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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -118.92M | -175.35M | -241.05M | -235.50M | -275.79M | -359.47M | -445.18M | -505.64M | -576.59M | -526.93M | -495.98M | -612.41M | -676.00M | -643.70M | -728.80M | -719.50M | -740.50M | -754.80M | -791.90M | -807.70M |
| Accumulated depreciation, total | -462.85M | -632.12M | -863.79M | -1.08B | -1.35B | -1.71B | -2.14B | -2.64B | -3.21B | -3.75B | -4.23B | -4.81B | -5.48B | -6.08B | -6.66B | -7.20B | -7.78B | -8.38B | -8.95B | -9.47B |
| Cash from operating activities | -1.67B | 1.21B | -2.77B | 2.00B | 1.68B | -2.36B | 758.16M | 1.23B | -2.21B | 2.60B | 4.56B | 2.16B | 40.90M | -1.70B | 11.59B | 3.55B | 5.52B | -2.99B | 2.41B | 9.72B |
| Funds from operations | 473.46M | 664.95M | 790.96M | 922.92M | 1.47B | 1.64B | 1.54B | 1.76B | 3.12B | 3.75B | 3.60B | 4.90B | 5.38B | 5.86B | 6.45B | 6.01B | 4.92B | 7.63B | 6.49B | 6.00B |
| Net income (cash flow) | 320.27M | 494.40M | 549.69M | 654.19M | 1.25B | 1.20B | 730.33M | 1.30B | 2.55B | 3.22B | 2.93B | 3.99B | 4.34B | 5.03B | 5.58B | 5.59B | 4.59B | 7.01B | 5.96B | 4.76B |
| Depreciation & amortization (cash flow) | 118.92M | 175.35M | 241.05M | 235.50M | 275.79M | 359.47M | 445.18M | 505.64M | 576.59M | 526.93M | 495.98M | 612.41M | 676.00M | 643.70M | 728.80M | 719.50M | 740.50M | 754.80M | 791.90M | 807.70M |
| Depreciation/depletion | 118.92M | 175.35M | 241.05M | 235.50M | 274.99M | 359.47M | 443.37M | 503.77M | 574.69M | 524.68M | 493.46M | 609.67M | 673.20M | 640.70M | 726.20M | 717.20M | 738.20M | 751.70M | 787.90M | 803.90M |
| Amortization | — | — | 0 | 0 | 795.29K | 0 | 1.81M | 1.87M | 1.91M | 2.26M | 2.51M | 2.74M | 2.80M | 3.00M | 2.60M | 2.30M | 2.30M | 3.10M | 4.00M | 3.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -129.16M | -85.60M | -100.17M | -230.30M | -302.53M | -299.43M | 146.23M | -583.35M | -718.72M | -722.66M | -800.02M | -1.09B | -1.84B | -2.12B | -1.86B | -2.20B | -1.99B | -2.53B | -2.26B | -1.21B |
| Changes in working capital | -2.15B | 540.87M | -3.56B | 1.08B | 203.92M | -4.00B | -786.19M | -537.43M | -5.33B | -1.14B | 951.50M | -2.74B | -5.34B | -7.56B | 5.14B | -2.46B | 599.00M | -10.62B | -4.08B | 3.73B |
| Cash from investing activities | -510.00M | -1.18B | -121.78M | -398.15M | -1.30B | -959.38M | -657.83M | -819.14M | -1.77B | -2.32B | -1.74B | -2.08B | -612.30M | 132.50M | -591.70M | -157.80M | -2.11B | 1.30B | -1.21B | -5.48B |
| Capital expenditures | -512.02M | -1.14B | -387.34M | -401.09M | -1.30B | -893.11M | -666.05M | -829.24M | -1.77B | -2.32B | -1.86B | -2.07B | -390.20M | -224.80M | -426.60M | -414.20M | -421.40M | -593.10M | -830.40M | -963.00M |
| Capital expenditures - fixed assets | -512.02M | -1.14B | -387.34M | -401.09M | -1.30B | -893.11M | -666.05M | -828.32M | -1.77B | -2.32B | -1.86B | -2.07B | -390.20M | -224.80M | -426.60M | -414.20M | -421.40M | -593.10M | -830.40M | -963.00M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | -914.00K | 0 | 0 | -2.52M | 0 | 0 | — | — | 0 | — | — | — | — |
| Cash from financing activities | 2.13B | 305.54M | 2.80B | -1.78B | -67.14M | 2.93B | 19.05M | -434.61M | 4.51B | -704.43M | -2.77B | -312.68M | 939.00M | 1.22B | -10.89B | -1.95B | -3.09B | 202.40M | -1.38B | -2.39B |
| Free cash flow | -2.19B | 60.89M | -3.16B | 1.60B | 372.71M | -3.25B | 92.11M | 398.52M | -3.98B | 282.61M | 2.70B | 90.57M | -349.30M | -1.93B | 11.16B | 3.14B | 5.10B | -3.58B | 1.58B | 8.76B |
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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