KRBL Limited

Symbol: KRBL.BO

BSE

286.2

INR

Market price today

  • 10.8981

    P/E Ratio

  • 0.2073

    PEG Ratio

  • 65.51B

    MRK Cap

  • 0.00%

    DIV Yield

KRBL Limited (KRBL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for KRBL Limited (KRBL.BO). Companys revenue shows the average of 25932.685 M which is 0.143 % gowth. The average gross profit for the whole period is 7590.313 M which is 0.399 %. The average gross profit ratio is 0.295 %. The net income growth for the company last year performance is 0.526 % which equals 0.277 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of KRBL Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.178. In the realm of current assets, KRBL.BO clocks in at 46310.6 in the reporting currency. A significant portion of these assets, precisely 1028.7, is held in cash and short-term investments. This segment shows a change of -0.741% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 132.6, if any, in the reporting currency. This indicates a difference of 4.822% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 367.8 in the reporting currency. This figure signifies a year_over_year change of 0.722%. Shareholder value, as depicted by the total shareholder equity, is valued at 46926.2 in the reporting currency. The year over year change in this aspect is 0.153%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3056.5, with an inventory valuation of 41862.7, and goodwill valued at 1.6, if any. The total intangible assets, if present, are valued at 26.8. Account payables and short-term debt are 1197.3 and 2132.2, respectively. The total debt is 2500, with a net debt of 2212.8. Other current liabilities amount to 2977.4, adding to the total liabilities of 8974. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

28085.61028.73978.21784.2
203.8
120.1
485.1
139.7
480
382.7
720.6
191.6
229.9
87.2
444.4
333.7
459.8
386.2
670.5
119.5

balance-sheet.row.short-term-investments

41363.5741.52112.3190
59.5
77.6
90.9
101.1
310.6
324.5
63
62.7
68.5
87.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

5878.43056.53053.82304.1
2426.8
4084.4
2621.3
2691.8
2144.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

68888.741862.72816129642.1
28524.2
31293.9
24627.2
20199.6
17956.6
19607.7
16900.2
12602.9
12377.2
12085
7812.7
7879
8348.3
5812.5
3775.2
3035.9

balance-sheet.row.other-current-assets

1068.3568.1531.3299.9
145.7
8.1
69.2
0
80.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

103715.646310.635947.334055.7
31721.6
35735.7
28338.5
23530.8
20606.7
22902
20915.9
15221.3
15531.4
14610.1
9982.8
9249.2
10963.7
7399.8
6074.6
4145.1

balance-sheet.row.property-plant-equipment-net

18070.38992.29112.59452.9
9809.2
9323.1
9712.1
10092.6
8632.3
7407.8
5757.3
4562.8
4247
4055.1
3533.7
2510.5
2349.4
2383.1
1472.5
1081.6

balance-sheet.row.goodwill

3.21.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

51.626.821.515.9
14.3
10.1
11.1
11.8
14.4
14.4
11.3
13.2
14.1
17.3
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

54.828.423.117.5
15.9
11.7
12.7
13.4
16
16
12.9
14.8
15.8
17.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

379.7132.6126.5196
185.1
116
157.4
101.2
82
-311.1
-49.2
-50.5
-61.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

204.6204.6194.4197.8
224.7
31.4
122.7
148.6
163.5
595.8
510.2
351.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-13238.7240.62076.42358.4
2272.6
1143.5
232
335.7
307.2
595.8
510.2
351.7
352.9
69.9
3.5
2
5.5
91
0
0

balance-sheet.row.total-non-current-assets

5470.79598.411532.912222.6
12507.5
10625.7
10236.9
10691.6
9201
7708.5
6231.3
4878.8
4554.2
4142.3
3537.2
2512.5
2355
2474.1
1472.5
1081.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

109186.35590947480.246278.3
44229.1
46361.4
38575.4
34222.4
29807.7
30610.5
27147.2
20100.2
20085.6
18752.4
13520
11761.7
13318.7
9873.9
7547.1
5226.7

balance-sheet.row.account-payables

2775.41197.31805.72190.6
3835.6
2237.9
1107
2541.7
1422.8
1554.9
1495.8
799.4
1294
0
0
0
0
0
207.8
377.9

balance-sheet.row.short-term-debt

2694.92132.2946.83101.1
4822.9
13949.5
11933
10027.5
9642.3
11169.9
11711.9
7928.9
8315.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

187.1038.8130.4
131.4
30.9
75.1
74.6
50.1
5.6
0
0
0
0
0
0
0
0
18.7
7.6

balance-sheet.row.long-term-debt-total

678.2367.8504.9592.1
892.2
332.4
519.5
873.2
2032.2
2424.8
2083.2
774.5
1063.9
9006.1
6044.9
6006.2
7727
4867.2
4518.7
2958.9

