Krystal Integrated Services
Krystal Integrated Services
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 30.4% CAGR over last 5 years
Weaknesses
2- Tax rate seems low
- Working capital days have increased from 52.5 days to 77.6 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 235 | 283 | 292 | 257 | 266 | 276 | 413 | 323 | 283 | 306 | 365 | 361 |
| Expenses | 203 | 218 | 264 | 273 | 241 | 249 | 259 | 386 | 302 | 265 | 285 | 341 | 338 |
| Operating Profit | 14 | 17 | 19 | 19 | 16 | 17 | 18 | 27 | 21 | 18 | 20 | 24 | 23 |
| OPM % | 7% | 7% | 7% | 6% | 6% | 6% | 6% | 6% | 7% | 6% | 7% | 7% | 6% |
| Other Income | 1 | 3 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| PBT | 11 | 15 | 16 | 16 | 16 | 16 | 17 | 26 | 19 | 16 | 18 | 22 | 21 |
| Tax % | 20% | 19% | 19% | 4% | 8% | 7% | 12% | 34% | 15% | 17% | 13% | 13% | 16% |
| Net Profit | 9 | 12 | 13 | 16 | 15 | 15 | 15 | 17 | 16 | 13 | 16 | 19 | 17 |
| EPS in Rs | 15.12 | 7.21 | 7.78 | 7.84 | 7.66 | 7.58 | 10.84 | 12.12 | 8.23 | 9.43 | 11.38 | 13.49 | 12.46 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 468 | 550 | 703 | 1,022 | 1,206 | 1,273 | 1,315 |
| Expenses | 440 | 505 | 641 | 953 | 1,128 | 1,188 | 1,230 |
| Operating Profit | 28 | 45 | 63 | 69 | 78 | 85 | 85 |
| OPM % | 6% | 8% | 9% | 7% | 6% | 7% | 6% |
| Other Income | 3 | 2 | 3 | 8 | 16 | 19 | 21 |
| Interest | 10 | 10 | 18 | 12 | 10 | 18 | 17 |
| Depreciation | 5 | 4 | 5 | 7 | 9 | 12 | 12 |
| PBT | 16 | 32 | 44 | 58 | 76 | 75 | 76 |
| Tax % | -2% | 19% | 12% | 15% | 17% | 14% | — |
| Net Profit | 17 | 26 | 38 | 49 | 63 | 64 | 65 |
| EPS in Rs | 29.19 | 45.59 | 66.71 | 24.57 | 44.75 | 46.06 | 46.76 |
| Div. Payout % | 0% | 0% | 0% | 6% | 3% | 3% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 14 | 14 | 14 |
| Reserves | 130 | 158 | 158 | 362 | 423 | 485 |
| Borrowings | 68 | 74 | 51 | 88 | 91 | 120 |
| Other Liabilities | 134 | 167 | 130 | 183 | 232 | 223 |
| Total Liabilities | 338 | 404 | 343 | 647 | 761 | 842 |
| Fixed Assets | 13 | 11 | 81 | 83 | 101 | 105 |
| CWIP | 60 | 60 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 | 9 | 8 |
| Other Assets | 264 | 331 | 260 | 561 | 650 | 728 |
| Total Assets | 338 | 404 | 343 | 647 | 761 | 842 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 8 | 20 | 72 | 2 | -32 | 26 |
| Investing | 18 | -18 | -32 | -115 | -34 | -22 |
| Financing | -27 | -3 | -31 | 192 | -4 | 11 |
| Net Cash Flow | -1 | -1 | 9 | 79 | -70 | 15 |
| Free Cash Flow | 12 | 10 | 68 | -10 | -64 | 11 |
| CFO/OP | 56 | 65 | 117 | 18 | -24 | 37 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 156 | 160 | 78 | 83 | 110 | 118 |
| Inventory Days | — | — | — | 1 | — | — |
| Days Payable | — | — | — | 126 | — | — |
| Cash Conversion Cycle | 156 | 160 | 78 | -42 | 110 | 118 |
| Working Capital Days | 37 | 36 | 15 | 20 | 59 | 78 |
| ROCE % | — | 19% | 27% | 21% | 17% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Krystal Integrated Services is an integrated facilities management service (FMS) company, with a focus on healthcare, education, and public administration.[1]
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