Krypton Industries Ltd

Krypton Industries Ltd

BBSE:KRYPTONQ
27.62
INR
-3.34
(-10.79%)
1.90EPS
18.16P/E
507.05MMarket Cap
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
28.96
24.72
26.12
22.7
19.85
24.41
18.18
28.9
29.65
22.29
29.05
31.58
34.44
35.31
Basic EPS, GAAP
0.61
0.16
0.26
-2.71
-0.03
0.63
0.34
1.17
0.48
0.7
0.8
0.27
1.79
1.9
Free Cash Flow per Basic Share
-0.74
-1.51
1.71
0.75
2.95
1.75
0.4
1.74
2.88
-1.22
-0.61
0.29
7.26
- -
Dividend per Share
0.07
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Book Value per Share
20.12
20.2
20.32
17.56
17.54
18.4
18.7
19.83
20.33
21.06
21.88
20.92
21.76
- -
Tangible Book Value per Share
20.12
20.2
20.32
17.56
17.54
18.4
18.7
19.83
20.33
21.06
21.88
20.92
21.76
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
426
363
384
334
292
359
267
425
436
328
427
464
506
519
Operating Margin (%)
6.17
4.85
6.91
-6.76
4.08
6.24
4.74
5.63
8.45
7.19
7.24
7.81
10.23
10.43
Depreciation Expense
14
16
18
17
17
16
17
16
15
17
16
15
16
16
Net Income, GAAP
9
2
4
-40
- -
9
5
17
7
10
12
4
26
28
Effective Tax Rate (%)
33.37
43.22
20.51
- -
- -
- -
- -
12.53
42.66
- -
33.96
77.38
35.4
35.16
Profit Margin (%)
2.12
0.64
1.01
-11.94
-0.14
2.6
1.85
4.05
1.61
3.12
2.76
0.85
5.19
5.38
Working Capital
107
139
133
92
104
113
150
176
174
201
207
177
181
- -
LT Debt
32
57
39
31
23
14
50
59
49
74
68
79
74
- -
Total Equity
296
297
299
258
258
270
275
293
301
309
320
307
320
- -
Return on Invested Capital (%)
2
0.41
0.68
- -
- -
- -
- -
7.78
4.09
- -
4.41
1.63
6.32
- -
Return on Capital (%)
4.53
2.88
4.23
- -
- -
- -
- -
6.99
3.64
- -
4.7
1.85
7.23
- -
Return on Common Equity (%)
3.1
0.78
1.3
-14.31
-0.16
3.53
1.82
6.07
2.38
3.36
3.73
1.25
8.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
147
- -
LT Borrowings
- -
70
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
640
413
507

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
382
- -
Cash, Cash Equivalents & STI
- -
39
- -
Accounts Receivable, Net
- -
89
- -
Inventories
- -
141
- -
Total Current Liabilities
- -
201
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
147
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.85%
1.78%
4.03%
Free Cash Flow
258.78%
427.4%
2,410.75%
Net Income, GAAP
-290.85%
100.66%
568.26%
Sales/Revenue/Turnover
5.66%
5.17%
9.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
114
114
109
131
464
2026
109
120
126
161
506
2027
111
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
0.31
0.13
-0.56
0.27
2026
0.37
0.41
0.48
0.52
1.79
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Panna Lal Bardia
Full Time Employees
143
Sector
Consumer durables
Industry
Automotive aftermarket
Address
410, Vardaan Building Kolkata WB India 700016
IPO Date
Dec 2, 1991
Business
Krypton Industries Limited manufactures and sells polyurethane tyres and rehabilitation care products in India. The company produces multi-cellular polyurethane (MCP) tubeless puncture-proof tyres for bicycles, wheelchairs, push carts, trolleys, rehabilitation equipment, agricultural machinery, and industrial applications; rehabilitation aids including wheelchairs under the iCare and Udaan brands, walking aids, hygiene aids such as commode chairs, folding walkers, crutches, rollators, and hospital equipment like beds; polyurethane shoe soles and sandals under the Softflex brand; and ancillary products encompassing plastic rims, engineered metal components, moulded foam parts, injection-moulded plastic products, and vehicle parts for disabled carriages. Krypton Industries operates through segments of tyres, rims and wheels, footwear, and hospital equipment, serving domestic customers and exporting to South Africa, Australia, Thailand, the USA, Brazil, Taiwan, the European Union, Africa, South-East Asia, the Middle East, and North America. Founded in 1990 and headquartered in Kolkata, West Bengal, the company maintains manufacturing facilities in Falta Special Economic Zone and Bangar, West Bengal, with subsidiaries including Eco Wheels Pvt Ltd and Krypton Developers Ltd. In 2025, Krypton Industries executed board changes by appointing Garima Bardia as additional non-executive non-independent director in August and Satadal Chattopadhyay as non-executive independent director in July, alongside accepting resignations from Vimala Devi Bardia and Sanku Biswas; approved amendments to its memorandum and articles of association; increased company secretary remuneration; and scheduled a board meeting in November to consider selling its investment in Krypton SRO.