Kratikal Tech Ltd

AI
Kratikal Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Kratikal Tech Ltd

₹ 163 2.51%
10 Sep - close price
Company website BSE - SME: 544811
About

Incorporated in November 2013, Kratikal Tech Limited is an AI-driven cybersecurity company providing Software-as-a-Service (SaaS)-based cyber risk management solutions.[1]

Key Points

Business Profile:[1]
Kratikal Tech Limited is an AI-driven cybersecurity company offering SaaS cybersecurity products and technology
& regulatory compliance services. The
company focuses on reducing cyber risks
across the People–Process–Technology
stack through proprietary platforms
Threatcop and AutoSecT.

Website BSE
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 199 / 153
  • Stock P/E 30.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 48.2 %
  • ROE 33.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.5%

Cons

  • Working capital days have increased from 47.9 days to 69.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE SME IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025
6.48
5.43
Operating Profit 1.05
OPM % 16.20%
-0.00
Interest -0.00
Depreciation 0.08
Profit before tax 0.97
Tax % 24.74%
0.73
EPS in Rs 708.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.14 13.02 20.85 36.72
9.24 9.12 15.54 27.53
Operating Profit -0.10 3.90 5.31 9.19
OPM % -1.09% 29.95% 25.47% 25.03%
0.17 0.27 0.29 0.14
Interest 0.01 0.03 0.04 0.23
Depreciation 0.14 0.21 0.30 0.83
Profit before tax -0.08 3.93 5.26 8.27
Tax % -37.50% 18.32% 25.10% 27.93%
-0.06 3.20 3.94 5.96
EPS in Rs -58.25 3,106.80 3,825.24 7.30
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: 76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 366%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 8.16
Reserves 3.07 6.53 11.41 15.68
0.03 0.05 0.03 0.01
1.05 2.46 4.02 6.27
Total Liabilities 4.16 9.05 15.47 30.12
0.28 0.33 0.48 3.75
CWIP -0.00 3.63 7.42 8.63
Investments 0.62 0.60 0.37 4.84
3.26 4.49 7.20 12.90
Total Assets 4.16 9.05 15.47 30.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.22 3.64 0.93
-3.82 -3.71 -8.90
0.02 -0.00 7.56
Net Cash Flow 0.42 -0.07 -0.41
Free Cash Flow 0.33 3.64 0.93
CFO/OP 108% 94% 33%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71.08 67.84 71.25 88.76
Inventory Days
Days Payable
Cash Conversion Cycle 71.08 67.84 71.25 88.76
Working Capital Days 64.29 29.72 44.64 69.28
ROCE % 81.65% 58.09% 48.16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jul 2025
53.15%
0.64%
10.26%
1.39%
34.18%
0.38%
No. of Shareholders 815

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP