Krowniq (BSE 530689)₹41.32−4.44%Trading & Distributors
In the Jun 2026 quarter (consolidated), Krowniq reported sales of ₹126 Cr, up 88.5% from Jun 2025, and net profit of ₹3.90 Cr. For the year to Mar 2026, sales were ₹393 Cr and net profit ₹6.02 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 | 99.01 | 93.04 | 120 | 72.64 | 83.73 | 79.04 | 61.32 | 67.03 | 89.43 | 90.44 | 145 | 126 |
| Expenses | 95.47 | 90.71 | 120 | 70.49 | 81.79 | 75.39 | 61.35 | 67.02 | 86.51 | 87.73 | 141 | 123 |
| Operating Profit | 3.67 | 2.49 | −0.22 | 2.22 | 2.03 | 3.69 | 0.02 | 0.08 | 3.03 | 2.72 | 3.90 | 3.73 |
| OPM % | 3.7% | 2.7% | −0.2% | 3.1% | 2.4% | 4.7% | 0.1% | 0.1% | 3.4% | 3.0% | 2.7% | 3.0% |
| Other Income | 0.41 | 0.71 | 1.28 | 0.74 | 0.86 | −0.26 | 1.30 | 0.58 | 0.91 | 0.96 | 1.38 | 2.95 |
| Interest | 1.82 | 1.42 | 1.53 | 1.72 | 1.52 | 1.55 | 0.91 | 0.80 | 0.61 | 1.37 | 1.27 | 1.13 |
| Depreciation | 0.35 | 0.36 | 0.36 | 0.41 | 0.42 | 0.31 | 0.36 | 0.32 | 0.33 | 0.33 | 0.32 | 0.27 |
| Profit before tax | 1.90 | 1.41 | −0.82 | 0.82 | 0.94 | 1.54 | 0.04 | −0.45 | 2.99 | 1.97 | 3.68 | 5.27 |
| Tax % | −6.3% | 0.0% | −7.3% | 0.0% | 3.2% | 0.0% | 1,460.0% | 0.0% | 0.3% | 0.0% | 47.1% | 26.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.05 | 1.43 | −0.78 | 0.83 | 0.93 | 1.56 | −0.70 | −0.47 | 3.01 | 1.99 | 1.96 | 3.90 |
| EPS (Rs) | 1.06 | 0.74 | −0.41 | 0.43 | 0.48 | 0.81 | −0.37 | −0.23 | 1.56 | 1.03 | 1.02 | 2.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 107 | 148 | 147 | 83.83 | 62.83 | 328 | 453 | 403 | 296 | 393 | 451 |
| Expenses | 104 | 110 | 149 | 145 | 84.95 | 70.92 | 329 | 429 | 395 | 290 | 382 | 439 |
| Operating Profit | 1.99 | −2.99 | −0.99 | 2.01 | −0.99 | −7.99 | 0.00 | 25.01 | 10.01 | 7.99 | 9.99 | 13.38 |
| OPM % | 2.2% | −2.7% | −0.7% | 1.5% | −1.4% | −12.0% | 0.0% | 6.0% | 2.4% | 2.6% | 2.6% | 3.0% |
| Other Income | 0.99 | 2.99 | 2.99 | −0.99 | 1.99 | 0.99 | 5.98 | 2.99 | 2.99 | 2.99 | 3.99 | 6.20 |
| Interest | 1.99 | 2.99 | 4.98 | 1.99 | 2.99 | 1.99 | 2.99 | 6.98 | 7.98 | 5.98 | 4.98 | 4.38 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 1.25 |
| Profit before tax | 0.99 | −2.99 | −3.99 | −1.99 | −1.99 | −8.99 | 1.99 | 19.99 | 3.99 | 2.99 | 7.99 | 13.91 |
| Tax % | 64.0% | 4.0% | −3.0% | 44.9% | 0.0% | −28.0% | −7.0% | 19.0% | −5.0% | 23.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | −3.01 | −4.01 | −2.01 | −2.01 | −7.02 | 2.01 | 16.04 | 4.01 | 3.01 | 6.02 | 10.86 |
| EPS (Rs) | 0.19 | −1.79 | −1.86 | −1.26 | −0.99 | −3.48 | 1.26 | 8.13 | 2.01 | 1.36 | 3.35 | 5.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.09 | 20.09 | 20.09 | 20.08 | 20.09 | 20.08 | 20.09 | 20.09 | 20.09 | 20.09 | 20.08 | 20.09 |
| Reserves | 5.02 | 8.03 | 3.01 | −2.99 | −2.00 | −3.98 | −9.97 | −7.97 | 8.03 | 12.05 | 14.04 | 21.08 |
| Borrowings | 62.10 | 52.12 | 86.30 | 113 | 43.03 | 49.08 | 51.02 | 113 | 144 | 89.27 | 43.09 | 107 |
