Krebs Biochemicals And Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

21.56
Face Value

Latest Face Value

10
Reserves

Total Reserve

-184.32
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

23.73
Net Profit

Full Year Net Profit

-16.93
Full Year CPS

Full Year Cash Per Share

-4.9
Earning Per Share

Full Year Earning Per Share

-7.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

-75.5
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.715232
Yearly PE ratio

Full Year Price to Earning per share

-6.9
Yearly PC ratio

Full Year Price to Cash Per Share

-11.1
Bse value

BSE Value in lakhs

8.71
Nse value

NSE Value in lakhs

43.62
High

52 week high

88
Low

52 week low

39
Price

NSE Current market price

54
CPM

Current market price

54
Market cap

BSE / NSE Market Cap

117.35
Net profit

Latest Quarter Net Profit

-2.34
Net profit variance

Latest Quarter Net Profit variance

72
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

50.69
TTM OP

Trailing Twelve 12 month Operating Profit

-10.11
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-19.94
TTM GP

Trailing Twelve 12 month Gross Profit

-10.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-44.29
TTM NP

Trailing Twelve 12 month Net Profit

-21.76
TTM NPV

Trailing Twelve 12 month Net Profit Variane

37.43
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.81
Equity

Latest Equity

21.56
LTP

Latest Price (BSE/NSE)

54
Gross block

Latest Gross Block

314.11
Loans

Total loans

82.21
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-23
Year GPM

Full Year Gross Profit Margin

-44.3
Quarter OPM

Latest quater Operation Profit Margin

-12.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 13 13 11 6 5 4 7 7
YOY Sales Growth % 22% -14% -12% -49% -57% -68% -37% 12%
Gross Sales 13 13 11 6 5 4 7 7
+ Expenses 15 16 16 12 8 7 7 8
Material Cost % -4% -3% 9% -13% -4% 0% 0% -1%
Raw Material Cost 0 1 1 0 0 0 0 0
Change in Inventory -1 -1 0 -1 0 0 0 0
Manufacturing Cost % 74% 68% 90% 123% 83% 102% 59% 78%
Employee Cost % 33% 34% 39% 57% 50% 65% 37% 33%
Other Cost % 13% 22% 2% 22% 9% 0% -0% 3%
Raw Materials % 3% 8% 10% -2% 1% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 7% 11% 1% 11% 5% 0% 0% 1%
Other Manufacturing Expenses % 74% 68% 90% 123% 83% 102% 59% 78%
Operating Profit -2 -3 -5 -5 -2 -3 0 -1
OPM % -17% -21% -41% -89% -38% -67% 4% -13%
+ Other Income 0 0 0 0 0 0 0 2
Miscellaneous Income 0 0 0 0 0 0 0 2
Interest 1 1 2 2 2 2 2 2
Depreciation 2 2 2 2 2 2 2 2
Profit before tax -5 -6 -8 -8 -5 -6 -3 -2
+ Tax % -0% -0% -0% -0% -0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0
Net Profit -5 -6 -8 -8 -5 -6 -3 -2
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1 4 34 48 33 54 60 52 50 43
Sales Growth % 150% 857% 41% -30% 61% 11% -13% -3% -14%
Gross Sales 0 2 25 37 24 39 58 52 50 43
Excise Duty 0 0 0 0 0 0 0 0 0 0
Other Operating Income 1 2 8 11 10 15 1 0 0 0
+ Expenses 15 12 43 58 52 71 94 68 59 58
Material Cost % 10% 26% 38% 48% 47% 48% 68% 49% 13% 13%
Raw Material Cost 2 1 17 21 19 26 46 20 6 3
Change in Inventory -2 0 -4 2 -3 0 -6 6 1 3
Manufacturing Cost % 325% 54% 40% 33% 52% 49% 53% 42% 63% 72%
Employee Cost % 402% 159% 34% 30% 44% 28% 25% 30% 32% 38%
Other Cost % 333% 107% 15% 9% 13% 7% 10% 9% 9% 12%
Raw Materials % 126% 38% 51% 44% 57% 48% 77% 38% 11% 6%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 9% 0% 0%
Stock Adjustments % 116% 12% 13% -4% 10% -1% 9% -11% -2% -7%
Power & Fuel % 204% 20% 26% 24% 31% 30% 37% 28% 44% 43%
Other Manufacturing Expenses % 121% 35% 14% 9% 21% 20% 16% 14% 19% 29%
Selling & Administration % 222% 71% 10% 8% 12% 6% 10% 9% 9% 12%
Miscellaneous Expenses % 104% 28% 5% 0% 1% 0% 0% 0% 0% 0%
Operating Profit -14 -9 -9 -10 -19 -18 -34 -16 -9 -15
OPM % -970% -247% -26% -21% -56% -33% -57% -30% -17% -35%
+ Other Income 3 0 0 0 0 1 1 1 0 1
Miscellaneous Income 3 0 0 0 0 1 1 1 0 1
Exceptional Income 2 0 0 0 0 0 0 0 0 0
Interest 1 3 5 6 6 6 5 3 5 6
Depreciation 4 4 4 4 5 5 6 7 7 7
Profit before tax -16 -16 -18 -20 -29 -28 -45 -25 -20 -27
+ Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit -16 -16 -18 -20 -29 -28 -45 -25 -20 -27
Profit Growth % -2% 11% 12% 44% -2% 57% -45% -20% 37%
Extraordinary Income / Expense 0 0 -1 0 0 0 0 0 0 0
Exceptional Item 0 0 -1 0 0 0 0 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 14 14 17 48 50 152 152 152 152
Reserves 0 -12 -32 -31 -43 -62 -97 -121 -141 -168
+ Borrowings 31 48 56 53 36 81 13 53 64 82
Secured Borrowings 25 9 5 0 36 71 0 0 0 0
Unsecured Borrowings 5 39 51 53 1 10 13 53 64 82
+ Other Liabilities 73 73 87 103 93 91 122 91 104 103
Current Liabilities 24 27 38 52 42 38 68 39 52 53
Provisions 1 1 1 1 2 1 1 1 1 1
Equity Share Warrants 4 0 0 0 0 4 0 0 0 0
Other liability items 49 46 50 52 50 53 54 52 52 51
Total Liabilities 116 122 126 142 134 159 190 175 178 169
+ Fixed Assets 93 102 101 101 105 118 139 147 150 146
Gross Block 213 227 229 234 243 261 288 303 312 314
Accumulated Depreciation 120 124 128 133 138 143 149 156 163 168
CWIP 11 4 4 3 4 12 8 4 2 3
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 13 16 21 38 24 29 43 24 26 20
Inventories 6 5 12 9 15 17 26 12 10 6
Trade receivables 0 2 0 3 0 0 1 1 2 0
Cash Equivalents 0 0 0 17 0 1 0 0 0 0
Loans n Advances 3 6 5 2 3 4 9 4 6 4
Other asset items 3 3 4 7 5 8 7 8 9 10
Total Assets 116 122 126 142 134 159 190 175 178 169

