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Kratikal Tech (BSE 544811)₹164.90+3.39%Computers - Software & Consulting
In the Jun 2025 quarter (consolidated), Kratikal Tech reported sales of ₹6.47 Cr and net profit of ₹0.74 Cr. For the year to Mar 2026, sales were ₹36.64 Cr and net profit ₹6.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 6.47 |
| Expenses | 5.42 |
| Operating Profit | 1.06 |
| OPM % | 16.2% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 0.09 |
| Profit before tax | 0.96 |
| Tax % | 24.7% |
| Net Profit | 0.74 |
| EPS (Rs) | 705.96 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 9.13 | 13.00 | 20.82 | 36.64 |
| Expenses | 9.23 | 9.10 | 15.27 | 27.61 |
| Operating Profit | −0.11 | 3.91 | 5.56 | 9.07 |
| OPM % | −1.1% | 30.0% | 26.6% | 24.8% |
| Other Income | 0.18 | 0.28 | 0.30 | 0.15 |
| Interest | 0.02 | 0.04 | 0.06 | 0.03 |
| Depreciation | 0.15 | 0.22 | 0.31 | 0.84 |
| Profit before tax | −0.07 | 3.94 | 5.50 | 8.36 |
| Tax % | −37.5% | 18.3% | 22.9% | 26.6% |
| Exceptional items | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Profit | −0.07 | 3.21 | 4.24 | 6.16 |
| EPS (Rs) | −58.00 | 3,096.58 | 4,091.02 | 7.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 |
| Reserves | 3.06 | 6.52 | 11.50 |
| Borrowings | 0.04 | 0.04 | 0.04 |
| Other Liabilities | 1.05 | 2.47 | 4.01 |
| Total Liabilities | 4.17 | 9.05 | 15.57 |
| Fixed Assets | 0.29 | 0.34 | 0.49 |
| CWIP | 0.00 | 3.62 | 7.41 |
| Investments | 0.63 | 0.61 | 0.38 |
| Other Assets | 3.25 | 4.48 | 7.29 |
| Trade receivables | 1.77 | 2.41 | 4.05 |
| Cash & equivalents | 0.63 | 1.06 | 1.60 |
| Total Assets | 4.17 | 9.05 | 15.57 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 4.23 | 4.59 | 2.11 |
| Cash from investing activity | −3.81 | −4.01 | −9.74 |
| Cash from financing activity | 0.01 | −0.03 | 7.55 |
| Net cash flow | 0.43 | 0.55 | −0.07 |
| Capex | 3.90 | 4.25 | 5.32 |
| Free cash flow | 0.34 | 0.35 | −3.22 |
| CFO / OP % | 107.9% | 95.9% | 22.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 72 | 69 | 72 |
| Cash conversion cycle | 71 | 68 | 71 |
| Working capital days | 64 | 30 | 34 |
| ROCE % | — | 81.6% | 60.3% |
For the Jun 2025 quarter, Kratikal Tech reported sales of ₹6.47 Cr and net profit of ₹0.74 Cr. The operating margin was 16.2%.
Kratikal Tech's sales for the year to Mar 2026 were ₹36.64 Cr.
Net profit for the year to Mar 2026 was ₹6.16 Cr. Earnings per share over the same trailing period were ₹7.49.
Kratikal Tech reported borrowings of ₹0.04 Cr at Mar 2025, against cash and equivalents of ₹1.60 Cr.
Cash from operations was ₹2.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.22 Cr.