Thryvv : Data page
Krystal Integrated
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,213 |
414 +41.4% |
277 -2.4% |
267 +13.5% |
258 +18.5% | 293 | 284 | 235 | 218 |
Total Operating Expenses | 1,136 |
387 +41.3% |
259 -2.1% |
250 +14.3% |
241 +18.8% | 274 | 265 | 218 | 203 |
Operating Profit (Excl. OI) | 78 |
27 +42.3% |
18 -6.4% |
18 +2.4% |
17 +13.3% | 19 | 19 | 17 | 15 |
OPM (Excl. OI) % |
6.4% | 6.5% | 6.4% | 6.4% | 6.3% | 6.4% | 6.7% | 7.1% | 6.6% |
Other Income (OI) | 17 |
5 +73.1% |
4 +149.6% |
4 +22% |
5 +354.5% | 3 | 2 | 3 | 2 |
Operating Profit | 95 |
31 +45.8% |
22 +5.3% |
21 +5.3% |
22 +36.9% | 22 | 21 | 20 | 16 |
Interest | 11 |
3 -6.2% |
3 -27.2% |
3 -29% |
3 -0.7% | 3 | 4 | 4 | 3 |
Depreciation | 9 |
3 +30.8% |
3 +28.9% |
3 +16.9% |
2 +6.1% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 76 |
26 +56.9% |
18 +9% |
17 +11.3% |
17 +51.6% | 17 | 16 | 15 | 11 |
Tax | 14 |
9 +1317.2% |
2 -33.3% |
2 -56.9% |
2 -41.1% | 1 | 3 | 3 | 3 |
Profit After Tax | 63 |
17 +7.4% |
16 +18.7% |
16 +27.5% |
16 +74.6% | 16 | 13 | 12 | 9 |
PATM % |
5.1% | 4.1% | 5.5% | 5.7% | 5.9% | 5.4% | 4.5% | 5.1% | 4% |
EPS |
31.3 |
8.5 +8.2% |
7.6 -2.4% |
7.6 -47.4% |
7.7 +44.8% | 7.8 | 7.8 | 14.4 | 5.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 |
|---|---|---|---|---|---|---|
Revenue | 1,213 |
1,027 +45.1% |
708 +28% |
553 +17.3% |
472 +64.8% | 286 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1,027 +45.1% |
708 +28% |
553 +17.3% |
472 +64.8% | 286 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,136 |
960 +47.8% |
650 +26.5% |
514 +13.9% |
451 +72.5% | 262 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
163 +402.5% |
33 |
NA |
NA | 20 |
Employee Cost | NA |
768 +29.7% |
592 +25.6% |
472 +17.9% |
400 +79.1% | 224 |
Power & Fuel Cost | NA |
2 +12.1% |
2 +31.7% |
2 -18.1% |
2 +114.6% | 1 |
Other Manufacturing Expenses | NA |
3 +4.6% |
3 -91.7% |
27 +24.3% |
22 +1023.4% | 2 |
General & Admin Expenses | NA |
18 +28.2% |
14 +85.4% |
8 -5.2% |
8 -20.9% | 10 |
Selling & Marketing Expenses | NA |
6 +10.4% |
5 +4% |
5 +21.2% |
4 +2913.3% | 1 |
Miscellaneous Expenses | NA |
3 -6.9% |
4 +33.3% |
3 -85.8% |
17 +201% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 78 |
67 +15.1% |
59 +47.9% |
40 +90.4% |
21 -16.7% | 25 |
OPM (Excl. OI) % | 6.4% | 6.5 % | 8.2 % |
7.1 % |
4.4 % |
8.7 % |
Other Income (OI) | 17 |
13 +270.8% |
4 +52.6% |
3 -27.8% |
4 +13.5% | 3 |
Operating Profit | 95 |
80 +28.9% |
62 +48.1% |
42 +75.3% |
24 -13.8% | 28 |
Interest | 11 |
15 -18.3% |
18 +76.4% |
11 +5.6% |
10 +68.2% | 6 |
Depreciation | 9 |
8 +53.4% |
5 +8.4% |
5 -8.4% |
5 +34% | 4 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 76 |
58 +47.5% |
40 +43.9% |
28 +187.7% |
10 -48.4% | 19 |
Tax | 14 |
9 +62.5% |
6 -16.4% |
7 |
0 | 7 |
Profit After Tax | 63 |
50 +45.2% |
34 +62.1% |
21 +115.2% |
10 -15.8% | 12 |
PATM % | 5.1% | 4.8 % | 4.8 % |
3.8 % |
2.1 % |
4 % |
EPS |
31.3 |