| Other Liabilities | 17.08 | 24.11 | 10.05 | 44.22 | 36.17 | 10.05 | 27.13 | 11.05 | 13.06 | 21.10 | 14.07 | 42.20 |
| Total Liabilities | 102 | 104 | 119 | 175 | 98.29 | 76.23 | 88.27 | 135 | 186 | 142 | 91.28 | 191 |
| Fixed Assets | 11.03 | 13.05 | 13.04 | 14.05 | 13.04 | 15.03 | 3.01 | 4.01 | 5.01 | 5.02 | 3.01 | 1.01 |
| CWIP | 0.99 | 0.00 | 0.00 | 1.01 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.02 | 12.04 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 20.07 |
| Other Assets | 84.25 | 79.26 | 105 | 159 | 83.26 | 59.19 | 85.26 | 130 | 180 | 136 | 88.27 | 169 |
| Inventories | 3.01 | 5.01 | 5.01 | 8.01 | 5.01 | 1.01 | 13.04 | 14.04 | 16.05 | 10.02 | 15.04 | 42.10 |
| Trade receivables | 44.07 | 22.01 | 31.04 | 30.03 | 20.03 | 9.02 | 20.03 | 60.08 | 124 | 97.16 | 34.04 | 77.14 |
| Cash & equivalents | 5.99 | 7.98 | 16.97 | 41.91 | 11.97 | 13.97 | 3.99 | 6.98 | 3.99 | 6.98 | 11.98 | 6.99 |
| Total Assets | 102 | 104 | 119 | 175 | 98.29 | 76.23 | 88.27 | 135 | 186 | 142 | 91.28 | 191 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −21.92 | 14.94 | −32.86 | 1.99 | 35.88 | 8.96 | −21.92 | −63.77 | −22.91 | 65.80 | 56.77 | −31.86 |
| Cash from investing activity | 3.99 | −7.97 | 8.98 | 0.00 | 1.99 | 0.00 | 8.97 | 9.96 | 0.00 | −0.99 | −4.98 | −28.92 |
| Cash from financing activity | 15.99 | −6.01 | 33.03 | 23.01 | −68.06 | −7.99 | 13.01 | 58.03 | 20.99 | −63.02 | −50.97 | 61.98 |
| Net cash flow | −2.01 | 2.01 | 10.02 | 25.05 | −30.05 | 1.01 | 0.00 | 3.01 | −3.01 | 3.01 | 0.00 | 0.00 |
| Capex | 0.91 | 0.00 | 0.32 | 1.09 | 0.71 | 0.44 | 0.48 | 0.48 | 0.46 | 0.90 | 0.06 | 0.04 |
| Free cash flow | −23.95 | 13.98 | −33.95 | 0.99 | 34.93 | 8.98 | −21.97 | −64.91 | −23.95 | 64.89 | 56.91 | −31.93 |
| CFO / OP % | −1,235.0% | 638.0% | 1,149.1% | −157.0% | 1,634.1% | −814.0% | 286.0% | −1,27,760.0% | −88.0% | 716.1% | 760.0% | −302.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 96 | 75 | 107 | 74 | 49 | 40 | 114 | 67 | 100 | 87 | 42 | 72 |
| Inventory days | 8 | 20 | 19 | 23 | 14 | 4 | 80 | 17 | 15 | 10 | 22 | 45 |
| Days payable | 33 | 11 | 21 | 19 | 46 | 23 | 57 | 12 | 9 | 13 | 15 | 29 |
| Cash conversion cycle | 71 | 84 | 104 | 78 | 17 | 21 | 137 | 72 | 105 | 85 | 49 | 87 |
| Working capital days | 0 | −15 | −29 | −100 | 4 | −51 | −40 | 0 | 16 | 17 | 21 | −2 |
| ROCE % | 2.0% | 4.0% | 0.0% | 1.0% | 3.0% | 1.0% | −11.9% | 6.1% | 18.1% | 8.1% | 10.1% | 12.1% |
For the Jun 2026 quarter, Krowniq reported sales of ₹126 Cr, up 88.5% year on year and net profit of ₹3.90 Cr. The operating margin was 3.0%.
Krowniq's sales for the year to Mar 2026 were ₹393 Cr; over the last twelve months they were ₹451 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr, and ₹10.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.63.
Krowniq reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was −₹31.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.93 Cr.