Kratikal Tech Limited

As of March 31, 2026, Kratikal Tech Limited has 11.10M shares outstanding.

As of March 31, 2026, Kratikal Tech Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 302.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kratikal Tech Limited posted a return on equity (ROE) of 34.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.07, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Kratikal Tech Limited recorded 22.33M in income tax expense. That works out to an effective tax rate of 26.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.76M, leaving 61.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Kratikal Tech Limited generated 367.16M in revenue and converted that into 61.43M in net income, yielding earnings per share of 5.50. EBITDA reached 93.58M, while operating income came in at 85.59M.

As of March 31, 2026, Kratikal Tech Limited holds 15.46M in cash and equivalents against 50,000.00 in total debt, resulting in a net debt position of -15.41M. Total book value stands at 240.20M, with working capital of 75.33M providing operational flexibility.

Kratikal Tech Limited produced 20.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -53.11M in capital expenditures, free cash flow totaled -32.13M - equivalent to -2.88 per share.

Over the twelve months ended March 31, 2026, Kratikal Tech Limited posted a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 23.31 and net profit margin of 16.73 provide insight into operational efficiency.