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Krishival Foods (KRISHIVAL)₹358.55−1.81%Other Food Products
In the Jun 2026 quarter (consolidated), Krishival Foods reported sales of ₹88.91 Cr, up 79.7% from Jun 2025, and net profit of ₹5.58 Cr, up 27.1% year on year. For the year to Mar 2026, sales were ₹293 Cr and net profit ₹21.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.21 | 44.60 | 54.66 | 73.71 | 49.48 | 66.62 | 74.38 | 102 | 88.91 |
| Expenses | 23.78 | 38.69 | 51.93 | 67.36 | 44.27 | 59.48 | 65.58 | 96.95 | 78.82 |
| Operating Profit | 5.51 | 6.05 | 3.01 | 6.65 | 5.42 | 7.42 | 9.10 | 5.43 | 10.50 |
| OPM % | 18.9% | 13.5% | 5.5% | 9.0% | 10.9% | 11.1% | 12.2% | 5.3% | 11.8% |
| Other Income | 0.02 | 1.62 | 0.17 | 2.24 | 2.29 | 2.24 | 2.43 | 4.78 | 1.07 |
| Interest | 0.26 | 0.23 | 0.33 | 0.39 | 0.55 | 0.75 | 1.18 | 0.66 | 1.41 |
| Depreciation | 0.76 | 0.77 | 1.30 | 1.55 | 1.32 | 1.48 | 2.07 | 2.57 | 3.05 |
| Profit before tax | 4.54 | 6.71 | 1.58 | 6.97 | 5.88 | 7.44 | 8.31 | 7.01 | 7.15 |
| Tax % | 26.1% | 26.0% | 96.2% | 25.2% | 24.9% | 21.7% | 22.6% | 20.1% | 21.4% |
| Net Profit | 3.34 | 4.93 | 0.04 | 5.19 | 4.39 | 5.78 | 6.39 | 5.58 | 5.58 |
| EPS (Rs) | 1.32 | 1.92 | 0.46 | 1.59 | 1.66 | 2.19 | 2.39 | 2.13 | 1.88 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.03 | 44.01 | 27.99 | 51.99 | 69.96 | 103 | 202 | 293 | 332 |
| Expenses | 47.20 | 40.13 | 25.09 | 45.16 | 60.20 | 89.36 | 182 | 266 | 301 |
| Operating Profit | 3.01 | 4.01 | 3.01 | 7.01 | 10.02 | 13.03 | 21.01 | 27.02 | 32.45 |
| OPM % | 7.0% | 8.0% | 11.0% | 13.0% | 15.0% | 13.0% | 10.0% | 9.0% | 9.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 4.01 | 12.01 | 10.52 |
| Interest | 1.01 | 0.99 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 3.01 | 4.00 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 4.01 | 7.01 | 9.17 |
| Profit before tax | 1.01 | 1.01 | 1.01 | 4.01 | 9.03 | 12.04 | 20.06 | 29.11 | 29.91 |
| Tax % | 39.0% | 26.0% | 35.0% | 24.0% | 27.0% | 23.0% | 31.1% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 2.99 | 6.97 | 8.97 | 13.96 | 21.94 | 23.33 |
| EPS (Rs) | 0.38 | 0.56 | 0.41 | 1.47 | 2.91 | 3.66 | 5.28 | 8.39 | 8.59 |
| Dividend payout % | 38.0% | 0.0% | 0.0% | 3.0% | 5.0% | 5.0% | 4.0% | 4.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.96 | 14.97 | 14.95 | 19.95 | 19.94 | 21.91 | 21.93 | 22.93 |
| Reserves | 2.99 | 4.99 | 4.98 | 21.93 | 44.83 | 99.58 | 113 | 168 |
| Borrowings | 8.97 | 10.96 | 12.95 | 10.96 | 9.96 | 6.97 | 12.95 | 35.85 |
| Other Liabilities | 6.97 | 1.98 | 2.99 | 0.99 | 1.99 | 3.98 | 24.88 | 20.90 |
| Total Liabilities | 32.89 | 31.90 | 35.87 | 53.83 | 75.72 | 131 | 172 | 249 |
| Fixed Assets | 15.95 | 14.96 | 13.96 | 12.96 | 14.96 | 22.95 | 33.90 | 54.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 10.99 |
| Investments | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 15.93 | 16.94 | 20.90 | 39.86 | 60.75 | 108 | 135 | 183 |
| Inventories | 7.01 | 8.02 | 9.01 | 11.01 | 25.03 | 69.09 | 37.08 | 26.02 |
| Trade receivables | 7.98 | 1.99 | 0.99 | 0.00 | 3.99 | 10.97 | 22.95 | 48.93 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 21.06 | 3.01 | 6.01 | 15.03 | 28.05 |
| Total Assets | 32.89 | 31.90 | 35.87 | 53.83 | 75.72 | 131 | 172 | 249 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.99 | 3.99 | 3.99 | −28.92 | −30.90 | 45.92 | −14.97 |
| Cash from investing activity | 1.01 | 0.00 | −1.01 | −1.01 | −2.01 | −10.02 | −28.04 | −25.02 |
| Cash from financing activity | −2.99 | −2.99 | −1.99 | 15.97 | 12.97 | 43.89 | −8.97 | 52.86 |
| Net cash flow | −2.01 | 0.00 | 1.01 | 20.02 | −18.02 | 3.01 | 9.02 | 14.02 |
| Capex | 0.19 | 1.83 | 0.36 | 0.66 | 2.69 | 9.86 | 13.18 | 28.49 |
| Free cash flow | 0.00 | 1.99 | 2.99 | 3.99 | −31.92 | −40.94 | 32.95 | −51.87 |
| CFO / OP % | −5.0% | 79.0% | 109.0% | 77.0% | −251.0% | −233.0% | 226.0% | −27.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 55 | 20 | 7 | 2 | 21 | 39 | 40 | 60 |
| Inventory days | 61 | 105 | 166 | 112 | 188 | 341 | 96 | 46 |
| Days payable | 54 | 18 | 42 | 6 | 8 | 14 | 19 | 13 |
| Cash conversion cycle | 62 | 107 | 130 | 108 | 202 | 366 | 117 | 93 |
| Working capital days | 62 | 114 | 166 | 103 | 275 | 350 | 132 | 129 |
| ROCE % | — | 7.0% | 6.0% | 14.0% | 16.0% | 13.0% | 15.0% | 16.0% |
For the Jun 2026 quarter, Krishival Foods reported sales of ₹88.91 Cr, up 79.7% year on year and net profit of ₹5.58 Cr, up 27.1% year on year. The operating margin was 11.8%.
Krishival Foods' sales for the year to Mar 2026 were ₹293 Cr; over the last twelve months they were ₹332 Cr.
Net profit for the year to Mar 2026 was ₹21.94 Cr, and ₹23.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.59.
Krishival Foods reported borrowings of ₹35.85 Cr at Mar 2026, against cash and equivalents of ₹28.05 Cr.
Cash from operations was −₹14.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.87 Cr.