Krystal Integrated Services Ltd, 544149, KRYSTAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

934.09
21.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

943.73
0.22%
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
-
22.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.19
-
11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

13.33
-
18.06

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 373.62 273.68 36.52% 256.90 273.03 -5.91% 246.18 227.71 8.11% 243.24 210.32 15.65%
Expenses 348.91 256.35 36.11% 240.47 254.80 -5.62% 230.15 211.09 9.03% 227.47 195.90 16.12%
EBITDA 24.71 17.33 42.59% 16.43 18.22 -9.82% 16.03 16.62 -3.55% 15.76 14.42 9.29%
EBIDTM 6.61% 6.33% 6.39% 6.68% 6.51% 7.30% 6.48% 6.86%
Other Income 4.62 2.51 84.06% 4.00 1.56 156.41% 3.72 2.90 28.28% 4.95 1.10 350.00%
Interest 2.76 2.94 -6.12% 2.19 3.01 -27.24% 2.22 3.14 -29.30% 2.77 2.80 -1.07%
Depreciation 2.30 1.73 32.95% 2.08 1.60 30.00% 1.98 1.68 17.86% 1.68 1.59 5.66%
PBT 24.27 15.17 59.99% 16.16 15.18 6.46% 15.55 14.69 5.85% 16.26 11.13 46.09%
Tax 8.20 0.35 2,242.86% 1.72 2.74 -37.23% 1.14 2.89 -60.55% 0.96 1.97 -51.27%
PAT 16.07 14.82 8.43% 14.44 12.44 16.08% 14.41 11.80 22.12% 15.29 9.16 66.92%
PATM 4.30% 5.42% 5.62% 4.56% 5.85% 5.18% 6.29% 4.35%
EPS 11.48 10.59 8.40% 10.31 8.89 15.97% 10.29 8.43 22.06% 10.92 6.54 66.97%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 413.10 292.17 41.39% 276.37 283.07 -2.37% 266.16 234.52 13.49% 257.15 217.08 18.46%
Expenses 386.35 273.36 41.33% 258.68 264.17 -2.08% 249.14 217.90 14.34% 240.90 202.74 18.82%
EBITDA 26.75 18.80 42.29% 17.69 18.91 -6.45% 17.01 16.62 2.35% 16.25 14.35 13.24%
EBIDTM 6.48% 6.44% 6.40% 6.68% 6.39% 7.09% 6.32% 6.61%
Other Income 4.15 2.40 72.92% 3.84 1.54 149.35% 3.66 3.00 22.00% 4.85 1.07 353.27%
Interest 2.78 2.97 -6.40% 2.21 3.03 -27.06% 2.24 3.16 -29.11% 2.80 2.82 -0.71%
Depreciation 2.45 1.87 31.02% 2.24 1.74 28.74% 2.12 1.81 17.13% 1.82 1.72 5.81%
PBT 25.67 16.36 56.91% 17.08 15.67 9.00% 16.30 14.64 11.34% 16.48 10.87 51.61%
Tax 8.76 0.62 1,312.90% 1.96 2.95 -33.56% 1.20 2.80 -57.14% 1.27 2.16 -41.20%
PAT 16.91 15.74 7.43% 15.11 12.73 18.70% 15.10 11.85 27.43% 15.20 8.71 74.51%
PATM 4.09% 5.39% 5.47% 4.50% 5.67% 5.05% 5.91% 4.01%
EPS 8.48 7.84 8.16% 7.59 7.78 -2.44% 7.58 14.42 -47.43% 7.66 5.29 44.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,119.94 984.73 685.50 632.44 267.54 245.86 180.49 0.00 0.00 93.86 62.76 Net Sales Growth 13.73% 43.65% 8.39% 136.39% 8.82% 36.22% 0 0 -100% 49.55% Cost Of Goods Sold 74.51 142.47 26.33 98.31 9.52 10.34 7.93 0.00 0.00 0.00 0.00 Gross Profit 1,045.43 842.25 659.17 534.13 258.01 235.52 172.55 0.00 0.00 93.86 62.76 GP Margin 93.35% 85.53% 96.16% 84.46% 96.44% 95.79% 95.60% 0 0 100% 100% Total Expenditure 1,047.00 920.00 627.57 586.12 243.54 223.47 164.43 152.56 108.62 85.74 58.14 Power & Fuel Cost - 1.34 1.20 3.63 0.51 0.39 0.38 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.18% 0.57% 0.19% 0.16% 0.21% 0 0 0% 0% Employee Cost - 753.43 578.32 462.20 217.38 196.93 141.75 0.00 0.00 0.00 0.00 % Of Sales - 76.51% 84.36% 73.08% 81.25% 80.10% 78.54% 0 0 0% 0% Manufacturing Exp. - 2.18 2.10 1.08 1.83 1.50 0.88 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.31% 0.17% 0.68% 0.61% 0.49% 0 0 0% 0% General & Admin Exp. - 13.90 12.84 10.67 8.89 10.48 10.52 152.56 108.62 85.74 58.14 % Of Sales - 1.41% 1.87% 1.69% 3.32% 4.26% 5.83% 0 0 91.35% 92.64% Selling & Distn. Exp. - 4.08 4.00 1.30 0.12 0.16 1.19 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0.58% 0.21% 0.04% 0.07% 0.66% 0 0 0% 0% Miscellaneous Exp. - 2.61 2.78 8.92 5.29 3.68 1.78 0.00 0.00 0.00 0.00 % Of Sales - 0.27% 0.41% 1.41% 1.98% 1.50% 0.99% 0 0 0% 0% EBITDA 72.93 64.73 57.93 46.32 24.00 22.39 16.06 -152.56 -108.62 8.12 4.62 EBITDA Margin 6.51% 6.57% 8.45% 7.32% 8.97% 9.11% 8.90% 0 0 8.65% 7.36% Other Income 17.29 12.46 2.76 1.94 2.75 1.39 0.82 160.77 117.69 0.00 0.00 Interest 9.94 14.41 17.75 10.93 5.62 6.17 5.20 0.00 0.00 0.00 