Kross Ltd, Fundamental analysis

Industry Industry name	Auto Ancillaries
Variance Full Year Net Profit Variance	15
Equity Latest Equity	32.25
Face Value Latest Face Value	5
Reserves Total Reserve	457.51
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	673.2
Net Profit Full Year Net Profit	55.21
Full Year CPS Full Year Cash Per Share	10
Earning Per Share Full Year Earning Per Share	8.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	184.34
Previous EPS Previous earnings per share	0
Book Value Book value	75.9
Networth Full Year Return on Networth	16.52
Price/Book Value Price to Book value	2.714098
Yearly PE ratio Full Year Price to Earning per share	24.1
Yearly PC ratio Full Year Price to Cash Per Share	20.7
Bse value BSE Value in lakhs	74.33
Nse value NSE Value in lakhs	981.78
High 52 week high	237
Low 52 week low	151
Price NSE Current market price	206
CPM Current market price	206

Market cap BSE / NSE Market Cap	1326.31
Net profit Latest Quarter Net Profit	13.31
Net profit variance Latest Quarter Net Profit variance	24
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	617.06
TTM OP Trailing Twelve 12 month Operating Profit	82.23
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.33
TTM GP Trailing Twelve 12 month Gross Profit	84.13
TTM GPM Trailing Twelve 12 month Gross Profit Margin	12.5
TTM NP Trailing Twelve 12 month Net Profit	45.48
TTM NPV Trailing Twelve 12 month Net Profit Variane	15.04
TTM EPS Trailing Twelve 12 month EPS	8.56
TTM PE Trailing Twelve 12 month PE	24.02
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	6.31
Equity Latest Equity	32.25
LTP Latest Price (BSE/NSE)	206
Gross block Latest Gross Block	195.59
Loans Total loans	3.05
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.1
Year GPM Full Year Gross Profit Margin	12.5
Quarter OPM Latest quater Operation Profit Margin	12.2

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	139	150	185	139	131	177	225	184
YOY Sales Growth %	-4%	1%	1%	-5%	-6%	18%	22%	32%
Gross Sales	139	150	185	139	131	177	225	184
+ Expenses	121	130	158	123	116	154	192	162
Material Cost %	62%	50%	51%	58%	52%	52%	55%	55%
Raw Material Cost	82	80	98	78	69	94	123	102
Change in Inventory	4	-4	-4	3	-1	-3	0	0
Manufacturing Cost %	25%	24%	25%	28%	28%	26%	26%	27%
Employee Cost %	6%	7%	5%	6%	7%	6%	5%	6%
Other Cost %	-6%	6%	4%	-4%	2%	3%	-0%	0%
Raw Materials %	59%	53%	53%	56%	53%	53%	55%	55%
Stock Adjustments %	-3%	3%	2%	-2%	1%	1%	-0%	0%
Other Manufacturing Expenses %	25%	24%	25%	28%	28%	26%	26%	27%
Operating Profit	18	20	27	16	15	23	34	23
OPM %	13%	13%	14%	12%	11%	13%	15%	12%
+ Other Income	1	2	2	2	1	0	1	0
Miscellaneous Income	1	2	2	2	1	0	1	0
Interest	4	2	2	2	2	2	2	2
Depreciation	2	2	2	2	2	2	2	3
Profit before tax	13	18	25	14	12	19	30	18
+ Tax %	29%	24%	31%	23%	32%	27%	25%	25%
Current Tax	4	4	8	4	3	5	7	4
Deferred Tax	0	1	0	0	1	0	1	0
Net Profit	10	14	17	11	8	14	22	13
EPS in Rs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	161	184	297	489	620	620
Sales Growth %		14%	62%	64%	27%	0%
Gross Sales					620	620
+ Expenses	149	162	266	440	539	539
Material Cost %	56%	48%	54%	59%	57%	57%
Raw Material Cost	92	87	160	294	379	352
Change in Inventory	-2	1	1	-4	-23	2
Manufacturing Cost %	14%	28%	26%	11%	20%	20%
Employee Cost %	10%	9%	7%	5%	5%	6%
Other Cost %	12%	3%	3%	15%	4%	4%
Raw Materials %	57%	47%	54%	60%	61%	57%
Stock Adjustments %	1%	-1%	-0%	1%	4%	-0%
Power & Fuel %	5%	4%	3%	3%	4%	4%
Other Manufacturing Expenses %	8%	24%	23%	8%	16%	17%
Selling & Administration %	9%	4%	3%	2%	3%	2%
Miscellaneous Expenses %	0%	1%	1%	11%	2%	2%
Operating Profit	12	22	31	49	81	81
OPM %	8%	12%	10%	10%	13%	13%
+ Other Income	0	0	0	1	1	5
Miscellaneous Income					1	5
Interest	10	9	8	12	15	12
Depreciation	4	5	6	4	6	7
Profit before tax					61	67
+ Tax %					27%	29%
Current Tax	1	2	4	10	16	18
Deferred Tax	0	-1	0	1	0	2
+ Net Profit					44	48
Profit Growth %						9%
EPS in Rs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	27	32
Reserves	45	46	59	89	120	402
+ Borrowings	65	83	86	88	118	34
Secured Borrowings	65	83	85	86	115	31
Unsecured Borrowings	0	1	1	2	3	3
Deferred Credit	0	0	0	0	0	0
+ Other Liabilities	35	31	39	60	87	105
Current Liabilities	35	28	36	56	85	102
Provisions	1	1	2	5	9	4
Other liability items	0	4	5	5	5	5
Total Liabilities	158	174	197	251	352	573
+ Fixed Assets	59	59	76	89	106	132
Gross Block	96	100	122	140	162	196
Accumulated Depreciation	37	41	46	51	56	63
CWIP	6	11	0	0	5	1
Investments	0	0	0	0	1	6
+ Other Assets	93	104	121	161	240	434
Inventories	45	43	41	62	84	99
Trade receivables	35	41	50	52	110	182
Cash Equivalents	5	1	1	14	11	84
Loans n Advances	7	13	22	23	32	22
Other asset items	1	6	7	10	4	47
Total Assets	158	174	197	251	352	573

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	16	1	18	42	8	-32
Profit Before Tax & Extraordinary Items	3	6	16	42	61	67
Depreciation	4	5	6	4	6	7
Interest (Net)	9	9	8	12	14	8
Profit / Loss on Sale of Assets	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0
Receivables	9	-7	-10	-2	-58	-72
Inventories	-4	2	2	-21	-21	-15
Trade Payables	0	-2	3	15	15	19
Direct Taxes Paid	-2	0	-3	-9	-10	-10
+ Cash from Investing Activity	-13	-10	-12	-19	-30	-26
Purchase of Fixed Assets	-13	-11	-12	-19	-27	-28
Sale of Fixed Assets	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	-5
Sale of Investments	0	0	0	0	0	0
Interest Received	0	0	0	0	1	4
Others	0	0	0	-1	-4	3
+ Cash from Financing Activity	-4	5	-6	-11	15	136
Proceeds from Issue of Shares	1	0	0	0	0	232
Proceeds from Other Long-Term Borrowings	4	18	7	13	17	9
Proceeds from Short-Term Borrowings	2	0	0	0	30	0
Repayment of Long-Term Borrowings	-1	-3	-7	-10	-18	-26
Repayment of Short-Term Borrowings	0	-2	0	0	0	-67
Repayment of Financial Liabilities	0	0	0	0	0	0
Dividend Paid	0	0	0	-1	0	0
Net Cash Flow	0	-4	0	12	-7	77