About
Krebs Biochemicals & Industries Limited engages in the manufacture and sale of active pharmaceutical ingredients in India. The company develops biotech processes for application in medicine, agriculture, and industry. Its products include androstenedione, lovastatin, and simvastatin, which are used for anti-cholesterol and steroid intermediate applications. The company also develops various products, including amlodipine, cetirizine, orlistat, serratiopepetidase, telmisartan, and phenylephrine for anti-hypertension, anti-histamine, anti-obesity, anti-inflammatory, and cold and cough applications. In addition, it offers contract manufacturing services for large pharmaceutical and multinational companies. Krebs Biochemicals & Industries Limited was incorporated in 1991 and is based in Visakhapatnam, India.
Key Metrics
as of Sep 2026Market Cap121 Cr
P/E—
Div Yield0.00 %
Book Value₹-75.50
52w High₹82.50
52w Low₹38.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.98 | 6.81 | 7.27 | 4.17 | 5.48 | 6.10 | 11.47 | 12.86 | 12.89 | 11.97 | 12.98 | 14.89 | 10.58 |
| Expenses | 6.16 | 7.67 | 6.97 | 6.97 | 7.57 | 11.51 | 16.18 | 15.58 | 15.08 | 15.09 | 15.07 | 15.79 | 13.20 |
| Operating Profit | 0.82 | -0.86 | 0.30 | -2.80 | -2.09 | -5.41 | -4.71 | -2.72 | -2.19 | -3.12 | -2.09 | -0.90 | -2.62 |
| OPM % | 11.75 | -12.63 | 4.13 | -67.15 | -38.14 | -88.69 | -41.06 | -21.15 | -16.99 | -26.07 | -16.10 | -6.04 | -24.76 |
| Other Income | 0.16 | 2.00 | 0.00 | 0.01 | 0.01 | 0.34 | 0.25 | 0.09 | 0.03 | 0.21 | 0.03 | 0.17 | 0.04 |
| Depreciation | 1.59 | 1.57 | 1.63 | 1.62 | 1.60 | 1.57 | 1.72 | 1.71 | 1.69 | 1.67 | 1.73 | 1.71 | 1.65 |
| Interest | 1.88 | 1.91 | 1.79 | 1.73 | 1.65 | 1.61 | 1.56 | 1.42 | 1.32 | 1.27 | 1.19 | 1.13 | 1.10 |
| Profit before tax | -2.49 | -2.34 | -3.12 | -6.14 | -5.33 | -8.25 | -7.74 | -5.76 | -5.17 | -5.85 | -4.98 | -3.57 | -5.33 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -2.48 | -2.34 | -3.13 | -6.14 | -5.32 | -8.27 | -7.74 | -5.76 | -5.17 | -5.85 | -4.98 | -3.57 | -5.33 |
| EPS in Rs | -1.15 | -1.09 | -1.45 | -2.85 | -2.47 | -3.84 | -3.59 | -2.67 | -2.40 | -2.71 | -2.31 | -1.66 | -2.47 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.00 | 43.00 | 50.00 | 52.00 | 60.00 | 54.00 | 33.00 | 48.00 | 34.00 | 3.00 | 1.00 | 0.00 |
| Expenses | 29.00 | 58.00 | 59.00 | 68.00 | 94.00 | 71.00 | 52.00 | 58.00 | 41.00 | 11.00 | 14.00 | 5.00 |
| Operating Profit | -5.00 | -15.00 | -9.00 | -16.00 | -34.00 | -18.00 | -19.00 | -10.00 | -8.00 | -8.00 | -12.00 | -5.00 |
| OPM % | -23.00 | -35.00 | -17.00 | -30.00 | -57.00 | -33.00 | -56.00 | -20.00 | -22.00 | -248.00 | -1,088.00 | — |
| Other Income | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 3.00 |
