KRBL credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
170170407545250
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−812−812−406399172
0.03×0.03×0.08×0.11×0.05×
−0.14×−0.14×−0.08×0.08×0.04×
0.19×0.19×0.60×0.68×0.27×
−0.82×−0.90×−0.60×0.50×0.18×
97.81×97.81×40.77×30.00×58.56×
2.8%2.8%7.2%10.1%5.1%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KRBL₹356.10

KRBL Ltd.

· FMCG & Retail
₹ CrorePeersLTFOODSKSCLJYOTHYLABMANORAMAINDIAGLYCOORKLAINDIAHERITGFOODPICCADILMcap ₹8,151 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt250.0544.6406.7169.8169.8
Net Debt171.6399.4-406.4-812.3-812.3
Total Debt/Equity0.050.110.080.030.03
Net Debt/Equity0.040.08-0.08-0.14-0.14
Total Debt/EBITDA0.270.680.600.190.19
Net Debt/EBITDA0.180.50-0.60-0.90-0.82
Interest Coverage (EBIT/Interest)58.5630.0040.7797.8197.81
Total Debt/Total Capital %5.0610.087.202.842.84
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.