Deferred Revenue Non Current

0092.50
0
27088.1
51.2
0
36.4
0
0
11.7
9.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2393.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3247.52977.41832.41799.3
1728.2
847.9
697.7
386
288.4
1787.2
1234.1
2122.5
2060.1
3145.4
2038.9
1447.7
1898.5
1803.6
77.2
49.8

balance-sheet.row.total-non-current-liabilities

3245.31679.41899.12060.4
2424.3
1856.2
1891
2059.5
2982.5
3249.7
2256.8
945.9
1235.4
9137.4
6128.1
6089.7
7812.1
4955
4598.3
3015.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

924486.4557.9615.2
758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16148.5897467699344.4
12943.8
19085.6
15687.7
15140.3
14815.5
17761.6
16698.6
11796.6
12905.2
12282.8
8167
7537.4
9710.6
6758.6
4883.4
3443.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

464.3235.4235.4235.4
235.4
235.4
235.4
235.4
235.4
235.4
235.8
242.4
243.5
243.5
243.5
243.5
243.5
243.5
213.5
179.2

balance-sheet.row.retained-earnings

39509.239509.233325.229546.5
24762.2
21450.8
17771.8
14568.4
11080.5
9603.1
7811.7
5941.7
5043.6
0
0
0
0
0
1150.6
915.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

944501200.91200.91200.9
1200.9
1200.9
1200.9
1200.9
1200.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

51634.55980.75940.85942.3
5077.9
4379.9
3670.8
3068.5
2466.7
3001.5
2392.2
2110.6
1884.5
6226
5109.5
3980.7
3364.6
2871.8
1299.6
688.5

balance-sheet.row.total-stockholders-equity

18605846926.240702.336925.1
31276.4
27267
22878.9
19073.2
14983.4
12840
10439.7
8294.7
7171.6
6469.5
5353.1
4224.3
3608.1
3115.3
2663.7
1783.3

balance-sheet.row.total-liabilities-and-stockholders-equity

202224.15590947480.246278.3
44229.1
46361.4
38575.4
34222.4
29807.7
30610.5
27147.2
20100.2
20085.6
18752.4
13520
11761.7
13318.7
9873.9
7547.1
5226.7

balance-sheet.row.minority-interest

17.68.88.98.8
8.9
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
0
0
0
0
0
0

balance-sheet.row.total-equity

186075.64693540711.236933.9
31285.3
27275.8
22887.7
19082.1
14992.2
12848.8
10448.6
8303.5
7180.5
6478.4
5353.1
4224.3
3608.1
3115.3
2663.7
1783.3

balance-sheet.row.total-liabilities-and-total-equity

202224.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27876.6106.346.53.2
542.3
198.5
547
202.3
37.3
13.4
13.9
12.2
7.1
87.2
3.5
2
3.5
91
0
0

balance-sheet.row.total-debt

3373.125001451.73693.2
5715.1
14281.9
12452.5
10900.7
11674.5
13594.7
13795
8703.4
9379.6
9006.1
6044.9
6006.2
7727
4867.2
4518.7
2958.9

balance-sheet.row.net-debt

166512212.8-414.22099
5570.8
14239.4
12058.3
10862.2
11505.1
13536.5
13137.4
8574.5
9218.3
9059.4
5600.5
5672.4
7267.3
4481
3848.2
2839.4

Cash Flow Statement

The financial landscape of KRBL Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.809. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2063600000.000 in the reporting currency. This is a shift of -2.000 from the previous year. In the same period, the company recorded 756.5, 2622.7, and -58.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -824.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 930.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

5997.69411.86171.37493.6
7575.5
7329.9
6550.1
5375.6
3907.9
3941
3264.3
1842
952.6
1580.6
1499.8
920.9
653.6
578.7
486.1
256.1

cash-flows.row.depreciation-and-amortization

788.1756.5742.2719.5
728.8
644.6
677.8
614.2
497.8
526.9
576.6
505.6
445.2
359.5
275.8
235.5
241
175.4
118.9
73.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-10620.4561.7-2460
5136.9
-7563.8
-5340.9
-2735.3
951.5
-1142.1
-5372.6
-536.4
-790.3
70.3
197.8
1076.1
-3563.8
540.9
-2146.8
-1299.6

cash-flows.row.account-receivables

0-28.3-852.8265.2
1679.5
-1636.7
-155.4
-753.3
699.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-13701.71481.1-1117.9
2769.7
-6666.7
-4426.8
-2243
1651.1
-1696.5
-4297.3
-225.7
-292.2
-4272.3
66.2
469.3
-2535.7
-2037.3
-739.3
-1193

