Krishival Foods Ltd
Incorporated in 2014, Krishival Foods Ltd
is in the business of processing premium
nuts, dry fruits, and ice cream.[1]
- Market Cap ₹ 981 Cr.
- Current Price ₹ 368
- High / Low ₹ 482 / 224
- Stock P/E 47.2
- Book Value ₹ 75.0
- Dividend Yield 0.07 %
- ROCE 16.5 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 98.8% CAGR over last 5 years
- Company's working capital requirements have reduced from 212 days to 135 days
Cons
- Stock is trading at 4.90 times its book value
- Company has a low return on equity of 11.4% over last 3 years.
- Earnings include an other income of Rs.9.37 Cr.
- Debtor days have increased from 45.6 to 63.6 days.
- Promoter holding has decreased over last 3 years: -4.65%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 26 | 50 | 44 | 28 | 52 | 70 | 103 | 173 | 203 | |
| 22 | 47 | 40 | 25 | 45 | 60 | 89 | 152 | 179 | |
| Operating Profit | 4 | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 23 |
| OPM % | 14% | 7% | 8% | 11% | 13% | 15% | 13% | 12% | 12% |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 9 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 4 |
| Profit before tax | 1 | 1 | 1 | 1 | 4 | 9 | 12 | 19 | 27 |
| Tax % | 63% | 39% | 48% | 35% | 23% | 27% | 23% | 29% | 23% |
| 0 | 1 | 1 | 1 | 3 | 7 | 10 | 14 | 21 | |
| EPS in Rs | 0.33 | 0.39 | 0.40 | 0.40 | 1.49 | 2.97 | 3.71 | 5.29 | 8.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 42% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 99% |
| 3 Years: | 45% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 15 | 15 | 15 | 20 | 20 | 22 | 22 | 23 |
| Reserves | 2 | 3 | 4 | 5 | 22 | 45 | 100 | 113 | 169 |
| 7 | 9 | 11 | 13 | 11 | 10 | 7 | 5 | 16 | |
| 2 | 7 | 3 | 3 | 1 | 4 | 4 | 5 | 6 | |
| Total Liabilities | 24 | 33 | 32 | 36 | 54 | 79 | 132 | 145 | 214 |
| 17 | 16 | 15 | 14 | 13 | 14 | 22 | 24 | 30 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 11 | 15 |
| 7 | 16 | 17 | 21 | 40 | 64 | 109 | 111 | 164 | |
| Total Assets | 24 | 33 | 32 | 36 | 54 | 79 | 132 | 145 | 214 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 8 | -0 | 3 | 4 | 5 | -29 | -31 | 47 | 8 | |
| -2 | 1 | -0 | -1 | -2 | -1 | -10 | -36 | -41 | |
| -5 | -3 | -3 | -2 | 16 | 13 | 44 | -2 | 42 | |
| Net Cash Flow | 1 | -2 | -0 | 1 | 18 | -17 | 3 | 8 | 9 |
| Free Cash Flow | 3 | -0 | 1 | 3 | 4 | -31 | -40 | 42 | -7 |
| CFO/OP | 221% | -5% | 78% | 109% | 80% | -253% | -214% | 229% | 62% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 56 | 21 | 8 | 3 | 22 | 40 | 33 | 64 |
| Inventory Days | 11 | 61 | 105 | 166 | 112 | 189 | 337 | 84 | 50 |
| Days Payable | 23 | 54 | 18 | 42 | 6 | 8 | 12 | 7 | 9 |
| Cash Conversion Cycle | 6 | 63 | 108 | 131 | 109 | 203 | 365 | 110 | 105 |
| Working Capital Days | 24 | 62 | 118 | 166 | 102 | 276 | 350 | 151 | 135 |
| ROCE % | 8% | 7% | 6% | 14% | 16% | 13% | 15% | 16% |
Insights
In beta| Mar 2023 | Mar 2024 | Sep 2025 | Mar 2027 (P) | |
|---|---|---|---|---|
| Number of Tier II/III/IV Towns (Nuts) Number |
|
|||
| Nuts Processing Output Metric Tons/Day |
||||
| Ice Cream Capacity Utilization % |
||||
| Ice Cream Manufacturing Capacity Lakh Liters/Day |
||||
| Ice Cream Retail Touchpoints Number |
||||
| Number of Distributors (Ice Cream) Number |
||||
| Number of SKUs - Ice Cream Number |
||||
| Number of SKUs - Nuts & Dry Fruits Number |
||||
| Nuts Retail Outlets/Touchpoints Number |
||||
| Singapore Retail Touchpoints Number |
||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 May - Transcript of the Q4 and full year FY 2026 Earning Call
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 May
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 May - Audio recording of Q4 FY26 earnings call made available online.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 4 May
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
4 May - Revised March 31, 2026 rights issue monitoring report; Rs 5.76 crore utilization corrected from Rs 5.80 crore.
Annual reports
Concalls
-
May 2026Transcript PPT
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT REC
Business Overview:[1]
KFL is a packaged food company specializing in processing nuts and dried fruits into various flavored ones. The products are marketed under the brand Krishival Nuts which is available across 64 tier II & tier III cities