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INDICATIVE · SAMPLE DATA
KRIO51

Krishival Foods Ltd

Food ProcessingVerified

Krishival Foods Ltd has a fully diluted share count of 22,295,141 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which raises uncertainty about its short-term financial flexibility. Profitability and return metrics are not available for Krishival Foods Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's efficiency and profitability relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate its risk profile from a geographic or segment diversification perspective. Without segment-level revenue data, it is unclear whether the company is overexposed to a single product line or region. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric revenue or earnings projections. This absence of forward-looking guidance makes it challenging to assess the company's growth potential or market expansion plans. Risk factors include the inability to assess liquidity risk, which is a significant concern for any company's operational stability. Additionally, the lack of detailed financial disclosures and forward-looking statements increases the overall uncertainty around the company's financial health and strategic direction. Recent events and filings do not provide additional insights into the company's operations or financial status, as the available data does not include recent earnings calls, press releases, or regulatory filings that could offer more context on its performance or strategic initiatives.

30-day price · KRIO+48.50 (+15.2%)
Low$318.00High$389.70Close$368.45As of17 May, 00:00 UTC
Profile
CompanyKrishival Foods Ltd
TickerKRIO.NS
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Krishival Foods Ltd has a fully diluted share count of 22,295,141 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which raises uncertainty about its short-term financial flexibility. Profitability and return metrics are not available for Krishival Foods Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to assess the company's efficiency and profitability relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate its risk profile from a geographic or segment diversification perspective. Without segment-level revenue data, it is unclear whether the company is overexposed to a single product line or region. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric revenue or earnings projections. This absence of forward-looking guidance makes it challenging to assess the company's growth potential or market expansion plans. Risk factors include the inability to assess liquidity risk, which is a significant concern for any company's operational stability. Additionally, the lack of detailed financial disclosures and forward-looking statements increases the overall uncertainty around the company's financial health and strategic direction. Recent events and filings do not provide additional insights into the company's operations or financial status, as the available data does not include recent earnings calls, press releases, or regulatory filings that could offer more context on its performance or strategic initiatives.
Key takeaways
  • Krishival Foods Ltd has no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure.
  • The company's liquidity position could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to evaluate the company's efficiency and performance.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risk.
  • Growth trajectory and forward-looking guidance are not provided, increasing uncertainty about the company's future performance.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$281.3M$15.8M$6.7M$19.9M
FY-3$517.7M$55.5M$33.2M$41.2M
FY-2$700.3M$91.1M$66.6M$52.9M
FY0$2.02B$168.9M$135.4M$43.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY0
PeriodAssetsEquityCashDebt
FY-4$359.7M$194.4M
FY-3$542.4M$421.4M
FY-2$762.8M$646.8M
FY0$1.73B$1.35B
PeriodOCFCapExFCFSBC
FY-4$37.4M-$3.5M$19.9M
FY-3$44.6M-$6.5M$41.2M
FY-2-$291.1M-$26.8M$52.9M
FY0$465.3M-$131.6M$43.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2$495.2M$41.0M$42.7M
FQ-1$666.7M$59.3M$56.3M
FQ0$744.1M$70.3M$61.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$1.99B$1.44B
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1-$184.6M-$94.1M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricKRIOActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:47 UTC#8866db4f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 08:55 UTCJob: 0c688e97