Kross Ltd
₹ 208
2.43%
13 May
- close price
About
Incorporated in 1991, Kross Ltd manufactures
high performance and safety critical components for the commercial vehicle, tractor and trailer axle industry[1]
Key Points
- Market Cap ₹ 1,342 Cr.
- Current Price ₹ 208
- High / Low ₹ 238 / 151
- Stock P/E 24.3
- Book Value ₹ 75.9
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 12.0 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 63.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 87.2 days to 125 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 160 | 184 | 297 | 489 | 620 | 620 | 673 | |
| 143 | 165 | 268 | 431 | 539 | 539 | 585 | |
| Operating Profit | 17 | 19 | 30 | 58 | 81 | 81 | 88 |
| OPM % | 10% | 10% | 10% | 12% | 13% | 13% | 13% |
| 0 | 0 | 0 | 1 | 1 | 5 | 4 | |
| Interest | 10 | 9 | 8 | 12 | 15 | 12 | 8 |
| Depreciation | 4 | 5 | 6 | 4 | 6 | 7 | 9 |
| Profit before tax | 3 | 6 | 16 | 42 | 61 | 67 | 75 |
| Tax % | 31% | 18% | 25% | 26% | 27% | 29% | 26% |
| 2 | 5 | 12 | 31 | 45 | 48 | 55 | |
| EPS in Rs | 1.44 | 3.53 | 9.00 | 22.87 | 8.30 | 7.45 | 8.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 11% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 21% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 17% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 27 | 32 | 32 |
| Reserves | 45 | 46 | 59 | 89 | 120 | 402 | 458 |
| 65 | 83 | 86 | 88 | 118 | 34 | 54 | |
| 35 | 31 | 39 | 60 | 87 | 105 | 95 | |
| Total Liabilities | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
| 59 | 59 | 76 | 89 | 106 | 132 | 207 | |
| CWIP | 6 | 11 | 0 | 0 | 5 | 1 | 16 |
| Investments | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
| 93 | 104 | 121 | 161 | 240 | 434 | 408 | |
| Total Assets | 158 | 174 | 197 | 251 | 352 | 573 | 638 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 16 | 1 | 18 | 42 | 8 | -32 | 28 | |
| -13 | -10 | -12 | -19 | -30 | -26 | -118 | |
| -4 | 5 | -6 | -11 | 15 | 136 | 12 | |
| Net Cash Flow | -0 | -4 | 0 | 12 | -7 | 77 | -78 |
| Free Cash Flow | 3 | -10 | 5 | 23 | -19 | -60 | -72 |
| CFO/OP | 113% | 8% | 70% | 89% | 23% | -28% | 52% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 81 | 62 | 39 | 65 | 107 | 107 |
| Inventory Days | 182 | 177 | 94 | 78 | 86 | 102 | 105 |
| Days Payable | 76 | 67 | 44 | 43 | 50 | 69 | 60 |
| Cash Conversion Cycle | 185 | 192 | 112 | 74 | 100 | 139 | 153 |
| Working Capital Days | 18 | 41 | 25 | 19 | 30 | 106 | 125 |
| ROCE % | 11% | 16% | 31% | 33% | 22% | 16% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - Axle Shafts Units per annum |
|
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| Capacity Utilization - Axle Shafts % |
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| Capacity Utilization - Trailer Axle & Suspension % |
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| Forging Capacity Metric Tonnes per month |
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| Installed Capacity - Axle Shafts Units per annum |
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| Installed Capacity - Trailer Axle & Suspension Units per annum |
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| Production Volume - Trailer Axle & Suspension Units per annum |
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| Foundry Capacity Tonnes per month |
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| Number of Customers Count |
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| Sales Volume - Trailer Axles Units |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1h - Audio recording of May 13, 2026 earnings conference call for Q4 and FY2026 uploaded.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6h - Advertisement of Newspaper publication for the Audited Financial results for the quarter and Financial Year ended 31st March 2026 is submitted
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
22h - Monitoring Agency Report for quarter ended 31 March 2026 on IPO proceeds utilisation issued by India Ratings.
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Announcement under Regulation 30 (LODR)-Investor Presentation
23h - Investor Presentation for the quarter and Financial Year ended on 31.03.2026 is submitted
-
Statement Of Deviation (S) Or Variation (S) Of Funds For Quarter Ended March 31, 2026
23h - No deviation in IPO proceeds utilization for quarter ended March 31, 2026.
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
Business Overview:[1]
Kross Limited is an integrated automotive component manufacturer with over 30 years of operating history, specializing in trailer axles, suspension assemblies, and safety-critical forged, cast and machined components for M&HCVs, tractors, and off-highway vehicles. The company is backward integrated across design, forging, casting, heat treatment, machining, and surface coating, and is among the prominent trailer axle & suspension manufacturers in India