Krebs Biochemicals & Industries Limited

Krebs Biochemicals & Industries Limited

KREBSBIO.BO
Krebs Biochemicals & Industries LimitedIN flagBombay Stock Exchange
54.91
INR
-2.47
- -
1.20BMarket Cap
Krebs Biochemicals & Industries Limited
KREBSBIO.BO
(Bombay Stock Exchange)

Recent

price

54.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
60.94
49.34
77.31
71.82
- -
0.95
1.19
18.49
22.33
14.62
19.68
27.69
24.18
23.39
20.08
- -
11.02
Revenue per Share
-50.74
-6.05
-7.13
-17.7
- -
-12.06
-11.28
-12.97
-12.03
-17.9
-14.45
-20.65
-11.45
-9.15
-12.49
- -
-7.86
Basic EPS, GAAP
-4.56
-16.55
-12.35
3.42
- -
-19.08
-17.22
-4.5
2.34
-22.01
-7.43
-7.99
-11.46
-2.3
-5.31
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.77
9.66
-0.29
-17.5
- -
-34.5
-40.42
-55.87
-63.91
-83.73
-82.37
-94.87
-106.18
-115.34
-127.82
- -
10.01
Book Value per Share
147.97
51.87
37.98
16.44
- -
8.67
-1.49
-15.4
-11.02
-17.83
-23.57
-36.16
-47.38
-56.45
-68.88
- -
-75.71
Tangible Book Value per Share
8
9
9
10
- -
14
14
14
17
16
20
22
22
22
22
- -
22
Basic Weighted Avg Shares
512
462
724
708
- -
13
17
254
371
236
386
597
521
504
433
237
237
Sales/Revenue/Turnover
-4.37
-16.88
-3.36
-15.56
- -
-1,235.49
-788.4
-49.49
-40.15
-98.84
-59.68
-66.15
-42.08
-30.72
-50.15
-50.03
-50.03
Operating Margin (%)
95
63
96
97
- -
45
42
41
44
47
51
63
66
68
67
64
64
Depreciation Expense
-426
-57
-67
-174
- -
-163
-160
-178
-200
-289
-284
-445
-247
-197
-269
-169
-169
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-83.26
-12.26
-9.22
-24.64
- -
-1,265.54
-946.7
-70.15
-53.89
-122.42
-73.46
-74.58
-47.36
-39.13
-62.2
-71.35
-71.35
Profit Margin (%)
521
595
53
-159
-162
-201
-187
-250
-239
-243
-268
-426
-330
-444
-933
-1,034
-1,034
Working Capital
827
867
709
648
176
253
740
873
910
805
1,155
1,779
2,182
2,285
2,062
1,636
1,636
LT Debt
1,243
486
406
232
293
130
15
-178
-143
-250
-427
-751
-995
-1,192
-1,462
-1,628
-1,628
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-942.06
-62.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
556
565
613
LT Borrowings
1,638
1,650
1,636
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
1,591
1,502
862

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
102
98
96
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
1
- -
- -
Inventories
58
58
57
Total Current Liabilities
1,116
1,116
1,131
Payables & Accruals
- -
- -
- -
ST Debt
556
565
613
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-110.42%
32.4%
11.29%
Free Cash Flow
-125.6%
11.41%
-55.54%
Net Income, GAAP
5.59%
-1.65%
-37.14%
Sales/Revenue/Turnover
148.3%
-4.13%
-45.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106
149
130
120
504
2025
129
129
115
61
433
2026
55
42
73
68
237

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.47
-1.66
-2.31
- -
-9.15
2025
-2.4
-2.67
-3.59
-3.83
-12.49
2026
-2.47
-2.85
-1.45
-1.09
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Krebs Biochemicals & Industries Limited manufactures active pharmaceutical ingredients through fermentation, chemical synthesis, and enzymatic technologies; key products include steroid intermediates such as androstenedione, anti-cholesterol medications lovastatin and simvastatin, alongside anti-asthmatics ephedrine and pseudoephedrine; the company pursues upcoming offerings like amlodipine, cetirizine, orlistat, telmisartan, serratiopeptidase, and phenylephrine. Established in 1991 and headquartered in Hyderabad, India, Krebs operates two manufacturing plants in Nellore and Visakhapatnam, Andhra Pradesh, producing for medicine, agriculture, and industry applications with USFDA approval at the Nellore facility and approvals from EDQM and AFFSAPS at Visakhapatnam. Ipca Laboratories holds a 30% stake following a 2015 strategic alliance and preferential allotment; recent developments encompass board changes including the March 2025 completion of Mr. Khivsara's independent directorship term alongside routine regulatory filings and share transfer updates as of August 2025.