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Kross

WEBSITE BSE:544253 NSE: KROSS Inc. Year: 1991 Industry: Auto Ancillary My Bucket: Add Stock

₹184.5 -4.3 | 2.3%

Last updated: 15:56

Consolidated Standalone

Last updated: 15:56

Kross Overview

Kross Limited is a prominent player in the manufacturing and distribution of high-quality bicycles and related accessories. Established with a vision to promote cycling as a sustainable and healthy mode of transportation, the company has successfully carved a niche in both domestic and international markets. Kross offers a diverse range of products, including mountain bikes, road bikes, and hybrid models, catering to various customer preferences and age groups. With a commitment to innovation, Kross invests in research and development to enhanc...Read More

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Kross Key Financials

Market Cap ₹1190 Cr.

Stock P/E 24.8

P/B 2.5

Current Price ₹184.5

Book Value ₹ 72.4

Face Value 5

52W High ₹237.2

Dividend Yield 0%

52W Low ₹ 150.8

Edit Ratio

Kross Share Price

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Volume
Price

Kross Quarterly Price

Quarterly Monthly
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Kross Peer Comparison

Kross Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 145 149 183 146 139 150 185 139 131 177
Other Income 0 0 1 0 1 2 2 2 1 0
Total Income 145 149 184 147 140 152 187 141 132 178
Total Expenditure 127 128 156 130 121 130 158 123 116 154
Operating Profit 18 21 28 17 19 22 29 18 16 24
Interest 4 4 4 4 4 2 2 2 2 2
Depreciation 1 1 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 16 22 11 13 18 25 14 12 19
Provision for Tax 4 4 6 3 4 4 8 3 4 5
Profit After Tax 9 12 16 8 10 14 17 11 8 14
Adjustments 0 0 0 0 -0 -0 -0 0 0 -0
Profit After Adjustments 9 12 16 8 10 14 17 11 8 14
Adjusted Earnings Per Share 3.2 2.2 2.9 1.4 1.5 2.1 2.7 1.7 1.3 2.2

Kross Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 110 136 142 174 231 161 185 297 489 620 620 632
Other Income 0 0 0 0 0 0 0 0 1 1 5 5
Total Income 110 137 143 174 231 161 186 298 489 621 626 638
Total Expenditure 95 120 124 152 207 144 166 268 431 539 539 551
Operating Profit 15 17 18 22 25 17 20 30 58 82 87 87
Interest 8 9 9 11 10 10 9 8 12 15 12 8
Depreciation 3 3 3 4 4 4 5 6 4 6 7 8
Exceptional Income / Expenses 0 -0 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 3 5 6 7 11 3 7 16 42 61 67 70
Provision for Tax 1 2 2 2 2 1 1 4 11 16 19 20
Profit After Tax 2 3 4 5 9 2 6 12 31 45 48 50
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 3 4 5 9 2 6 12 31 45 48 50
Adjusted Earnings Per Share 0.4 0.6 0.7 0.9 1.7 0.4 1.1 2.2 5.7 8.3 7.4 7.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 28% 31% 19%
Operating Profit CAGR 6% 43% 39% 19%
PAT CAGR 7% 59% 89% 37%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% NA% NA% NA%
ROE Average 17% 29% 23% 16%
ROCE Average 22% 29% 23% 19%

Kross Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 34 38 42 46 55 58 64 72 102 147 435
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 10 6 11 11 15 30 24 27 23 5
Other Non-Current Liabilities 8 8 7 9 6 7 6 10 10 11 14
Total Current Liabilities 59 63 63 66 85 79 74 95 111 177 127
Total Liabilities 108 119 117 132 158 158 174 201 251 358 581
Fixed Assets 37 40 39 50 56 59 70 76 89 106 132
Other Non-Current Assets 0 1 0 1 1 7 1 9 10 12 56
Total Current Assets 71 78 77 82 100 92 102 117 151 240 393
Total Assets 108 119 117 132 158 158 174 201 251 358 581

Kross Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 4 4 4 6 5 1 1 13 6
Cash Flow from Operating Activities 0 0 14 20 16 16 6 18 42 8 -32
Cash Flow from Investing Activities 0 0 -2 -13 -12 -13 -9 -12 -19 -30 -26
Cash Flow from Financing Activities 0 0 -12 -6 -2 -4 4 -6 -11 15 136
Net Cash Inflow / Outflow 0 0 -1 1 1 -0 0 0 12 -7 77
Closing Cash & Cash Equivalent 0 0 4 4 6 5 5 1 13 6 83

