KRBL Ltd
NSE: KRBL BSE: 530813
₹353.20
(3.15)%
Tue, 03 Feb 2026, 11:30 am
Market Cap78.57B
PE Ratio13.26
Dividend1.02
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -279.71M | -440.71M | -627.36M | -929.81M | -423.18M | -500.65M | -718.91M | -753.81M | -760.21M | -808.85M | -717.48M | -641.68M | -506.70M | -587.50M | -624.40M | -235.90M | -134.00M | -147.40M | -241.00M | -145.50M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.55B | 9.87B | 13.32B | 11.76B | 13.52B | 18.76B | 20.09B | 20.11B | 27.15B | 30.67B | 29.97B | 34.37B | 38.70B | 46.39B | 44.45B | 46.48B | 47.67B | 56.11B | 59.53B | 62.48B |
| Total current assets | 6.07B | 7.40B | 10.96B | 9.25B | 9.98B | 14.61B | 15.64B | 15.24B | 20.92B | 22.87B | 20.61B | 23.53B | 28.34B | 35.74B | 31.72B | 34.06B | 35.95B | 46.31B | 49.61B | 52.39B |
| Cash and short term investments | 670.48M | 386.21M | 459.77M | 333.73M | 444.37M | 53.23M | 239.38M | 217.69M | 745.00M | 317.39M | 425.55M | 148.73M | 788.10M | 134.20M | 583.90M | 1.81B | 4.12B | 784.00M | 1.45B | 8.13B |
| Cash & equivalents | 670.48M | 379.47M | 289.00M | 111.84M | 421.30M | 48.77M | 33.74M | 110.46M | 659.98M | 236.24M | 283.02M | 47.62M | 398.50M | 51.70M | 226.70M | 1.60B | 1.98B | 472.10M | 299.80M | 1.64B |
| Short term investments | 0 | 6.73M | 170.78M | 221.89M | 23.07M | 4.46M | 205.64M | 107.23M | 85.02M | 81.15M | 142.53M | 101.11M | 389.60M | 82.50M | 357.20M | 208.50M | 2.13B | 311.90M | 1.15B | 6.49B |
| Total receivables, net | 1.61B | 1.18B | 2.15B | 1.01B | 1.61B | 2.42B | 2.97B | 2.37B | 3.04B | 3.66B | 2.14B | 2.69B | 2.62B | 4.08B | 2.43B | 2.30B | 3.05B | 3.06B | 3.19B | 4.87B |
| Accounts receivable - trade, net | 1.42B | 903.17M | 1.81B | 706.75M | 1.35B | 1.48B | 2.29B | 1.95B | 2.87B | 3.40B | 1.54B | 2.30B | 2.47B | 3.97B | 2.30B | 2.01B | 2.89B | 2.85B | 3.03B | 4.68B |
| Other receivables | 186.53M | 278.85M | 339.91M | 306.04M | 254.77M | 943.79M | 681.59M | 425.12M | 163.95M | 257.58M | 599.80M | 391.60M | 154.50M | 111.50M | 124.80M | 291.20M | 160.40M | 205.90M | 158.60M | 190.30M |
| Total inventory | 3.78B | 5.81B | 8.35B | 7.88B | 7.81B | 12.09B | 12.39B | 12.63B | 16.90B | 18.60B | 17.96B | 20.20B | 24.75B | 31.39B | 28.57B | 29.78B | 28.38B | 41.92B | 44.61B | 38.94B |
| Other current assets, total | 18.38M | 18.99M | 7.67M | 23.72M | 120.16M | 48.03M | 640.00K | 0 | 172.25M | 241.70M | 0 | 364.85M | 69.40M | 8.10M | 31.90M | 18.40M | 105.30M | 299.90M | 198.00M | 327.00M |
| Total non-current assets | 1.47B | 2.47B | 2.35B | 2.51B | 3.54B | 4.15B | 4.45B | 4.86B | 6.24B | 7.80B | 9.36B | 10.84B | 10.36B | 10.65B | 12.73B | 12.42B | 11.73B | 9.80B | 9.91B | 10.09B |
| Long term investments | 0 | 91.02M | 3.49M | 1.96M | 3.50M | 87.22M | 0 | 108.96M | 145.98M | 119.46M | 81.96M | 101.18M | 157.40M | 116.00M | 185.10M | 196.00M | 126.50M | 132.60M | 133.50M | 152.50M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 96.78M | 0 | 0 | 0 | 0 | 29.40M | 32.10M | 92.90M | 105.10M | 400.00K | 300.00K | 2.00M | 1.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 91.02M | 3.49M | 1.96M | 3.50M | 87.22M | 0 | 12.18M | 145.98M | 119.46M | 81.96M | 101.18M | 128.00M | 83.90M | 92.20M | 90.90M | 126.10M | 132.30M | 131.50M | 150.60M |