0.00 Depreciation 8.04 6.60 4.34 2.61 3.29 3.12 1.65 0.00 0.00 0.00 0.00 PBT 72.24 56.17 38.61 34.73 17.84 14.49 10.01 8.21 9.06 8.11 4.63 Tax 12.02 7.95 5.04 7.44 6.66 5.24 3.45 2.99 2.98 2.73 1.46 Tax Rate 16.64% 14.15% 13.05% 21.42% 37.33% 36.16% 34.47% 36.42% 32.89% 33.66% 31.53% PAT 60.21 48.23 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 PAT before Minority Interest 60.21 48.23 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.38% 4.90% 4.90% 4.32% 4.18% 3.76% 3.63% 0 0 5.74% 5.05% PAT Growth 24.87% 43.67% 23.01% 144.10% 20.86% 41.01% 25.43% -14.12% 12.99% 70.03% EPS 43.01 34.45 23.98 19.49 7.99 6.61 4.69 3.74 4.35 3.85 2.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Net Sales 1,212.78 1,026.85 707.64 552.68 286.00 262.20 Net Sales Growth 18.11% 45.11% 28.04% 93.24% 9.08% Cost Of Goods Sold 135.73 162.31 32.30 0.00 19.81 18.06 Gross Profit 1,077.05 864.53 675.33 552.68 266.18 244.14 GP Margin 88.81% 84.19% 95.43% 100% 93.07% 93.11% Total Expenditure 1,135.07 959.98 649.52 513.38 261.21 239.04 Power & Fuel Cost - 1.70 1.52 1.15 0.66 0.52 % Of Sales - 0.17% 0.21% 0.21% 0.23% 0.20% Employee Cost - 767.88 591.90 471.33 223.27 203.12 % Of Sales - 74.78% 83.64% 85.28% 78.07% 77.47% Manufacturing Exp. - 2.32 2.22 26.68 1.91 1.60 % Of Sales - 0.23% 0.31% 4.83% 0.67% 0.61% General & Admin Exp. - 17.83 13.90 7.50 10.00 10.81 % Of Sales - 1.74% 1.96% 1.36% 3.50% 4.12% Selling & Distn. Exp. - 5.04 4.56 4.38 0.12 0.20 % Of Sales - 0.49% 0.64% 0.79% 0.04% 0.08% Miscellaneous Exp. - 2.90 3.11 2.33 5.45 4.73 % Of Sales - 0.28% 0.44% 0.42% 1.91% 1.80% EBITDA 77.70 66.87 58.12 39.30 24.79 23.16 EBITDA Margin 6.41% 6.51% 8.21% 7.11% 8.67% 8.83% Other Income 16.50 12.35 3.33 2.18 2.66 1.47 Interest 10.03 14.52 17.77 10.08 5.68 6.18 Depreciation 8.63 7.14 4.66 4.29 3.50 3.43 PBT 75.53 57.55 39.02 27.11 18.27 15.02 Tax 13.19 8.53 5.25 6.27 6.78 5.21 Tax Rate 17.46% 14.82% 13.45% 23.13% 37.11% 34.69% PAT 62.32 34.29 22.22 20.84 11.50 9.81 PAT before Minority Interest 43.53 49.03 33.77 20.84 11.50 9.81 Minority Interest -18.79 -14.74 -11.55 0.00 0.00 0.00 PAT Margin 5.14% 3.34% 3.14% 3.77% 4.02% 3.74% PAT Growth 27.11% 54.32% 6.62% 81.22% 17.23% EPS 44.51 24.49 15.87 14.89 8.21 7.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 372.40 160.41 170.17 16.32 11.03 7.93 2.50 Share Capital 13.97 5.76 5.76 5.76 5.76 5.06 0.10 Total Reserves 358.43 154.65 164.41 10.56 5.26 1.37 2.40 Non-Current Liabilities 10.85 20.80 27.22 16.34 13.62 4.73 1.65 Secured Loans 1.22 9.80 17.05 15.02 13.57 4.35 1.08 Unsecured Loans 5.55 9.89 11.76 1.73 0.16 0.38 0.56 Long Term Provisions 5.59 7.17 0.17 0.00 0.00 0.00 0.00 Current Liabilities 244.32 154.07 204.47 23.15 12.60 16.73 10.77 Trade Payables 45.98 13.96 47.99 6.75 0.08 0.65 0.10 Other Current Liabilities 109.72 106.86 120.56 2.80 4.33 8.27 6.84 Short Term Borrowings 76.00 20.48 24.65 0.00 0.00 0.00 0.00 Short Term Provisions 12.62 12.78 11.27 13.60 8.19 7.81 3.83 Total Liabilities 627.57 335.28 401.86 55.81 37.25 29.39 14.92 Net Block 79.86 77.43 9.30 8.55 7.26 7.48 2.47 Gross Block 116.15 108.00 32.45 13.01 8.52 8.19 2.99 Accumulated Depreciation 36.29 30.57 23.15 4.46 1.27 0.71 0.52 Non Current Assets 147.73 134.46 96.49 10.13 8.47 8.03 2.72 Capital Work in Progress 0.00 0.00 60.01 0.04 0.00 0.00 0.00 Non Current Investment 4.13 4.00 2.99 1.54 1.22 0.55 0.25 Long Term Loans & Adv. 57.27 21.77 24.19 0.00 0.00 0.00 0.00 Other Non Current Assets 6.47 31.25 0.00 0.00 0.00 0.00 0.00 Current Assets 479.84 200.84 305.37 45.68 28.78 21.35 12.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.48 0.50 5.84 0.25 0.26 0.11 0.00 Sundry Debtors 213.78 145.22 248.38 31.79 18.45 13.03 6.98 Cash & Bank 178.72 18.61 34.56 0.57 0.69 0.87 0.64 Other Current Assets 86.85 4.51 3.20 0.35 9.38 7.33 4.56 Short Term Loans & Adv. 81.52 32.00 13.39 12.72 9.30 7.15 4.39 Net Current Assets 235.52 46.76 100.90 22.53 16.17 4.62 1.42 Total Assets 627.57 335.30 401.86 55.81 37.25 29.38 14.92

