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 ₹ 1,038 Cr.
- Current Price ₹ 359
- High / Low ₹ 477 / 282
- Stock P/E 45.0
- Book Value ₹ 90.6
- Dividend Yield 0.10 %
- ROCE 16.3 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 99.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 204 days to 129 days
Cons
- Stock is trading at 3.96 times its book value
- Company has a low return on equity of 11.4% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 47.3 to 61.1 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 50 | 44 | 28 | 52 | 70 | 103 | 202 | 293 | 351 | |
| Sales growth | -12% | -36% | +84% | +35% | +47% | +97% | +45% | +44% | |
| 47 | 40 | 25 | 45 | 60 | 89 | 181 | 265 | 314 | |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 28 | 37 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% | 9% | 10% |
| 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 | 11 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 5 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 11 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 29 | 32 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 23% | 31% | 22% | |
| 1 | 1 | 1 | 3 | 7 | 9 | 14 | 22 | 24 | |
| EPS in Rs | 0.42 | 0.63 | 0.44 | 1.60 | 3.20 | 3.98 | 5.76 | 8.38 | 8.75 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 61% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 47% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 | 23 | 25 |
| Reserves | 3 | 5 | 5 | 22 | 45 | 100 | 113 | 169 | 232 |
| 9 | 11 | 13 | 11 | 10 | 7 | 13 | 36 | 100 | |
| 7 | 2 | 3 | 1 | 2 | 4 | 25 | 21 | 33 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 | 391 |
| 16 | 15 | 14 | 13 | 15 | 23 | 34 | 55 | 60 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 21 |
| Investments | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 16 | 17 | 21 | 40 | 61 | 109 | 136 | 184 | 309 | |
| Total Assets | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 | 391 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0 | 3 | 4 | 4 | -29 | -31 | 46 | -15 | |
| 1 | -0 | -1 | -1 | -2 | -10 | -28 | -25 | |
| -3 | -3 | -2 | 16 | 13 | 44 | -9 | 53 | |
| Net Cash Flow | -2 | -0 | 1 | 20 | -18 | 3 | 9 | 14 |
| Free Cash Flow | -0 | 2 | 3 | 4 | -32 | -41 | 33 | -52 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -5% | 79% | 109% | 77% | -251% | -233% | 226% | -28% |
Ratios
Consolidated / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 21 | 8 | 3 | 22 | 40 | 41 | 61 |
| Inventory Days | 61 | 105 | 166 | 112 | 188 | 341 | 96 | 46 |
| Days Payable | 54 | 18 | 42 | 6 | 8 | 14 | 19 | 13 |
| Cash Conversion Cycle | 63 | 108 | 131 | 109 | 203 | 367 | 118 | 94 |
| Working Capital Days | 62 | 114 | 166 | 103 | 275 | 350 | 132 | 129 |
| ROCE % | 7% | 6% | 14% | 16% | 13% | 15% | 16% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Towns/Places Coverage count |
|
|||
| Deep Freezer Network count |
||||
| Ice Cream Production Capacity litres/day |
||||
| Ice Cream Retail Touchpoints count |
||||
| Ice Cream SKUs count |
||||
| Nuts Processing Capacity MT/day |
||||
| Nuts SKUs count |
||||
| Nuts Retail Touchpoints count |
||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Krishival Foods released Q2/H1 FY27 earnings call transcript; revenue ₹85.66 crore and PAT ₹6.82 crore, with growth plans.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Krishival Foods shares Q2 FY27 earnings call audio recording from November 5, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Krishival Foods shared Q2/H1 FY27 investor presentation; revenue rose 28.5% to ₹85.66 crore, PAT to ₹6.82 crore.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q2 FY27 revenue rose 28% to ₹85.66 crore; EBITDA up 64% to ₹13.87 crore.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
Concalls
-
Nov 2026Transcript PPT REC
-
Aug 2026PPT
-
May 2026Transcript PPT
-
Feb 2026PPT
-
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