Krebs Biochemicals & Industries Ltd

NSE: KREBSBIO BSE: 524518

₹57.04

(-4.65%)

Thu, 05 Mar 2026, 00:16 am

MTF 5xInvest in Krebs Biochemicals & Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.25B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Krebs Biochemicals & Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-86.73M	-98.76M	-96.09M	-58.92M	-68.96M	-74.39M	-85.46M	-4.55M	-80.57M	-7.39M	-34.88M	-51.65M	-62.38M	-59.28M	-62.79M	-53.91M	-29.73M	-46.89M	-59.14M
Pretax equity in earnings	—	—	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	2.33B	2.12B	2.00B	1.72B	1.58B	1.57B	1.49B	1.38B	1.08B	1.16B	1.22B	1.26B	1.42B	1.34B	1.59B	1.90B	1.75B	1.78B	1.69B
Total current assets	957.58M	1.03B	990.55M	761.88M	803.31M	856.79M	430.16M	384.25M	148.68M	93.89M	129.73M	172.39M	309.77M	188.60M	214.18M	354.93M	160.61M	174.42M	102.59M
Cash and short term investments	12.06M	9.57M	6.73M	4.22M	5.10M	3.65M	4.32M	3.29M	63.09M	2.68M	1.17M	4.18M	173.19M	1.74M	7.11M	1.01M	859.00K	1.37M	1.42M
Cash & equivalents	4.22M	6.00M	6.01M	4.06M	2.43M	826.46K	156.00K	3.29M	63.09M	2.68M	1.17M	4.18M	173.19M	1.74M	7.11M	1.01M	859.00K	1.37M	1.42M
Short term investments	7.84M	3.56M	719.47K	165.00K	2.67M	2.83M	4.16M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	409.67M	435.57M	405.91M	440.66M	431.43M	485.66M	90.33M	45.85M	25.24M	1.06M	16.32M	3.71M	29.96M	2.84M	6.67M	10.87M	8.11M	49.16M	2.46M
Accounts receivable - trade, net	285.68M	300.31M	261.51M	296.76M	282.67M	340.00M	77.35M	9.18M	3.73M	278.00K	15.88M	3.25M	29.11M	2.02M	3.00M	8.77M	6.51M	47.27M	500.00K
Other receivables	123.99M	135.25M	144.40M	143.91M	148.76M	145.66M	12.98M	36.67M	21.51M	786.00K	439.00K	462.00K	853.00K	818.00K	3.67M	2.11M	1.60M	1.89M	1.96M
Total inventory	483.59M	534.97M	530.71M	269.68M	353.07M	353.89M	332.27M	334.13M	58.91M	56.80M	55.52M	119.79M	89.64M	149.96M	168.91M	258.65M	123.56M	102.44M	65.98M
Other current assets, total	28.13M	23.90M	23.10M	23.27M	0	11.67M	916.00K	853.00K	992.00K	32.85M	55.31M	41.78M	15.64M	31.66M	27.55M	79.48M	22.90M	17.68M	28.00M
Total non-current assets	1.37B	1.10B	1.01B	955.25M	774.69M	711.34M	1.06B	991.99M	935.72M	1.07B	1.09B	1.09B	1.11B	1.15B	1.38B	1.54B	1.59B	1.61B	1.59B
Long term investments	0	0	0	0	0	0	270.24M	272.13M	222.30M	0	0	374.00K	374.00K	373.00K	374.00K	0	0	375.00K	375.00K
Note receivable - long term	—	—	—	—	—	—	270.24M	272.13M	216.98M	217.38M	—	374.00K	374.00K	373.00K	374.00K	374.00K	—	375.00K	375.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	5.32M	5.32M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.32B	1.05B	963.18M	905.30M	724.74M	661.39M	584.74M	506.32M	509.79M	1.03B	1.02B	1.01B	1.03B	1.06B	1.28B	1.45B	1.49B	1.50B	1.47B
Gross property/plant/equipment	1.81B	1.64B	1.67B	1.70B	1.59B	1.62B	1.64B	1.64B	1.67B	2.23B	2.27B	2.30B	2.35B	2.43B	2.70B	2.92B	3.03B	3.10B	3.13B
Deferred tax assets	—	—	—	—	—	—	9.73M	17.13M	13.13M	13.13M	—	—	—	—	—	—	—	—	—
Net intangible assets	49.21M	49.95M	49.95M	49.95M	49.95M	49.95M	69.55M	71.26M	74.63M	12.89M	35.99M	33.86M	40.30M	37.70M	35.09M	28.71M	26.87M	25.03M	23.19M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	49.95M	49.95M	69.55M	71.26M	74.63M	12.89M	35.99M	33.86M	40.30M	37.70M	35.09M	28.71M	26.87M	25.03M	23.19M
Other long term assets, total	0	0	0	0	0	0	118.88M	121.52M	112.22M	25.64M	31.00M	37.99M	44.41M	46.42M	60.47M	64.79M	71.50M	84.53M	96.50M
Short term debt	344.23M	370.30M	311.17M	160.77M	150.96M	151.28M	212.74M	355.79M	38.26M	52.59M	47.60M	45.49M	31.50M	7.07M	105.92M	101.69M	101.24M	101.76M	509.58M
