Kratikal Tech Ltd
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]
- Market Cap ₹ 192 Cr.
- Current Price ₹ 173
- High / Low ₹ 199 / 173
- Stock P/E 31.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 72.6 %
- ROE 53.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.3%
- Debtor days have improved from 59.8 to 40.4 days.
- Company's working capital requirements have reduced from 27.6 days to 19.2 days
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 15.30 | 27.64 | |
| Operating Profit | -0.10 | 3.90 | 5.55 | 9.08 |
| OPM % | -1.09% | 29.95% | 26.62% | 24.73% |
| 0.17 | 0.27 | 0.29 | 0.14 | |
| Interest | 0.01 | 0.03 | 0.05 | 0.02 |
| Depreciation | 0.14 | 0.21 | 0.30 | 0.83 |
| Profit before tax | -0.08 | 3.93 | 5.49 | 8.37 |
| Tax % | -37.50% | 18.32% | 22.95% | 26.64% |
| -0.06 | 3.20 | 4.23 | 6.14 | |
| EPS in Rs | -58.25 | 3,106.80 | 4,106.80 | 7.52 |
| 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: | 371% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| Last Year: | 53% |
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 | |
| Reserves | 3.07 | 6.53 | 11.52 | |
| 0.03 | 0.05 | 0.03 | ||
| 1.05 | 2.46 | 4.01 | ||
| Total Liabilities | 4.16 | 9.05 | 15.57 | |
| 0.28 | 0.33 | 0.48 | ||
| CWIP | 0.00 | 3.63 | 7.42 | |
| Investments | 0.62 | 0.60 | 0.37 | |
| 3.26 | 4.49 | 7.30 | ||
| Total Assets | 4.16 | 9.05 | 15.57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 4.22 | 4.58 | 2.10 | ||
| -3.82 | -4.00 | -9.73 | ||
| 0.02 | -0.04 | 7.56 | ||
| Net Cash Flow | 0.42 | 0.54 | -0.06 | |
| Free Cash Flow | 0.33 | 0.34 | -3.21 | |
| CFO/OP | 108% | 96% | 23% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 71.08 | 67.84 | 71.07 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 71.08 | 67.84 | 71.07 | |
| Working Capital Days | 64.29 | 29.72 | 33.79 | |
| ROCE % | 81.65% | 60.39% |
Documents
Announcements
Annual reports
No data available.
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.