24.6 +5.3% |
23.3 +2.4% |
22.8 +56.2% |
14.6 +46.3% | 10 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 |
|---|---|---|---|---|---|
Current Assets |
498 +142% |
206 -28.8% |
289 +18% |
245 +93.7% | 127 |
Cash & Bank Balance |
181 +839.3% |
20 -18% |
24 +0.4% |
24 -18.2% | 29 |
Cash in hand |
1 -23.3% |
1 +9.1% |
1 +2.8% |
1 -94.9% | 3 |
Balances at Bank |
180 +844.7% |
20 -18.1% |
24 +0.4% |
24 -12.2% | 27 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
233 +55.3% |
150 -38% |
242 +20.4% |
201 +147.8% | 81 |
Debtors more than Six months |
28 +92% |
15 -54.9% |
32 +1.1% |
32 +8433% | 1 |
Debtors Others |
219 +42.4% |
154 -32.6% |
228 +21.3% |
188 +132% | 81 |
Inventories |
1 +3.9% |
1 -89.6% |
6 +162.2% |
3 +448.4% | 1 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
79 +152.1% |
32 +133.6% |
14 -16.7% |
16 +7.5% | 15 |
Advances recoverable in cash or in kind |
2 -0.6% |
2 -68.1% |
5 -34.4% |
7 -2.5% | 8 |
Advance income tax and TDS |
1 -60.1% |
2 -75.4% |
7 +77.8% |
4 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
77 +171.8% |
29 +1072.6% |
3 -56% |
6 -29.5% | 8 |
Other Current Assets |
6 +16.2% |
6 -1.4% |
6 +64.5% |
4 +70.3% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 +18.5% |
5 +9% |
4 +115.5% |
2 +28.1% | 2 |
Other current_assets |
2 +7.1% |
1 -28.7% |
2 +1.4% |
2 +188.1% | 1 |
Long-Term Assets |
152 +9.8% |
138 +25.2% |
110 +28.4% |
86 +206.7% | 28 |
Net PPE / Net Block |
83 +2.9% |
81 +630.1% |
12 -14.8% |
13 +4.7% | 13 |
Gross PPE / Gross Block |
121 +7.7% |
113 +195.3% |
39 +6.5% |
36 +23.7% | 29 |
Less: Accumulated Depreication |
38 +19.9% |
32 +17.2% |
27 +18.7% |
23 +38.1% | 17 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
61 |
61 | 0 |
Long-Term Investments |
4 +5.9% |
3 +56.1% |
2 +26.2% |
2 +48866.7% | 1 |
Long-Term Loans & Advances |
59 +155.9% |
23 -8.1% |
25 +270.8% |
7 -56.2% | 16 |
Other Long-Term Assets |
7 -79.3% |
32 +158.2% |
13 +172.8% |
5 +63285.7% | 1 |
Total Assets |
649 +88.9% |
344 -13.9% |
399 +20.7% |
331 +114.2% | 155 |
Current Liabilities |
261 +64.3% |
159 -25% |
212 +21.5% |
174 +78.2% | 98 |
Trade Payables |
57 +254.7% |
16 -69.2% |
52 +35.7% |
38 +226.2% | 12 |
Sundry Creditors |
57 +254.7% |
16 -69.2% |
52 +35.7% |
38 +226.2% | 12 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
116 +5.7% |
110 -11.7% |
124 +29.8% |
96 +74.6% | 55 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +194% |
1 -92.4% |
2 +427.3% |
1 -88.7% | 4 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 1 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
115 +5.4% |
109 -10.4% |
122 +28.2% |
95 +86.4% | 51 |
Short-Term Borrowigs |
76 +271.1% |
21 -16.9% |
25 -19.6% |
31 +2% | 31 |
Secured ST Loans repayable on Demands |
76 +275.2% |
21 -17.2% |
25 -18.8% |
31 +0.2% | 31 |
Working Capital Loans- Sec |
76 +275.2% |
21 -17.2% |
25 -18.8% |
31 +3.1% | 30 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-75 |