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -15 -11 -6 4 -36 -15 -17 -25 2 -8
Profit Before Tax & Extraordinary Items -17 -16 -17 -20 -29 -28 -45 -25 -20 -27
Depreciation 4 4 4 4 5 5 6 7 7 7
Interest (Net) -1 3 5 6 6 6 5 3 5 6
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 -2 0 0 0 0 0
Receivables 0 -2 1 -3 3 0 -1 0 -1 2
Inventories 0 0 -6 3 -6 -2 -9 14 2 4
Trade Payables -4 -1 7 4 1 -2 17 -23 4 -1
Interest Paid (Net) -1 -3 -5 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -4 -5 -3 -4 -10 -23 -23 -13 -8 -5
Purchase of Fixed Assets 0 -13 -6 -5 -9 -18 -27 -15 -9 -3
Sale of Fixed Assets 2 0 2 0 0 0 0 0 2 0
Purchase of Investments 0 0 0 0 -1 0 0 0 0 0
Capital WIP -11 7 1 1 -1 -8 4 4 0 0
Interest Received 2 0 0 0 0 0 0 0 0 0
Others 2 2 0 0 0 3 1 -2 0 -2
+ Cash from Financing Activity 13 16 9 17 29 38 40 37 6 13
Proceeds from Issue of Shares 4 4 0 25 19 10 13 0 0 0
Proceeds from Other Long-Term Borrowings 8 17 9 0 15 33 32 40 10 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 41
Repayment of Long-Term Borrowings 0 0 0 -2 0 0 0 0 0 -22
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Others 2 -5 0 1 0 0 0 0 0 0
Net Cash Flow -6 0 0 17 -17 1 -1 0 0 0