Krebs Biochemicals & Industries Limited

Krebs Biochemicals & Industries Limited

KREBSBIO.NS
Krebs Biochemicals & Industries LimitedIN flagNational Stock Exchange of India
54.92
INR
-0.61
- -
1.18BMarket Cap
Krebs Biochemicals & Industries Limited
KREBSBIO.NS
(National Stock Exchange of India)

Recent

price

54.92

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
1,523
1,489
856

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, established in 1991 and headquartered in Visakhapatnam, India, manufactures active pharmaceutical ingredients using biotech processes encompassing chemical synthesis, fermentation, and enzymatic technologies for applications in medicine, agriculture, and industry. The company produces steroid intermediates such as androstenedione; anti-cholesterol agents including lovastatin and simvastatin; and additional APIs like amlodipine and telmisartan for anti-hypertension, cetirizine for anti-histamine, orlistat for anti-obesity, serratiopeptidase for anti-inflammatory uses, and phenylephrine for cold and cough remedies; it also provides contract manufacturing services to large pharmaceutical and multinational companies from facilities in Nellore and Visakhapatnam, Andhra Pradesh. Operations target global markets with a focus on GMP-compliant production. Promoter Ipca Laboratories Limited maintains a 49.65% stake within a stable 72.74% promoter holding as of 2025, amid ongoing financial challenges including negative equity of INR -146.24 crores, accumulated losses of INR 167.80 crores, and negative operating cash flow reported in Q2 FY26, reflecting deepening losses and liquidity constraints without recent funding rounds, acquisitions, partnerships, or major strategic shifts disclosed.