| Net property/plant/equipment | 1.47B | 2.38B | 2.35B | 2.51B | 3.52B | 4.04B | 4.25B | 4.56B | 5.76B | 7.52B | 8.69B | 10.11B | 9.73B | 9.34B | 9.83B | 9.45B | 9.11B | 9.03B | 9.10B | 9.32B |
| Gross property/plant/equipment | 1.94B | 3.02B | 3.21B | 3.59B | 4.88B | 5.75B | 6.39B | 7.20B | 8.96B | 11.27B | 12.91B | 14.93B | 15.21B | 15.43B | 16.48B | 16.66B | 16.89B | 17.41B | 18.05B | 18.79B |
| Deferred tax assets | 0 | — | — | — | — | 5.40M | 4.69M | 6.03M | 7.32M | 10.78M | 163.51M | 148.60M | 122.70M | 31.40M | 224.70M | 197.80M | 194.40M | 204.60M | 259.20M | 217.00M |
| Net intangible assets | — | 0 | 0 | 0 | 10.94M | 17.30M | 15.80M | 14.84M | 12.94M | 16.00M | 16.01M | 13.43M | 12.70M | 11.70M | 15.90M | 17.50M | 23.10M | 28.40M | 27.60M | 24.70M |
| Goodwill, net | — | — | — | — | — | 1.52M | 1.67M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Other intangibles, net | — | — | — | — | — | 15.78M | 14.12M | 13.19M | 11.29M | 14.36M | 14.36M | 11.79M | 11.10M | 10.10M | 14.30M | 15.90M | 21.50M | 26.80M | 26.00M | 23.10M |
| Other long term assets, total | — | — | — | — | — | 0 | 186.51M | 169.01M | 315.07M | 138.27M | 291.18M | 328.73M | 209.30M | 1.03B | 2.48B | 2.55B | 2.26B | 397.10M | 388.00M | 363.30M |
| Short term debt | 3.84B | 3.75B | 6.92B | 5.83B | 5.56B | 7.95B | 8.32B | 7.93B | 11.75B | 11.15B | 9.64B | 10.03B | 11.93B | 13.95B | 4.82B | 3.10B | 946.90M | 2.13B | 5.20B | 3.87B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 226.60M | 485.20M | 477.80M | 626.16M | 347.70M | 639.54M | 695.78M | 728.39M | 376.99M | 291.60M | 134.40M | 195.90M | 217.20M | 111.70M | 118.60M | 133.20M | 103.10M |
| Short term debt excl. current portion of LT debt | 3.84B | 3.75B | 6.92B | 5.60B | 5.08B | 7.48B | 7.69B | 7.58B | 11.11B | 10.45B | 8.91B | 9.65B | 11.64B | 13.82B | 4.63B | 2.88B | 835.20M | 2.01B | 5.07B | 3.77B |
| Accounts payable | 207.82M | 1.74B | 1.72B | 585.18M | 987.22M | 1.32B | 1.29B | 799.38M | 1.50B | 1.55B | 1.42B | 2.54B | 1.11B | 2.24B | 3.84B | 2.19B | 1.81B | 1.20B | 1.29B | 1.51B |
| Income tax payable | 17.33M | 1.51M | 5.46M | 16.55M | 6.42M | 27.76M | 25.58M | 10.38M | 29.96M | 5.01M | 51.45M | 74.59M | 75.10M | 30.90M | 131.40M | 130.40M | 38.80M | 0 | 0 | 258.80M |
| Long term debt | 679.69M | 1.11B | 814.10M | 181.15M | 488.08M | 1.06B | 1.06B | 774.47M | 2.04B | 2.36B | 2.03B | 873.21M | 519.50M | 332.40M | 892.20M | 592.10M | 504.90M | 367.80M | 242.00M | 198.00M |
| Long term debt excl. lease liabilities | 679.69M | 1.11B | 814.10M | 181.15M | 488.08M | 1.06B | 1.06B | 774.47M | 2.04B | 2.36B | 2.03B | 873.21M | 519.50M | 332.40M | 892.20M | 592.10M | 504.90M | 367.80M | 242.00M | 198.00M |
| Total equity | 2.66B | 3.12B | 3.61B | 4.22B | 5.35B | 6.47B | 7.18B | 8.30B | 10.45B | 13.26B | 14.99B | 19.08B | 22.89B | 27.28B | 31.29B | 36.93B | 40.71B | 46.94B | 48.59B | 52.41B |
| Shareholders' equity | 2.66B | 3.12B | 3.61B | 4.22B | 5.35B | 6.47B | 7.17B | 8.29B | 10.44B | 13.25B | 14.98B | 19.07B | 22.88B | 27.27B | 31.28B | 36.93B | 40.70B | 46.93B | 48.58B | 52.40B |
| Common equity, total | 2.66B | 3.12B | 3.61B | 4.22B | 5.35B | 6.47B | 7.17B | 8.29B | 10.44B | 13.25B | 14.98B | 19.07B | 22.88B | 27.27B | 31.28B | 36.93B | 40.70B | 46.93B | 48.58B | 52.40B |