cash-flows.row.account-payables

0-597.4-361.9-1638.4
1602.2
1157.4
-1434.7
1118.9
-132.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03707295.331.1
-914.5
-417.8
676
-857.9
-1266.9
554.4
-1075.3
-310.8
-498.1
4342.6
131.6
606.7
-1028.1
2578.2
-1407.5
-106.5

cash-flows.row.other-non-cash-items

-5997.6-3148.9-1867-1915.8
-1322.4
-1559.3
-1279.4
-671.2
-254.1
39.6
-89.1
79.7
842.2
-3880
98.1
600.1
509.8
342.1
142.7
18.9

cash-flows.row.net-cash-provided-by-operating-activities

5058.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-593.1-421.4-414.2
-426.6
-224.8
-390.2
-2072.5
-1723.4
-2320.5
-1771.6
-829.2
-666
-893.1
-1304.3
-301.1
-211.7
-1090.4
-512
-350.6

cash-flows.row.acquisitions-net

02.4144.9
122.9
11.9
19.1
3
138.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-34217.3-22469.1-8815.5
-9000
-5764.9
-3150
-21
-23.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

034248.922674.39067
9005.8
5807.2
3159
-17.1
-23.3
0.6
3
0.7
1.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02622.7-186141.1
-237.4
372.6
-124.7
28.5
-214
5.3
6.2
11.4
9.4
-764.4
-39.6
-385.2
265.6
-34.2
2
3.9

cash-flows.row.net-cash-used-for-investing-activites

02063.6-2063.2-116.7
-535.3
202
-486.8
-2079.1
-1739
-2314.6
-1762.4
-817.1
-655.6
-959.4
-1300.4
-398.2
-121.8
-1179.2
-510
-346.7

cash-flows.row.debt-repayment

0-58.7-135.4-136
-136.7
-344.3
-445.6
-430
-1932
0
0
0
0
0
0
0
0
0
0
-99.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
12.6
531.7
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-153.6
-29.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-824.1-823.9-77.6
-1169.5
-541.4
-494.6
-2.8
-844.3
-281.7
-189.6
-72.9
-72.2
-36.5
-85.1
-48.6
-48.6
-48.6
-35.8
-17.3

cash-flows.row.other-financing-activites

0930.6-2263.1-2057.1
-10175.5
1480.6
1187
-304
-548.2
-1187.5
4255.8
-1003.5
-608.9
2492.9
-376.6
-2562.9
2239.3
-89.6
1364.4
1441.1

cash-flows.row.net-cash-used-provided-by-financing-activities

047.8-3222.4-2270.7
-11481.7
594.9
246.8
-736.8
-3324.5
-1469.2
3912.6
-1105.8
-681.1
2456.4
-461.7
-2611.6
2190.7
-125.6
1860.4
1324.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

4586.5-1489.6322.61449.9
101.8
-351.7
367.6
-232.6
39.6
-418.5
529.4
-32
113
-372.5
309.5
-177.2
209.5
332.2
-48.7
26.6

cash-flows.row.cash-at-end-of-period

11334.8427.21916.81594.2
144.3
42.5
394.2
43.5
279.3
243.4
661.9
132.4
164.5
48.8
421.3
111.8
289
379.5
47.3
96

cash-flows.row.cash-at-beginning-of-period

6748.31916.81594.2144.3
42.5
394.2
26.6
276.1
239.6
661.9
132.4
164.5
51.5
421.3
111.8
289
79.5
47.3
96
69.4

cash-flows.row.operating-cash-flow

5058.6-36015608.23837.3
12118.8
-1148.6
607.6
2583.3
5103.1
3365.4
-1620.8
1890.9
1449.7
-1869.6
2071.5
2832.5
-2159.4
1637
-1399.1
-950.8

cash-flows.row.capital-expenditure

0-593.1-421.4-414.2
-426.6
-224.8
-390.2
-2072.5
-1723.4
-2320.5
-1771.6
-829.2
-666
-893.1
-1304.3
-301.1
-211.7
-1090.4
-512
-350.6

cash-flows.row.free-cash-flow

5058.6-4194.15186.83423.1
11692.2
-1373.4
217.4
510.8
3379.8
1044.8
-3392.5
1061.7
783.6
-2762.7
767.2
2531.5
-2371
546.6
-1911.1
-1301.4

Income Statement Row

KRBL Limited's revenue saw a change of 0.274% compared with the previous period. The gross profit of KRBL.BO is reported to be 15783.3. The company's operating expenses are 7151.9, showing a change of 27.492% from the last year. The expenses for depreciation and amortization are 756.5, which is a 0.019% change from the last accounting period. Operating expenses are reported to be 7151.9, which shows a 27.492% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.469% year-over-year growth. The operating income is 8850.5, which shows a 0.469% change when compared to the previous year. The change in the net income is 0.526%. The net income for the last year was 7009.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