Kross Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.43 0.61 0.73 0.93 1.66 0.36 1.06 2.25 5.72 8.3 7.44
CEPS(Rs) 0.98 1.26 1.36 1.61 2.43 1.18 1.9 3.27 6.52 9.37 8.51
DPS(Rs) 0 0 0 0 0 0 0 0 0.25 0 0
Book NAV/Share(Rs) 6.48 7.09 7.82 8.75 10.41 10.77 11.83 13.39 18.88 27.14 67.35
Core EBITDA Margin(%) 13.24 12.33 12.67 12.56 10.57 10.28 10.74 9.93 11.77 13.02 13.1
EBIT Margin(%) 10.84 9.99 10.66 10.71 9.07 7.77 8.54 8.23 11.04 12.28 12.84
Pre Tax Margin(%) 3.15 3.55 4.26 4.24 4.81 1.76 3.75 5.48 8.54 9.88 10.86
PAT Margin (%) 2.09 2.38 2.73 2.84 3.81 1.22 3.09 4.09 6.33 7.24 7.74
Cash Profit Margin (%) 4.73 4.89 5.09 4.91 5.58 3.97 5.54 5.94 7.21 8.17 8.84
ROA(%) 2.21 2.86 3.29 3.96 6.07 1.24 3.45 6.49 13.69 14.75 10.23
ROE(%) 6.98 8.99 9.79 11.23 17.28 3.44 9.38 17.84 35.45 36.06 16.52
ROCE(%) 15.41 16.39 17.18 19.86 19.58 10.46 11.94 16.3 30.95 33.57 21.8
Receivable days 93.37 77.7 88.41 71.95 59.8 89.25 74.61 56.2 38.16 47.56 85.82
Inventory Days 109.57 100.17 93.29 77.95 63.68 97.6 86.56 51.8 38.68 42.87 53.56
Payable days 91.91 79.96 74.54 64.14 53.23 75.95 68.36 38.38 33.52 42.46 59.87
PER(x) 0 0 0 0 0 0 0 0 0 0 22.4
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 2.48
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.43 0.38 0.4 0.35 0.29 0.46 0.46 0.33 0.18 0.22 1.65
EV/Core EBITDA(x) 3.18 3.05 3.08 2.75 2.73 4.32 4.22 3.3 1.5 1.63 11.84
Net Sales Growth(%) 2.8 24.2 4.16 22.39 32.93 -30.45 15.42 60.39 64.27 26.94 0.03
EBIT Growth(%) 304.41 14.49 11.12 23.07 12.56 -40.44 26.86 54.51 120.38 41.27 4.58
PAT Growth(%) -1.45 41.28 19.64 27.52 77.88 -77.8 193.68 112.24 154.18 45.1 7.01
EPS Growth(%) -16.29 41.28 19.64 27.52 77.88 -78.2 193.68 112.25 154.18 45.1 -10.27
Debt/Equity(x) 1.29 1.32 1.14 1.13 1.09 1.12 1.22 1.19 0.86 0.8 0.08
Current Ratio(x) 1.21 1.23 1.23 1.24 1.19 1.17 1.39 1.22 1.36 1.35 3.08
Quick Ratio(x) 0.58 0.63 0.68 0.64 0.7 0.6 0.8 0.79 0.8 0.88 2.31
Interest Cover(x) 1.41 1.55 1.67 1.66 2.13 1.29 1.78 3 4.41 5.11 6.49
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.03

Kross Shareholding Pattern

# Mar 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 100 67.7 67.7 67.87 67.99 68.23 68.38 68.38 68.52
FII 0 6.83 5.93 4.17 3.18 2.53 2.31 2.4 2.62
DII 0 8.97 9.53 9.33 9.72 8.87 7.41 5.78 6.03
Public 0 16.5 16.84 18.63 19.11 20.37 21.89 23.44 22.83
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Kross News

Kross Pros & Cons

Pros

  • Company has delivered good profit growth of 88% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 42.46 to 59.87days.

* The pros and cons are machine generated.

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