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 376.22 163.41 163.85 Share Capital 13.97 5.76 5.76 Total Reserves 362.25 157.65 158.09 Non-Current Liabilities 11.99 21.44 23.88 Secured Loans 1.27 9.87 25.44 Unsecured Loans 5.55 9.89 3.38 Long Term Provisions 6.30 7.49 0.23 Current Liabilities 260.26 158.39 211.05 Trade Payables 56.21 15.85 51.50 Other Current Liabilities 115.33 109.10 123.58 Short Term Borrowings 76.00 20.48 24.65 Short Term Provisions 12.73 12.96 11.32 Total Liabilities 648.47 343.24 398.78 Net Block 82.97 80.64 11.05 Gross Block 120.85 112.24 38.01 Accumulated Depreciation 37.88 31.60 26.96 Non Current Assets 151.18 137.72 109.97 Capital Work in Progress 0.00 0.00 60.01 Non Current Investment 3.06 2.90 1.85 Long Term Loans & Adv. 58.67 22.93 24.96 Other Non Current Assets 6.47 31.25 12.10 Current Assets 497.30 205.53 288.82 Current Investments 0.00 0.00 0.00 Inventories 0.64 0.61 5.88 Sundry Debtors 232.36 149.61 241.16 Cash & Bank 180.02 19.16 23.36 Other Current Assets 84.29 5.03 5.09 Short Term Loans & Adv. 78.45 31.12 13.32 Net Current Assets 237.04 47.13 77.77 Total Assets 648.48 343.25 398.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 09 Mar 08
Cash From Operating Activity -1.64 80.16 31.16 0.00 0.00 PBT 56.17 43.24 34.73 0.00 0.00 Adjustment 6.25 11.40 15.61 0.00 0.00 Changes in Working Capital -54.85 27.31 -10.78 0.00 0.00 Cash after chg. in Working capital 7.57 81.96 39.56 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.21 -1.80 -8.40 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.19 -43.91 -11.26 0.00 0.00 Net Fixed Assets -8.15 -15.54 -84.27 -5.20 Net Investments -0.13 -1.01 -2.44 -0.30 Others -102.91 -27.36 75.45 5.50 Cash from Financing Activity 191.26 -27.54 -20.01 0.00 0.00 Net Cash Inflow / Outflow 78.43 8.71 -0.11 0.00 0.00 Opening Cash & Equivalents 8.83 0.12 0.91 0.00 0.00 Closing Cash & Equivalent 87.26 8.83 0.80 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 2.27 71.78 19.99 PBT 57.59 43.69 34.57 Adjustment 11.34 11.05 11.53 Changes in Working Capital -56.76 18.90 -17.09 Cash after chg. in Working capital 12.17 73.64 29.00 Interest Paid 0.00 0.00 0.00 Tax Paid -9.90 -1.86 -9.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -114.65 -32.01 -17.89 Net Fixed Assets -8.15 -15.54 Net Investments -0.13 -1.01 Others -106.37 -15.46 Cash from Financing Activity 191.53 -30.89 -3.06 Net Cash Inflow / Outflow 79.15 8.88 -0.97 Opening Cash & Equivalents 9.37 0.49 1.46 Closing Cash & Equivalent 88.52 9.37 0.49