| Other common equity | 1.54B | 1.72B | 2.21B | 2.83B | 3.96B | 5.08B | 5.78B | 6.93B | 1.43B | 2.04B | 2.70B | 3.30B | 3.91B | 4.62B | 5.31B | 6.18B | 6.18B | 6.22B | 3.12B | 3.11B |
| Total debt | 4.52B | 4.86B | 7.73B | 6.01B | 6.05B | 9.02B | 9.38B | 8.70B | 13.80B | 13.51B | 11.67B | 10.90B | 12.45B | 14.28B | 5.72B | 3.69B | 1.45B | 2.50B | 5.45B | 4.07B |
| Net debt | 3.85B | 4.47B | 7.27B | 5.68B | 5.60B | 8.97B | 9.14B | 8.49B | 13.05B | 13.19B | 11.25B | 10.75B | 11.66B | 14.15B | 5.13B | 1.89B | -2.67B | 1.72B | 3.99B | -4.06B |
| Change in accounts receivable | -639.18M | 427.91M | -954.65M | 1.12B | -689.21M | -746.13M | -736.22M | 458.78M | -925.41M | -527.26M | 699.39M | -753.31M | -155.40M | -1.64B | 1.68B | 265.20M | -852.80M | -28.30M | -413.10M | -2.02B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -170.06M | 1.53B | 120.13M | -1.14B | 402.04M | 337.33M | -29.18M | -494.65M | 696.40M | 54.81M | -132.09M | 1.12B | -1.43B | 1.16B | 1.60B | -1.64B | -361.90M | -597.40M | 106.50M | 225.10M |
| Change in other assets/liabilities | -598.25M | 616.79M | -193.55M | 627.24M | 424.86M | 680.57M | 271.43M | -275.87M | -806.90M | 1.03B | -1.27B | -857.92M | 676.00M | -412.80M | -914.50M | 31.10M | 332.60M | 3.71B | -1.13B | -137.20M |
| Sale of fixed assets & businesses | 2.02M | 56.78M | 178.03M | 2.94M | 3.89M | 8.60M | 7.13M | 9.43M | 2.73M | 2.73M | 138.45M | 3.00M | 19.10M | 11.90M | 122.90M | 4.90M | 14.00M | 2.40M | 5.60M | 13.80M |
| Purchase/sale of investments, net | — | -91.02M | 87.53M | 0 | 0 | -83.72M | 1.09M | 670.00K | 3.05M | 598.00K | -23.25M | -17.11M | -241.20M | 345.40M | -288.00M | 251.50M | -1.70B | 1.89B | -384.10M | -4.53B |
| Sale/maturity of investments | — | — | 87.53M | — | 0 | 0 | 1.09M | 670.00K | 3.05M | 598.00K | 654.00K | 3.90M | 3.16B | 6.11B | 9.01B | 9.07B | 22.67B | 36.10B | 35.82B | 47.83B |
| Purchase of investments | — | -91.02M | 0 | 0 | 0 | -83.72M | 0 | 0 | 0 | 0 | -23.91M | -21.00M | -3.40B | -5.76B | -9.29B | -8.82B | -24.37B | -34.22B | -36.20B | -52.36B |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 8.85M | 0 | 0 | 0 | 0 | 0 | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | -2.30M | -800.00K |
| Issuance/retirement of debt, net | 1.56B | 348.54M | 2.86B | -1.72B | 32.64M | 2.97B | 359.97M | -397.74M | 4.80B | -380.30M | -1.93B | -430.00M | 1.48B | 1.87B | -9.41B | -1.79B | -2.18B | 1.12B | 3.06B | -1.30B |
| Issuance/retirement of long term debt | 1.56B | 348.54M | 1.36B | -721.87M | -211.26M | 2.96B | 148.87M | -289.46M | 1.27B | 279.71M | -394.16M | -1.17B | -445.60M | -344.30M | -136.70M | -136.00M | -135.40M | -58.70M | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 1.50B | -999.00M | 243.90M | 9.66M | 211.09M | -108.28M | 3.53B | -660.01M | -1.54B | 736.62M | 1.93B | 2.22B | -9.27B | -1.66B | -2.05B | 1.18B | 3.06B | -1.30B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -35.77M | -48.62M | -48.62M | -48.62M | -85.09M | -36.47M | -72.20M | -72.93M | -189.59M | -281.70M | -844.30M | 0 | -542.90M | -651.60M | -1.43B | -77.60M | -823.90M | -824.10M | -235.80M | -915.60M |
| Other financing cash flow items, total | -4.87M | -6.99M | -7.04M | -8.49M | -14.69M | -6.38M | -268.72M | 65.40M | 49.67M | -42.43M | 3.37M | 117.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800