KRBL (KRBL)₹405.10−0.66%Other Agricultural Products
In the Jun 2026 quarter (consolidated), KRBL reported sales of ₹1,494 Cr, down 5.5% from Jun 2025, and net profit of ₹262 Cr, up 72.7% year on year. For the year to Mar 2026, sales were ₹6,091 Cr and net profit ₹650 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 | 1,213 | 1,435 | 1,316 | 1,197 | 1,269 | 1,681 | 1,440 | 1,581 | 1,510 | 1,475 | 1,524 | 1,494 |
| Expenses | 1,018 | 1,258 | 1,138 | 1,080 | 1,146 | 1,485 | 1,218 | 1,389 | 1,283 | 1,246 | 1,294 | 1,185 |
| Operating Profit | 195 | 178 | 178 | 117 | 123 | 195 | 224 | 193 | 227 | 230 | 230 | 309 |
| OPM % | 16.0% | 12.0% | 14.0% | 10.0% | 10.1% | 12.0% | 16.0% | 12.1% | 15.1% | 15.1% | 15.0% | 21.0% |
| Other Income | 32.96 | 27.99 | 9.01 | 21.99 | 35.99 | 7.99 | 10.99 | 31.98 | 30.01 | 24.98 | 7.99 | 63.99 |
| Interest | 0.99 | 6.98 | 13.97 | 4.99 | 0.99 | 0.99 | 7.99 | 0.99 | 0.99 | 0.99 | 3.99 | 0.99 |
| Depreciation | 20.05 | 20.06 | 20.06 | 20.05 | 20.06 | 20.06 | 21.08 | 22.05 | 23.08 | 23.08 | 23.07 | 23.06 |
| Profit before tax | 207 | 179 | 153 | 114 | 138 | 182 | 207 | 202 | 233 | 228 | 210 | 347 |
| Tax % | 26.0% | 24.9% | 24.9% | 24.0% | 25.0% | 26.9% | 25.0% | 25.0% | 26.0% | 25.9% | 26.0% | 25.0% |
| Net Profit | 153 | 134 | 114 | 87.18 | 103 | 133 | 155 | 151 | 173 | 170 | 155 | 262 |
| EPS (Rs) | 6.69 | 5.86 | 4.99 | 3.79 | 4.50 | 5.78 | 6.75 | 6.59 | 7.53 | 7.42 | 6.78 | 11.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,354 | 3,140 | 3,240 | 4,111 | 4,491 | 3,986 | 4,203 | 5,359 | 5,378 | 5,587 | 6,091 | 6,004 |
| Expenses | 2,907 | 2,499 | 2,468 | 3,264 | 3,625 | 3,166 | 3,544 | 4,420 | 4,573 | 4,914 | 5,187 | 5,008 |
| Operating Profit | 448 | 646 | 776 | 852 | 872 | 824 | 663 | 941 | 803 | 675 | 905 | 995 |
| OPM % | 13.0% | 20.0% | 24.1% | 21.0% | 19.1% | 21.0% | 16.0% | 18.0% | 15.0% | 12.0% | 15.0% | 16.6% |
| Other Income | 60.98 | 10.01 | 17.99 | 14.99 | 22.98 | 23.01 | 42.98 | 91.93 | 97.03 | 60.99 | 69.94 | 127 |
| Interest | 66.87 | 54.88 | 68.88 | 67.84 | 61.82 | 23.95 | 12.97 | 14.97 | 23.95 | 14.98 | 7.98 | 6.96 |
| Depreciation | 50.19 | 61.20 | 68.25 | 64.21 | 73.20 | 72.29 | 74.24 | 76.27 | 79.22 | 81.31 | 91.28 | 92.29 |
| Profit before tax | 390 | 537 | 654 | 732 | 757 | 747 | 616 | 940 | 795 | 639 | 871 | 1,018 |
| Tax % | 24.9% | 25.9% | 34.0% | 31.0% | 26.0% | 25.0% | 26.0% | 26.0% | 24.9% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 294 | 400 | 435 | 504 | 559 | 561 | 460 | 703 | 597 | 478 | 650 | 760 |
| EPS (Rs) | 12.44 | 16.98 | 18.47 | 21.38 | 23.72 | 23.76 | 19.53 | 29.82 | 26.05 | 20.82 | 28.30 | 33.13 |
| Dividend payout % | 15.0% | 12.0% | 12.0% | 12.0% | 12.0% | 15.0% | 18.0% | 3.0% | 15.0% | 17.0% | 16.0% | — |
| 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 | 24.01 | 24.01 | 24.00 | 24.02 | 23.99 | 24.06 | 24.04 | 24.02 | 24.04 | 23.01 | 23.03 | 23.05 |
| Reserves | 1,300 | 1,475 | 1,882 | 2,261 | 2,701 | 3,106 | 3,670 | 4,046 | 4,672 | 4,831 | 5,216 | 5,783 |
