KRBL Limited

KRBL Limited

354.55
INR
-7.30
(-2.02%)
33.13EPS
11.41P/E
86.52BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
123.64
134.23
142.86
133.72
137.89
174.82
190.51
169.16
178.28
226.9
231.29
243.47
265.34
262.59
Basic EPS, GAAP
10.84
13.67
12.45
16.97
18.46
21.37
23.71
23.74
19.52
29.78
25.69
20.8
28.31
33.13
Free Cash Flow per Basic Share
-14.41
4.44
14.36
2.17
0.92
-4.88
49.67
14.54
22.03
-17.82
6.07
37.77
37.77
- -
Dividend per Share
0.81
1.2
3.59
0.01
2.1
2.3
4.97
0.33
3.5
3.5
1.02
4
3.5
- -
Book Value per Share
44.35
54.55
63.65
81.03
97.2
115.84
132.87
156.87
172.91
199.36
212.24
228.94
253.68
- -
Tangible Book Value per Share
44.3
54.48
63.59
80.97
97.14
115.79
132.8
156.79
172.82
199.23
212.12
228.84
253.56
- -
Basic Weighted Avg Shares
235
235
235
235
235
235
235
235
235
235
232
229
229
229
Sales/Revenue/Turnover
29,105
31,597
33,628
31,476
32,457
41,152
44,845
39,819
41,964
53,409
53,645
55,729
60,734
60,094
Operating Margin (%)
13.16
14.97
11.83
18.49
21.76
19.66
17.85
18.91
14.12
16.33
13.55
11.44
13.48
15.33
Depreciation Expense
577
527
498
614
678
645
729
720
742
757
794
811
912
708
Net Income, GAAP
2,551
3,217
2,931
3,994
4,344
5,030
5,582
5,589
4,594
7,010
5,959
4,761
6,480
7,582
Effective Tax Rate (%)
21.85
18.36
24.99
25.7
33.67
31.37
26.32
25.42
25.56
25.52
25.12
25.62
25.76
25.6
Profit Margin (%)
8.77
10.18
8.72
12.69
13.39
12.22
12.45
14.04
10.95
13.12
11.11
8.54
10.67
12.62
Working Capital
6,474
8,390
8,774
10,450
14,542
18,506
21,202
26,772
31,077
39,016
40,420
44,025
45,707
- -
LT Debt
2,083
2,425
2,032
873
520
332
892
592
505
368
242
198
215
- -
Total Equity
10,449
12,849
14,992
19,082
22,888
27,276
31,285
36,934
40,711
46,935
48,588
52,412
58,074
- -
Return on Invested Capital (%)
14.49
15.23
11.23
15.23
14.31
14.25
14.96
14.39
10.64
14.27
10.53
8.01
10.34
- -
Return on Capital (%)
15.12
15.17
12.76
15.74
14.31
14.09
15.37
14.84
11.32
15.53
11.85
8.8
11.24
- -
Return on Common Equity (%)
27.23
27.64
21.07
23.45
20.71
20.06
19.07
16.39
11.84
16
12.48
9.43
11.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,483
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
215
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
229
229
Market Capitalization
90,251
64,581
86,520

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
52,183
- -
Cash, Cash Equivalents & STI
- -
9,700
- -
Accounts Receivable, Net
- -
4,628
- -
Inventories
- -
37,137
- -
Total Current Liabilities
- -
6,476
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,483
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.69%
9.54%
10.8%
Free Cash Flow
-170.81%
50.25%
0.02%
Net Income, GAAP
10.77%
7.16%
36.13%
Sales/Revenue/Turnover
6.72%
9.19%
8.98%
Total Cash Common Dividend
1,871.98%
233.23%
-12.51%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,992
12,705
16,819
14,423
55,729
2026
15,844
15,111
14,769
15,255
60,734
2027
14,959
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.78
4.49
5.79
6.74
20.8
2026
6.58
7.52
7.43
6.79
28.31
2027
11.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
3.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Kumar Mittal
Full Time Employees
3,613
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
C-32, Sector 62 Noida UP India 201301
IPO Date
Mar 18, 2002
Business
KRBL Limited, founded in 1889 and headquartered in Noida, India, ranks as India's largest integrated rice company and the world's leading exporter of Basmati rice; the company procures, processes, and markets a comprehensive range of rice products including its flagship India Gate branded Basmati rice variants such as Super Basmati, steamed and aged raw white Basmati, alongside non-Basmati rice, packaged foods, rice bran oil, health and wellness products under the Uplife brand featuring quinoa, chia seeds, flax seeds, and edible health oils, as well as spices like Biryani Masala in Hyderabadi, Kolkata, and Lucknowi variants and daily Mughlai masalas. KRBL operates state-of-the-art milling and processing facilities in Uttar Pradesh, Punjab, Haryana, Gujarat, with upcoming plants in Karnataka and Andhra Pradesh to boost non-Basmati branded production; it exports to over 90 countries across the Middle East, Europe, Africa, and beyond, supported by a domestic network of 850 distributors, the largest contact farming base for rice in India, and energy ventures encompassing 112.25 megawatts of wind power, 17 megawatts of solar, and 17.59 megawatts of biomass. In recent developments, KRBL secured 125 acres of land in Panipat, Haryana, for approximately INR 403 crores to enter real estate development and allied activities, approved by shareholders in September 2025, with plans to invest up to INR 1,000 crores over the next few years in NCLT auctions and collaborations while monetizing its 110-acre Ghaziabad land bank valued at INR 2,500 crores; the company commissioned a new unit in Gujarat, operationalized a mid-day meal kitchen as a CSR initiative, launched new products including Biryani Masala, surpassed INR 1,000 crores in quarterly domestic revenue for the first time, and targets non-Basmati rice business growth from INR 200 crores to INR 500 crores within 2-3 years amid strong Q2 FY26 export growth of 70% year-on-year to INR 438 crores and overall H1 revenue up 25% to INR 3,155 crores.