5343853632.342105.639818.9
44845.1
41151.6
32456.9
31476.5
33628.1
31596.9
29104.6
20803.9
16310
15512.7
15790.1
13117.3
9965.3
9130.3
7247.6
5027.4

income-statement-row.row.cost-of-revenue

39855.33784930617.727695.4
32317
29036.3
21808.1
22370.5
26501.5
24080.8
22671.7
15941.4
12309.4
-2346.4
12939.5
9730.3
7677.3
7283.4
5840.5
4181.7

income-statement-row.row.gross-profit

13582.715783.311487.912123.5
12528.1
12115.3
10648.8
9105.9
7126.6
7516
6432.9
4862.5
4000.6
17859
2850.7
3387
2288
1846.9
1407.1
845.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

59.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

543.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

786.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1314.4927.8427.148.7
61.3
27.1
50.5
8.9
560
11.6
11.6
10.3
82.8
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

6693.57151.95609.74619.4
4523.4
4023.4
3586.3
3284.8
3148.4
2784.7
2604
2435
2160.8
304.6
933.4
1579.6
989.7
810.1
620.9
480.5

income-statement-row.row.cost-and-expenses

46548.845000.936227.432314.8
36840.4
33059.7
25394.4
25655.3
29650
26865.5
25275.7
18376.4
14470.1
-2041.8
13872.9
11309.9
8666.9
8093.5
6461.4
4662.2

income-statement-row.row.interest-income

0768.547.844.3
70.9
65.6
124.1
65
47.2
44.1
127.1
100
18.7
0
0
0
0
0
3.1
2

income-statement-row.row.interest-expense

176147.4134227.9
617.4
566.9
494.8
623.9
609.9
769.5
727.1
753.8
705
475.6
417.4
886.5
644.7
458.1
279.7
85.3

income-statement-row.row.selling-and-marketing-expenses

786.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

856-207.298.8-206
-432.7
-711.1
-671.7
-539.7
-126.1
-767.3
-724
-758.1
-720.6
-101.7
-417.4
-886.5
-644.7
-458.1
-279.7
-85.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1314.4927.8427.148.7
61.3
27.1
50.5
8.9
560
11.6
11.6
10.3
82.8
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

856-207.298.8-206
-432.7
-711.1
-671.7
-539.7
-126.1
-767.3
-724
-758.1
-720.6
-101.7
-417.4
-886.5
-644.7
-458.1
-279.7
-85.3

income-statement-row.row.interest-expense

176147.4134227.9
617.4
566.9
494.8
623.9
609.9
769.5
727.1
753.8
705
475.6
417.4
886.5
644.7
458.1
279.7
85.3

income-statement-row.row.depreciation-and-amortization

788.1756.5742.2719.5
728.8
644.6
677.8
614.2
497.8
526.9
576.6
505.6
445.2
359.5
275.8
235.5
241
175.4
118.9
73.7

income-statement-row.row.ebitda-caps

8991.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7171.68850.56024.77655.3
7937.3
7975.4
7097.7
5850.3
3986.8
4708.3
3988.3
2600
1673.2
1682.3
1917.2
1807.4
1298.3
1036.8
765.8
341.4

income-statement-row.row.income-before-tax

8027.69411.86171.37493.6
7575.5
7329.9
6550.1
5375.6
3907.9
3941
3264.3
1842
952.6
1580.6
1499.8
920.9
653.6
578.7
486.1
256.1

income-statement-row.row.income-tax-expense

203024021577.31904.5
1993.6
2299.7
2205.7
1381.6
976.6
723.7
713.2
543.4
222.2
377.3
254.3
266.7
103.9
84.3
165.8
93.4

income-statement-row.row.net-income

5997.67009.845945589.1
5581.8
5030.2
4344.4
3994
2931.4
3217.2
2551.1
1298.6
730.3
1203.3
1245.5
654.2
549.7
494.4
320.3
162.8

Frequently Asked Question

What is KRBL Limited (KRBL.BO) total assets?

KRBL Limited (KRBL.BO) total assets is 55909000000.000.

What is enterprise annual revenue?

The annual revenue is 26504200000.000.

What is firm profit margin?

Firm profit margin is 0.254.

What is company free cash flow?

The free cash flow is 22.100.

What is enterprise net profit margin?

The net profit margin is 0.112.

What is firm total revenue?

The total revenue is 0.134.

What is KRBL Limited (KRBL.BO) net profit (net income)?

The net profit (net income) is 7009800000.000.

What is firm total debt?

The total debt is 2500000000.000.

What is operating expences number?

The operating expences are 7151900000.000.

What is company cash figure?

Enretprise cash is -13042900000.000.