| Borrowings | 1,354 | 1,170 | 1,092 | 1,247 | 1,430 | 574 | 370 | 145 | 251 | 546 | 408 | 171 |
| Other Liabilities | 388 | 313 | 423 | 322 | 479 | 721 | 563 | 530 | 645 | 522 | 576 | 622 |
| Total Liabilities | 3,066 | 2,982 | 3,420 | 3,856 | 4,633 | 4,424 | 4,627 | 4,745 | 5,592 | 5,922 | 6,223 | 6,598 |
| Fixed Assets | 641 | 765 | 1,013 | 982 | 941 | 980 | 947 | 924 | 900 | 903 | 922 | 1,334 |
| CWIP | 114 | 100 | 2.01 | 2.01 | 1.01 | 12.01 | 9.01 | 2.01 | 16.01 | 13.01 | 21.03 | 14.02 |
| Investments | 7.01 | 13.02 | 10.02 | 9.02 | 8.01 | 6.01 | 19.03 | 21.03 | 31.08 | 115 | 352 | 862 |
| Other Assets | 2,306 | 2,104 | 2,395 | 2,862 | 3,685 | 3,425 | 3,652 | 3,799 | 4,645 | 4,891 | 4,929 | 4,388 |
| Inventories | 1,855 | 1,792 | 2,014 | 2,457 | 3,120 | 2,847 | 2,956 | 2,807 | 4,177 | 4,439 | 3,877 | 3,704 |
| Trade receivables | 340 | 154 | 230 | 247 | 397 | 230 | 201 | 289 | 285 | 303 | 467 | 462 |
| Cash & equivalents | 23.97 | 27.95 | 4.99 | 69.89 | 4.99 | 52.92 | 162 | 391 | 47.95 | 29.93 | 461 | 122 |
| Total Assets | 3,066 | 2,982 | 3,420 | 3,856 | 4,633 | 4,424 | 4,627 | 4,745 | 5,592 | 5,922 | 6,223 | 6,598 |
| 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 | 337 | 510 | 258 | 60.99 | −115 | 1,211 | 384 | 561 | −360 | 224 | 960 | 933 |
| Cash from investing activity | −232 | −174 | −208 | −49.12 | 20.03 | −54.10 | −12.02 | −207 | 206 | −85.11 | −524 | −299 |
| Cash from financing activity | −148 | −333 | −74.29 | 25.09 | 59.21 | −1,153 | −228 | −323 | 5.02 | −158 | −253 | −354 |
| Net cash flow | −41.86 | 3.98 | −22.93 | 36.86 | −34.89 | 9.97 | 145 | 31.90 | −148 | −17.93 | 185 | 280 |
| Capex | 232 | 172 | 207 | 38.95 | 21.98 | 42.95 | 40.95 | 41.90 | 58.92 | 82.82 | 95.80 | 67.86 |
| Free cash flow | 105 | 337 | 50.90 | 23.95 | −136 | 1,180 | 342 | 518 | −418 | 141 | 863 | 865 |
| CFO / OP % | 79.0% | 136.0% | 57.0% | 32.0% | 12.0% | 161.0% | 71.0% | 111.0% | −11.0% | 54.0% | 163.0% | 130.0% |
| 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 | 39 | 17 | 27 | 28 | 35 | 19 | 18 | 25 | 19 | 21 | 31 | 28 |
| Inventory days | 283 | 248 | 331 | 415 | 395 | 323 | 392 | 336 | 404 | 425 | 358 | 307 |
| Days payable | 25 | 21 | 43 | 20 | 29 | 44 | 30 | 23 | 13 | 13 | 15 | 13 |
| Cash conversion cycle | 299 | 245 | 316 | 424 | 402 | 298 | 382 | 339 | 412 | 433 | 375 | 323 |
| Working capital days | 89 | 91 | 120 | 155 | 163 | 167 | 228 | 234 | 260 | 264 | 234 | 266 |
| ROCE % | 18.9% | 16.9% | 20.9% | 21.9% | 20.9% | 20.9% | 19.9% | 14.9% | 20.9% | 15.9% | 11.9% | 14.9% |
For the Jun 2026 quarter, KRBL reported sales of ₹1,494 Cr, down 5.5% year on year and net profit of ₹262 Cr, up 72.7% year on year. The operating margin was 21.0%.
KRBL's sales for the year to Mar 2026 were ₹6,091 Cr; over the last twelve months they were ₹6,004 Cr.
Net profit for the year to Mar 2026 was ₹650 Cr, and ₹760 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.13.
KRBL reported borrowings of ₹171 Cr at Mar 2026, against cash and equivalents of ₹122 Cr.
Cash from operations was ₹933 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹865 Cr.