Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Krishca Strapp.
Quarter-by-quarter operating performance
Financials of Krishca Strapp.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 1 | 9 | 19 | 72 | 105 | 149 | 178 |
| Expenses + | 2 | 9 | 16 | 58 | 85 | 127 | 150 |
| Operating Profit | -1 | 1 | 3 | 14 | 19 | 23 | 28 |
| OPM % | -151% | 6% | 17% | 19% | 18% | 15% | 16% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 4 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 5 | 8 |
| Profit before tax | -2 | -1 | 2 | 12 | 18 | 16 | 17 |
| Tax % | -0% | 0% | 12% | 21% | 24% | 27% | |
| Net Profit + | -2 | -1 | 2 | 9 | 13 | 12 | 12 |
| EPS in Rs | -8.97 | -2.68 | 3.02 | 10.67 | 10.97 | 8.27 | 8.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Krishca Strapp.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 9 | 12 | 14 | 14 |
| Reserves | -2 | -4 | -3 | 2 | 27 | 88 | 95 |
| Borrowings + | 8 | 13 | 9 | 12 | 19 | 33 | 83 |
| Other Liabilities + | 0 | 1 | 4 | 12 | 21 | 25 | 32 |
| Total Liabilities | 9 | 13 | 15 | 35 | 79 | 160 | 224 |
| Fixed Assets + | 6 | 6 | 4 | 4 | 5 | 29 | 50 |
| CWIP | 0 | 0 | 1 | 5 | 20 | 6 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Other Assets + | 4 | 7 | 10 | 26 | 53 | 125 | 150 |
| Total Assets | 9 | 13 | 15 | 35 | 79 | 160 | 224 |
Financials of Krishca Strapp.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | 0 | 11 | -1 | -20 |
| Cash from Investing Activity + | -3 | -3 | -1 | -5 | -20 | -42 |
| Cash from Financing Activity + | 3 | 4 | 1 | -6 | 22 | 62 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 1 | -0 |
| Free Cash Flow | -3 | -4 | -1 | 7 | -19 | -35 |
| CFO/OP | 39% | -257% | 3% | 82% | 8% | -68% |
Financials of Krishca Strapp.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 293 | 89 | 113 | 61 | 83 | 102 |
| Inventory Days | 796 | 111 | 43 | 78 | 65 | 101 |
| Days Payable | 20 | 33 | 30 | 59 | 50 | 30 |
| Cash Conversion Cycle | 1,068 | 167 | 126 | 80 | 98 | 173 |
| Working Capital Days | -1,715 | -84 | 19 | 5 | 54 | 99 |
| ROCE % | 1% | 20% | 74% | 47% | 20% |