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Kross (KROSS)₹298.80+0.45%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Kross reported sales of ₹184 Cr, up 32.4% from Jun 2025, and net profit of ₹13.01 Cr, up 18.2% year on year. For the year to Mar 2026, sales were ₹673 Cr and net profit ₹55.02 Cr.
Company filings, standalone 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 | 145 | 149 | 183 | 146 | 139 | 150 | 185 | 139 | 131 | 177 | 225 | 184 |
| Expenses | 127 | 128 | 156 | 130 | 121 | 130 | 158 | 123 | 116 | 154 | 192 | 162 |
| Operating Profit | 18.01 | 21.01 | 27.02 | 17.01 | 17.99 | 20.02 | 27.01 | 16.01 | 15.01 | 22.99 | 33.99 | 23.01 |
| OPM % | 12.0% | 14.0% | 15.0% | 11.0% | 13.0% | 12.9% | 14.0% | 12.0% | 10.9% | 13.0% | 14.9% | 11.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.00 |
| Interest | 4.01 | 4.01 | 3.99 | 3.99 | 3.99 | 2.01 | 1.99 | 1.99 | 2.01 | 1.99 | 2.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 13.03 | 16.01 | 22.03 | 11.02 | 13.01 | 18.03 | 25.02 | 14.01 | 12.01 | 19.03 | 30.05 | 18.03 |
| Tax % | 34.1% | 26.1% | 27.1% | 31.1% | 29.1% | 24.1% | 31.1% | 23.1% | 32.1% | 27.0% | 25.1% | 25.0% |
| Net Profit | 9.01 | 12.01 | 16.01 | 7.99 | 9.99 | 14.01 | 17.01 | 11.01 | 8.01 | 14.01 | 22.01 | 13.01 |
| EPS (Rs) | 6.44 | 2.16 | 2.90 | 1.43 | 1.50 | 2.12 | 2.67 | 1.67 | 1.26 | 2.18 | 3.49 | 2.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 184 | 297 | 489 | 620 | 619 | 673 | 717 |
| Expenses | 143 | 165 | 268 | 432 | 540 | 540 | 586 | 625 |
| Operating Profit | 16.99 | 19.01 | 30.03 | 57.99 | 81.07 | 81.02 | 87.99 | 95.00 |
| OPM % | 10.0% | 10.0% | 10.0% | 11.9% | 13.0% | 13.0% | 12.9% | 13.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 4.99 | 3.99 | 1.98 |
| Interest | 9.99 | 8.99 | 8.01 | 12.01 | 14.99 | 11.99 | 8.01 | 8.02 |
| Depreciation | 3.99 | 4.99 | 5.98 | 3.99 | 5.98 | 6.98 | 8.98 | 8.96 |
| Profit before tax | 3.01 | 6.01 | 16.03 | 42.06 | 61.07 | 67.06 | 75.13 | 79.12 |
| Tax % | 31.1% | 18.1% | 25.1% | 26.1% | 27.1% | 29.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 4.99 | 12.01 | 31.04 | 45.04 | 48.02 | 55.02 | 57.04 |
| EPS (Rs) | 1.45 | 3.54 | 9.01 | 22.91 | 8.32 | 7.47 | 8.58 | 9.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.04 | 14.04 | 14.03 | 14.05 | 27.08 | 32.05 | 32.11 |
| Reserves | 45.07 | 46.00 | 59.00 | 89.09 | 120 | 402 | 458 |
| Borrowings | 65.02 | 82.99 | 85.99 | 88.09 | 118 | 33.99 | 54.03 |
| Other Liabilities | 34.85 | 30.85 | 38.81 | 59.70 | 86.68 | 105 | 94.55 |
| Total Liabilities | 158 | 174 | 197 | 251 | 352 | 572 | 638 |
| Fixed Assets | 59.18 | 59.13 | 76.14 | 89.17 | 106 | 132 | 207 |
| CWIP | 6.02 | 11.04 | 0.00 | 0.00 | 5.02 | 1.01 | 16.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 5.99 | 6.99 |
| Other Assets | 92.78 | 104 | 121 | 161 | 240 | 433 | 407 |
| Inventories | 44.91 | 42.92 | 40.93 | 61.90 | 83.81 | 98.74 | 106 |
| Trade receivables | 35.06 | 41.07 | 50.09 | 52.05 | 110 | 182 | 197 |
| Cash & equivalents | 5.01 | 0.99 | 1.01 | 14.01 | 11.01 | 84.02 | 23.99 |
| Total Assets | 158 | 174 | 197 | 251 | 352 | 572 | 638 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 15.97 | 0.99 | 17.95 | 41.89 | 7.98 | −31.91 | 27.94 |
| Cash from investing activity | −12.99 | −9.99 | −11.98 | −18.99 | −29.99 | −25.97 | −118 |
| Cash from financing activity | −4.01 | 5.02 | −6.02 | −11.04 | 15.05 | 136 | 12.04 |
| Net cash flow | 0.00 | −4.01 | 0.00 | 12.04 | −7.02 | 77.25 | −78.31 |
| Capex | 12.99 | 10.99 | 11.98 | 18.98 | 26.98 | 27.94 | 99.93 |
| Free cash flow | 3.01 | −10.01 | 5.01 | 23.05 | −19.03 | −60.10 | −72.16 |
| CFO / OP % | 112.9% | 7.9% | 69.9% | 88.9% | 22.9% | −28.1% | 51.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 78 | 80 | 61 | 38 | 64 | 106 | 106 |
| Inventory days | 183 | 178 | 95 | 79 | 87 | 103 | 106 |
| Days payable | 76 | 67 | 44 | 43 | 50 | 69 | 60 |
| Cash conversion cycle | 184 | 191 | 111 | 73 | 99 | 138 | 152 |
| Working capital days | 18 | 41 | 25 | 19 | 30 | 106 | 125 |
| ROCE % | — | 11.0% | 16.0% | 31.0% | 33.0% | 22.0% | 16.0% |
For the Jun 2026 quarter, Kross reported sales of ₹184 Cr, up 32.4% year on year and net profit of ₹13.01 Cr, up 18.2% year on year. The operating margin was 11.9%.
Kross' sales for the year to Mar 2026 were ₹673 Cr; over the last twelve months they were ₹717 Cr.
Net profit for the year to Mar 2026 was ₹55.02 Cr, and ₹57.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.00.
Kross reported borrowings of ₹54.03 Cr at Mar 2026, against cash and equivalents of ₹23.99 Cr.
Cash from operations was ₹27.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹72.16 Cr.