Current portion of LT debt and capital leases	—	—	—	—	—	—	61.04M	168.49M	38.26M	52.59M	47.60M	45.49M	31.50M	7.07M	5.92M	1.83M	1.33M	2.46M	0
Short term debt excl. current portion of LT debt	344.23M	370.30M	311.17M	160.77M	150.96M	151.28M	151.70M	187.30M	0	0	0	0	0	0	100.00M	99.86M	99.90M	99.30M	509.58M
Accounts payable	106.34M	91.73M	64.80M	127.38M	157.13M	193.59M	273.38M	197.49M	165.43M	123.67M	109.93M	177.60M	214.63M	226.91M	207.77M	379.06M	152.81M	189.70M	181.53M
Income tax payable	12.86M	12.86M	10.34M	10.34M	10.34M	1.74M	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	708.87M	496.12M	475.51M	666.00M	716.27M	710.19M	647.56M	524.97M	570.87M	253.10M	427.87M	516.62M	502.27M	655.06M	1.01B	1.33B	1.73B	1.83B	1.61B
Long term debt excl. lease liabilities	708.87M	496.12M	475.51M	666.00M	716.27M	710.19M	647.56M	524.97M	570.87M	253.10M	427.87M	516.62M	502.27M	655.06M	1.01B	1.33B	1.73B	1.83B	1.61B
Total equity	884.15M	911.90M	910.46M	517.18M	459.71M	405.89M	227.57M	75.54M	-12.87M	126.20M	10.83M	-181.73M	-146.83M	-253.90M	-431.27M	-754.87M	-998.56M	-1.20B	-1.47B
Shareholders' equity	884.15M	911.90M	910.46M	517.18M	459.71M	405.89M	227.57M	75.54M	-12.87M	126.20M	10.83M	-181.73M	-146.83M	-253.90M	-431.27M	-754.87M	-998.56M	-1.20B	-1.47B
Common equity, total	884.15M	911.90M	910.46M	517.18M	459.71M	405.89M	227.57M	75.54M	-12.87M	126.20M	10.83M	-181.73M	-146.83M	-253.90M	-431.27M	-754.87M	-998.56M	-1.20B	-1.47B
Other common equity	760.94M	578.34M	576.90M	35.02M	-22.45M	-76.27M	-267.59M	-419.62M	36.72M	36.72M	0	0	0	187.05M	152.22M	110.51M	110.51M	110.51M	110.51M
Total debt	1.05B	866.42M	786.67M	826.76M	867.23M	861.48M	860.30M	880.76M	609.13M	305.69M	475.47M	562.11M	533.78M	662.13M	1.11B	1.43B	1.83B	1.94B	2.12B
Net debt	1.04B	856.85M	779.95M	822.54M	862.14M	857.82M	855.99M	877.48M	546.03M	303.01M	474.30M	557.92M	360.59M	660.38M	1.10B	1.43B	1.83B	1.94B	2.12B
Change in accounts receivable	87.36M	-20.16M	46.71M	-43.39M	40.20M	-66.43M	47.11M	43.58M	1.45M	3.05M	-15.61M	12.63M	-25.86M	27.09M	-977.00K	-5.77M	3.51M	-13.78M	18.53M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	0	0	—	80.21M	63.56M	-75.89M	-32.49M	-41.76M	-13.74M	67.67M	37.03M	12.55M	-18.71M	171.30M	-226.26M	36.89M	-8.18M
Change in other assets/liabilities	101.39M	-33.15M	-50.54M	98.10M	-30.02M	0	97.84M	156.12M	-615.45M	26.72M	4.21M	76.98M	97.14M	-151.65M	61.63M	83.09M	-11.81M	58.22M	21.11M
Sale of fixed assets & businesses	0	170.51M	0	23.35M	119.10M	36.86M	0	0	0	23.21M	70.39M	13.14M	5.55M	0	0	35.58M	42.88M	20.88M	1.64M
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-4.85M	2.41M	13.46M	62.00K	-1.98M	2.65M	0	0	112.00K	42.21M	15.67M	15.08M	3.31M	3.65M	29.57M	6.21M	-17.75M	-4.89M	-15.70M
Issuance/retirement of debt, net	-87.63M	-186.68M	-79.75M	40.09M	40.47M	-5.76M	-60.56M	-40.88M	312.88M	76.62M	174.78M	88.74M	-14.35M	150.67M	334.91M	323.84M	403.17M	101.93M	187.79M
Issuance/retirement of long term debt	-8.17M	-212.75M	-20.62M	190.49M	50.27M	-6.08M	-60.98M	-76.48M	347.68M	76.62M	174.78M	88.74M	-14.35M	150.67M	334.91M	0	0	102.53M	-222.50M
Issuance/retirement of short term debt	-79.46M	26.07M	-59.13M	-150.40M	-9.80M	318.00K	418.00K	35.60M	-34.79M	0	0	0	0	0	0	0	0	-609.00K	410.29M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	323.84M	403.17M	102.53M	—
Total cash dividends paid	-18.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	-1.00K	0	55.60M	-17.27M	577.00K	14.94M	-8.11M	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