06 | 12.64 | 16.19 | 11.15 |
| Expenses | 8.23 | 10.75 | 12.38 | 10.06 | 9.96 | 9.94 | 11.62 | 9.45 | 10.37 | 10.84 | 14.10 | 9.44 |
| Operating Profit | 0.93 | 1.24 | 1.41 | 1.33 | 1.47 | 0.95 | 1.44 | 1.41 | 1.63 | 1.74 | 2.03 | 1.67 |
| OPM % | 10.0% | 10.2% | 10.1% | 11.6% | 12.8% | 8.6% | 10.9% | 12.9% | 13.5% | 13.7% | 12.5% | 14.9% |
| Other Income | 0.04 | 0.06 | 0.29 | 0.03 | 0.05 | 0.25 | 0.35 | 0.05 | 0.05 | 0.06 | 0.66 | 0.06 |
| Interest | 0.40 | 0.38 | 0.51 | 0.39 | 0.43 | 0.45 | 1.16 | 0.38 | 0.45 | 0.48 | 0.64 | 0.39 |
| Depreciation | 0.43 | 0.43 | 0.39 | 0.45 | 0.45 | 0.44 | 0.23 | 0.38 | 0.38 | 0.41 | 0.46 | 0.40 |
| Profit before tax | 0.13 | 0.48 | 0.79 | 0.51 | 0.63 | 0.30 | 0.39 | 0.69 | 0.84 | 0.90 | 1.58 | 0.93 |
| Tax % | 35.7% | 6.1% | 67.5% | 25.0% | 28.2% | 35.5% | 305.0% | 21.4% | 29.4% | 22.0% | 52.9% | 24.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 |
| Net Profit | 0.11 | 0.47 | 0.27 | 0.40 | 0.47 | 0.21 | −0.84 | 0.56 | 0.61 | 0.72 | 0.77 | 0.73 |
| EPS (Rs) | 0.08 | 0.32 | 0.20 | 0.28 | 0.32 | 0.15 | −0.58 | 0.38 | 0.42 | 0.49 | 0.53 | 0.50 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 28.54 | 42.26 | 43.66 | 33.38 | 42.78 | 46.94 | 51.69 | 52.04 |
| Expenses | 25.42 | 38.80 | 38.60 | 29.32 | 37.75 | 41.39 | 44.59 | 44.75 |
| Operating Profit | 2.98 | 3.27 | 4.81 | 3.90 | 4.78 | 5.27 | 6.89 | 7.07 |
| OPM % | 10.4% | 7.7% | 11.0% | 11.7% | 11.2% | 11.3% | 13.3% | 13.6% |
| Other Income | 0.64 | 2.42 | 0.40 | 0.41 | 0.37 | 0.51 | 0.79 | 0.83 |
| Interest | 1.81 | 1.93 | 1.96 | 1.63 | 1.79 | 2.51 | 2.02 | 1.96 |
| Depreciation | 1.73 | 1.61 | 2.05 | 1.73 | 1.64 | 1.54 | 1.60 | 1.65 |
| Profit before tax | 0.07 | 2.14 | 1.19 | 0.94 | 1.71 | 1.72 | 4.05 | 4.25 |
| Tax % | −500.0% | 12.6% | 42.5% | −5.3% | 33.7% | 77.5% | 35.5% | — |
| Exceptional items | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 |
| Net Profit | 0.49 | 1.89 | 0.69 | 1.01 | 1.15 | 0.40 | 2.64 | 2.83 |
| EPS (Rs) | 0.35 | 1.18 | 0.49 | 0.70 | 0.81 | 0.28 | 1.80 | 1.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 124.6% | 377.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.71 | 14.71 | 14.72 | 14.72 | 14.71 | 14.71 | 14.72 |
| Reserves | 12.79 | 14.46 | 15.18 | 16.25 | 17.44 | 16.02 | 17.28 |
| Borrowings | 16.21 | 16.28 | 11.55 | 15.02 | 16.51 | 21.86 | 22.12 |
| Other Liabilities | 8.11 | 9.73 | 9.50 | 7.55 | 7.88 | 7.42 | 7.77 |
| Total Liabilities | 51.82 | 55.18 | 50.95 | 53.54 | 56.54 | 60.01 | 61.89 |
| Fixed Assets | 16.30 | 15.72 | 15.87 | 15.80 | 15.25 | 16.92 | 16.48 |
| CWIP | 0.27 | 0.69 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
| Investments | 0.09 | 0.10 | 0.11 | 0.15 | 0.17 | 0.25 | 0.45 |
| Other Assets | 35.16 | 38.67 | 34.97 | 37.59 | 41.12 | 42.66 | 44.78 |
| Inventories | 18.74 | 18.46 | 14.58 | 15.76 | 17.21 | 16.41 | 14.12 |
| Trade receivables | 7.17 | 6.63 | 7.65 | 6.93 | 8.62 | 7.03 | 8.89 |
| Cash & equivalents | 1.37 | 2.77 | 1.53 | 1.80 | 0.81 | 3.99 | 4.07 |
| Total Assets | 51.82 | 55.18 | 50.95 | 53.54 | 56.54 | 60.01 | 61.89 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.17 | 4.69 | 6.00 | −0.41 | 0.40 | 5.43 | 11.91 |
| Cash from investing activity | −1.05 | −1.66 | −0.95 | −0.90 | −1.21 | −6.55 | −5.65 |
| Cash from financing activity | −1.47 | −1.45 | −6.15 | 1.75 | −0.11 | 0.87 | −3.21 |
| Net cash flow | −0.39 | 1.57 | −1.18 | 0.46 | −0.97 | −0.29 | 2.99 |
| Capex | 1.51 | 1.68 | 1.74 | 1.38 | 1.27 | 4.97 | 1.19 |
| Free cash flow | 0.60 | 2.59 | 5.02 | −1.73 | −0.77 | 0.44 | 10.69 |
| CFO / OP % | 73.0% | 144.0% | 125.0% | −5.0% | 11.0% | 116.0% | 183.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 92 | 58 | 64 | 76 | 74 | 55 | 63 |
| Inventory days | 602 | 283 | 257 | 471 | 442 | 306 | 191 |
| Days payable | 80 | 84 | 84 | 94 | 75 | 42 | 29 |
| Cash conversion cycle | 614 | 257 | 238 | 454 | 442 | 319 | 225 |
| Working capital days | 174 | 129 | 134 | 201 | 171 | 107 | 99 |
| ROCE % | — | 9.2% | 15.5% | 6.0% | 7.6% | 8.4% | 11.4% |
For the Jun 2026 quarter, Krypton Industries reported sales of ₹11.15 Cr, up 2.1% year on year and net profit of ₹0.73 Cr, up 30.4% year on year. The operating margin was 14.9%.
Krypton Industries' sales for the year to Mar 2026 were ₹51.69 Cr; over the last twelve months they were ₹52.04 Cr.
Net profit for the year to Mar 2026 was ₹2.64 Cr, and ₹2.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.94.
Krypton Industries reported borrowings of ₹22.12 Cr at Mar 2026, against cash and equivalents of ₹4.07 Cr.
Cash from operations was ₹11.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.69 Cr.