-20 |
-24 |
-29 | -29 |
Short-Term Provisions |
13 -1.8% |
13 +14.5% |
12 +14.6% |
10 +694.4% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
13 -1.8% |
13 +14.5% |
12 +14.6% |
10 +694.4% | 2 |
Long-Term Liabilities |
12 -44.1% |
22 -10.2% |
24 +15.6% |
21 +818.1% | 3 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2 -87.1% |
10 -61.2% |
26 +13.1% |
23 +3232.7% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
16 -25.7% |
21 -25.6% |
28 | 0 |
Term Loans - Institutions |
0 |
1 -97.4% |
22 +1659.7% |
2 | 0 |
Other Secured |
2 |
-5 |
-16 |
-5 | 1 |
Unsecured Loans |
6 -43.9% |
10 +192.6% |
4 -23.8% |
5 +96% | 3 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
6 -43.9% |
10 +192.6% |
4 -23.8% |
5 +96% | 3 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-4 |
-7 |
-5 |
-8 | -1 |
Deferred Tax Assets |
5 -38.9% |
8 +33% |
6 -30% |
9 +346.1% | 2 |
Deferred Tax Liabilities |
1 +303.7% |
1 +31.7% |
1 +7.9% |
1 | 0 |
Other Long-Term Liabilities |
4 +97.3% |
2 +276.4% |
1 -71% |
2 +94.2% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
7 -16% |
8 +3171.2% |
1 -4.6% |
1 -30% | 1 |
Total Liabilities |
273 +51.4% |
180 -23.5% |
235 +20.9% |
195 +94.9% | 100 |
Equity |
377 +130.2% |
164 -0.3% |
164 +20.4% |
137 +149.5% | 55 |
Share Capital |
14 +142.5% |
6 |
6 |
6 | 6 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
363 +129.8% |
158 -0.3% |
159 +21.3% |
131 +167.1% | 49 |
Securities Premium |
162 +20115.3% |
1 |
1 |
1 | 1 |
Capital Reserves |
1 |
1 |
1 |
1 +106.9% | 1 |
Profit & Loss Account Balance |
198 +28.1% |
155 -0.5% |
156 +20.4% |
129 +168.9% | 48 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
3 +15.6% |
3 +15.8% |
3 +274.3% |
1 | 0 |
Total Liabilities & Equity |
649 +88.9% |
344 -13.9% |
399 +20.7% |
331 +114.2% | 155 |
Contingent Liabilities |
44 +12.7% |
39 +248.2% |
12 |
12 | 0 |
Total Debt |
84 +73.5% |
48 -33.9% |
73 +11.1% |
66 +95.9% | 34 |
Book Value |
270 -5.1% |
284 -0.3% |
285 +20.4% |
237 +149.5% | 95 |
Adjusted Book Value |
270 +89.9% |
142 -0.3% |
143 +20.4% |
119 +149.5% | 48 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
3 -96.8% |
72 +259.2% |
20 +151.1% |
8 -61.5% | 21 |
Profit Before Tax |
58 +31.8% |
44 +26.4% |
35 +78.4% |
20 +6% | 19 |
Adjustment |
12 +2.7% |
12 -4.2% |
12 -51% |
24 +147.5% | 10 |
Changes In working Capital |
-56 |
19 |
-17 |
-27 | 0 |
Cash Flow after changes in Working Capital |
13 -83.5% |
74 +153.9% |
30 +86.6% |
16 -42.7% | 28 |
Less: Taxes Paid (net of refunds) |
-9 |
-1 |
-9 |
-7 | -6 |
Cash Flow from Investing Activities |
-114 |
-32 |
-17 |
18 +113.2% | 9 |
Cash Flow from Financing Activities |
192 |
-30 |
-3 |
-26 | -23 |
Net Cashflow |
80 +791.2% |
9 |
0 |
-1 | 6 |
Opening Cash & Cash Equivalents |
10 +1812.4% |
1 -66.3% |
2 -45.4% |
3 -88.4% | 23 |
Closing Cash & Cash Equivalent |
89 +844.6% |
10 +1812.4% |
1 -66.3% |
2 -94.9% | 29 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.