Kross Limited (KROSS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 146.39 139.00 150.05 184.96 139.36 130.92 177.48 225.45
YOY Revenue Growth % - - - - -4.81% -5.81% 18.28% 21.89%
Other Income 0.32 0.99 1.91 2.05 2.09 1.05 0.27 0.84
Total Income 146.71 139.99 151.97 187.02 141.44 131.97 177.75 226.29
Total Expenses + 132.43 124.98 126.01 162.01 127.57 120.14 158.47 196.22
Cost of Materials Consumed 92.75 81.78 79.83 97.98 77.96 69.12 94.30 123.09
Employee Benefit Expense 7.41 7.82 9.77 9.55 9.01 8.84 10.20 11.36
Other Expenses 32.27 35.39 36.41 46.63 38.89 36.92 47.01 57.55
Operating Profit 13.96 14.02 24.04 22.95 11.78 10.78 19.01 29.23
OPM % 9.5% 10.1% 16% 12.4% 8.5% 8.2% 10.7% 13%
Profit Before Tax + 11.07 13.47 17.85 25.00 13.87 11.83 19.28 30.07
Tax Expense 3.41 3.84 4.25 7.85 3.17 3.74 5.30 7.62
Tax % 30.8% 28.5% 23.8% 31.4% 22.8% 31.6% 27.5% 25.3%
Profit After Tax 7.66 9.62 13.60 17.15 10.70 8.09 13.98 22.45
EPS (Basic) 1.42 1.89 3.25 2.66 1.66 1.25 2.17 3.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 620.41
YOY Revenue Growth % -
Other Income 5.27
Total Income 625.68
Total Expenses + 558.29
Cost of Materials Consumed 352.34
Employee Benefit Expense 34.54
Other Expenses 150.69
Operating Profit 62.12
OPM % 10%
Profit Before Exceptional 67.39
Exceptional Items 0.00
Profit Before Tax + 67.39
Tax Expense 19.36
Tax % 28.7%
Profit After Tax 48.03
EPS (Basic) 8.04

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 188.12
Property, Plant & Equipment 130.78
Capital Work in Progress 0.55
Non-Current Investments 4.96
Goodwill 0.00
Other Intangible Assets 0.43
Current Assets + 385.16
Inventories 98.55
Trade Receivables 181.92
Cash and Cash Equivalents 82.84
Current Investments 1.10
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 32.26
Other Equity 402.25
Non-Current Liabilities 18.90
Current Liabilities 119.89
Total Liabilities 138.78

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -32.06
Cash from Investing Activities -26.46
Cash from Financing Activities 135.71
Net Increase/Decrease in Cash 77.19