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 266.54 139.20 147.66 28.32 19.13 12.71 252.62 ROA 10.02% 9.25% 7.40% 11.58% 9.51% 4.23% 0.00% ROE 18.10% 20.88% 17.43% 39.40% 36.30% 21.01% 0.00% ROCE 21.26% 25.50% 20.25% 28.07% 24.73% 17.81% 0.00% Fixed Asset Turnover 8.79 9.46 20.14 8.72 7.51 6.42 0.00 Receivable days 66.53 101.52 132.75 97.69 91.53 101.84 0.00 Inventory Days 0.18 1.69 2.33 0.99 1.07 1.13 0.00 Payable days 76.77 429.28 156.03 0.00 0.00 0.00 0.00 Cash Conversion Cycle -10.05 -326.08 -20.95 98.67 92.60 102.97 0.00 Total Debt/Equity 0.22 0.30 0.43 1.03 1.25 0.73 0.66 Interest Cover 4.90 3.18 4.18 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 269.27 141.80 142.19 ROA 9.89% 9.10% 5.71% ROE 18.17% 20.64% 13.89% ROCE 21.49% 25.36% 16.99% Fixed Asset Turnover 8.81 9.42 15.00 Receivable days 67.89 100.78 145.76 Inventory Days 0.22 1.67 2.68 Payable days 81.02 380.47 0.00 Cash Conversion Cycle -12.91 -278.01 148.44 Total Debt/Equity 0.22 0.29 0.44 Interest Cover 4.96 3.20 3.69

Top Investors:

quant mutual fund-quant elss tax saver fund

aegis investment fund pcc

Annual Reports:

News Update:

Krystal Integrated - Quarterly Results
30th Apr 2025, 18:45 PM

Read More
Krystal Integrated Services receives contract from Tamil Nadu Medical Services Corporation
17th Apr 2025, 18:00 PM

The said contract is expected to be completed in 3 years
Read More
Krystal Integrated Services secures work order from Ministry of Health and Family Welfare
10th Mar 2025, 15:50 PM

The work order highlights KISL commitment towards delivering high quality sanitation solutions for healthcare sectors across India
Read More
Krystal Integrated Services secures contract worth around Rs 20.95 crore
4th Mar 2025, 12:13 PM

The company has also bagged contract from TRV (Kerala) International Airport worth around Rs 4.48 crore excluding GST
Read More
Krystal Integrated Services bags contract from Chandigarh International Airport
4th Mar 2025, 11:22 AM

The said order is to be executed in 3 years
Read More
Krystal Integrated Services incorporates wholly owned subsidiary
27th Feb 2025, 12:22 PM

The company has incorporated wholly owned subsidiary in the name of ‘Taskmaster’ on February 26, 2025
Read More
Krystal Integrated Services bags contract worth Rs 19.62 crore
13th Feb 2025, 14:21 PM

The said order is to be executed in 2 years
Read More

Krystal Integrated Services Ltd

Professional Services

BSE: 544149 | NSE: KRYSTAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Krystal Integrated Services Ltd

Professional Services

BSE: 544149 | NSE: KRYSTAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: