Krishival Foods Ltd

Krishival Foods Ltd

₹ 368 -0.11%
14 May 2:11 p.m.
About

Incorporated in 2014, Krishival Foods Ltd
is in the business of processing premium
nuts, dry fruits, and ice cream.[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Dec 2021 Mar 2022 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
6.01 19.91 12.37 29.20 43.96 45.41 54.67 34.05 53.03 54.83 60.68
4.91 17.55 10.59 23.69 37.98 40.89 49.76 29.22 46.12 47.03 56.90
Operating Profit 1.10 2.36 1.78 5.51 5.98 4.52 4.91 4.83 6.91 7.80 3.78
OPM % 18.30% 11.85% 14.39% 18.87% 13.60% 9.95% 8.98% 14.19% 13.03% 14.23% 6.23%
0.15 0.01 0.13 0.03 1.64 0.14 0.42 1.68 1.77 1.85 4.06
Interest 0.68 0.29 0.36 0.25 0.21 0.20 0.18 0.23 0.42 0.73 0.33
Depreciation 0.42 0.36 0.36 0.75 0.75 0.86 0.86 0.77 0.93 1.07 1.10
Profit before tax 0.15 1.72 1.19 4.54 6.66 3.60 4.29 5.51 7.33 7.85 6.41
Tax % 60.00% 14.53% 21.01% 25.99% 25.98% 33.06% 33.33% 24.68% 26.19% 24.97% 16.54%
0.06 1.46 0.93 3.36 4.93 2.40 2.86 4.15 5.41 5.88 5.35
EPS in Rs 0.04 0.87 0.41 1.31 1.93 0.94 1.12 1.62 2.11 2.30 2.09
Raw PDF

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

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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

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.88% 41.88% 41.88% 37.19% 37.19% 37.19% 37.20% 37.21% 37.21% 37.21% 37.23%
0.00% 0.05% 0.00% 11.55% 11.55% 11.80% 10.13% 0.89% 0.89% 0.90% 0.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.68% 10.92% 0.00% 0.00% 1.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.92% 10.92% 9.50%
58.12% 58.07% 58.12% 51.27% 51.27% 51.01% 50.99% 50.98% 50.98% 50.98% 51.41%
No. of Shareholders 5862532702852853314637861,2651,6521,927

* 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.

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