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 ₹ 983 Cr.
- Current Price ₹ 368
- High / Low ₹ 482 / 224
- Stock P/E 45.8
- Book Value ₹ 75.2
- Dividend Yield 0.07 %
- ROCE 16.2 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 100% CAGR over last 5 years
- Company's working capital requirements have reduced from 204 days to 129 days
Cons
- Stock is trading at 4.90 times its book value
- Company has a low return on equity of 11.5% over last 3 years.
- Earnings include an other income of Rs.11.7 Cr.
- Debtor days have increased from 47.3 to 61.1 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
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 | |
|---|---|---|---|---|---|---|---|---|
| 50 | 44 | 28 | 52 | 70 | 103 | 202 | 293 | |
| 47 | 40 | 25 | 45 | 60 | 89 | 181 | 265 | |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 | 27 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% | 9% |
| 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 | 29 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 23% | 31% | 22% |
| 1 | 1 | 1 | 3 | 7 | 9 | 14 | 22 | |
| EPS in Rs | 0.39 | 0.57 | 0.40 | 1.46 | 2.92 | 3.65 | 5.29 | 8.38 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 61% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 48% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 12% |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 | 23 |
| Reserves | 3 | 5 | 5 | 22 | 45 | 100 | 113 | 169 |
| 9 | 11 | 13 | 11 | 10 | 7 | 13 | 36 | |
| 7 | 2 | 3 | 1 | 2 | 4 | 25 | 21 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 |
| 16 | 15 | 14 | 13 | 15 | 23 | 34 | 55 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 |
| Investments | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 16 | 17 | 21 | 40 | 61 | 109 | 136 | 184 | |
| Total Assets | 33 | 32 | 36 | 54 | 76 | 132 | 173 | 250 |
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/OP | -5% | 79% | 109% | 77% | -251% | -233% | 226% | -28% |
Ratios
Consolidated Figures in Rs. Crores / 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 | 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