Kratikal Tech Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 60.4 %
- ROE 46.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
- Company's working capital requirements have reduced from 42.9 days to 33.8 days
Cons
* 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 9.14 | 13.02 | 20.85 | |
| 9.13 | 9.12 | 15.30 | |
| Operating Profit | 0.01 | 3.90 | 5.55 |
| OPM % | 0.11% | 29.95% | 26.62% |
| 0.17 | 0.27 | 0.29 | |
| Interest | 0.01 | 0.03 | 0.05 |
| Depreciation | 0.14 | 0.21 | 0.30 |
| Profit before tax | 0.03 | 3.93 | 5.49 |
| Tax % | 0.00% | 18.32% | 22.95% |
| 0.02 | 3.20 | 4.23 | |
| EPS in Rs | 19.42 | 3,106.80 | 4,106.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| Last Year: | 46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 |
| Reserves | 3.16 | 6.53 | 11.52 |
| 0.03 | 0.05 | 0.03 | |
| 0.94 | 2.46 | 4.01 | |
| Total Liabilities | 4.14 | 9.05 | 15.57 |
| 0.28 | 0.33 | 0.48 | |
| CWIP | 0.00 | 3.63 | 7.42 |
| Investments | 0.62 | 0.60 | 0.37 |
| 3.24 | 4.49 | 7.30 | |
| Total Assets | 4.14 | 9.05 | 15.57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Net Cash Flow | |||
| Free Cash Flow | |||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 71.48 | 67.84 | 71.07 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 71.48 | 67.84 | 71.07 |
| Working Capital Days | 65.09 | 29.72 | 33.79 |
| ROCE % | 80.90% | 60.39% |
Documents
Annual reports
No data available.