| Interest | 7.00 | 6.00 | 5.00 | 3.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| Depreciation | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Profit before tax | -17.00 | -27.00 | -20.00 | -25.00 | -45.00 | -28.00 | -29.00 | -20.00 | -18.00 | -16.00 | -16.00 | -8.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -17.00 | -27.00 | -20.00 | -25.00 | -45.00 | -28.00 | -29.00 | -20.00 | -18.00 | -16.00 | -16.00 | -8.00 |
| EPS in Rs | -7.85 | -12.50 | -9.15 | -11.45 | -20.65 | -14.45 | -16.04 | -12.03 | -10.73 | -9.67 | -10.33 | -6.82 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 18.00 | 17.00 | 14.00 | 14.00 | 13.00 | 10.00 |
| Reserves | -184.00 | -168.00 | -141.00 | -121.00 | -97.00 | -62.00 | -43.00 | -31.00 | -32.00 | -12.00 | 0.00 | 9.00 |
| Borrowings | 225.00 | 212.00 | 194.00 | 183.00 | 143.00 | 111.00 | 66.00 | 53.00 | 56.00 | 48.00 | 31.00 | 61.00 |
| Other Liabilities | 101.00 | 103.00 | 104.00 | 91.00 | 122.00 | 91.00 | 93.00 | 103.00 | 87.00 | 73.00 | 73.00 | 29.00 |
| Total Liabilities | 163.00 | 169.00 | 178.00 | 175.00 | 190.00 | 159.00 | 134.00 | 142.00 | 126.00 | 122.00 | 116.00 | 108.00 |
| Fixed Assets | 142.00 | 146.00 | 150.00 | 147.00 | 139.00 | 118.00 | 105.00 | 101.00 | 101.00 | 102.00 | 93.00 | 58.00 |
| CWIP | 2.00 | 3.00 | 2.00 | 4.00 | 8.00 | 12.00 | 4.00 | 3.00 | 4.00 | 4.00 | 11.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.00 | 20.00 | 26.00 | 24.00 | 43.00 | 29.00 | 24.00 | 38.00 | 21.00 | 16.00 | 13.00 | 50.00 |
| Total Assets | 163.00 | 169.00 | 178.00 | 175.00 | 190.00 | 159.00 | 134.00 | 142.00 | 126.00 | 122.00 | 116.00 | 108.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.00 | -8.00 | 2.00 | -25.00 | -17.00 | -15.00 | -36.00 | 4.00 | -6.00 | -11.00 | -15.00 | -45.00 |
| Cash from Investing Activity | -4.00 | -5.00 | -8.00 | -13.00 | -23.00 | -23.00 | -10.00 | -4.00 | -3.00 | -5.00 | -4.00 | -3.00 |
| Cash from Financing Activity | 6.00 | 13.00 | 6.00 | 37.00 | 40.00 | 38.00 | 29.00 | 17.00 | 9.00 | 16.00 | 13.00 | 54.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -17.00 | 17.00 | 0.00 | 0.00 | -6.00 | 6.00 |
| Free Cash Flow | -5.00 | -11.00 | -5.00 | -36.00 | -41.00 | -40.00 | -45.00 | -1.00 | -9.00 | -17.00 | -23.00 | -48.00 |
| CFO/OP % | 35.00 | 52.00 | -27.00 | 157.00 | 51.00 | 83.00 | 191.00 | -40.00 | 83.00 | 140.00 | 123.00 | 924.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 14.00 | 4.00 | 5.00 | 2.00 | 2.00 | 22.00 | 3.00 | 180.00 | 10.00 | — |
| Inventory Days | — | 396.00 | 543.00 | 170.00 | 230.00 | 234.00 | 345.00 | 142.00 | 337.00 | 2,162.00 | 14,704.00 | — |
| Days Payable | — | 1,192.00 | 1,051.00 | 217.00 | 340.00 | 292.00 | 521.00 | 339.00 | 510.00 | 4,360.00 | 32,250.00 | — |
| Cash Conversion Cycle | 0.00 | -795.00 | -494.00 | -44.00 | -106.00 | -57.00 | -174.00 | -175.00 | -170.00 | -2,018.00 | -17,536.00 | — |
| Working Capital Days | -1,593.00 | -787.00 | -322.00 | -232.00 | -261.00 | -187.00 | -267.00 | -315.00 | -275.00 | -2,132.00 | -6,532.00 | — |
| ROCE % | -15.00 | -30.00 | -19.00 | -29.00 | -57.00 | -40.00 | -57.00 | -36.00 | -26.00 | -26.00 | -26.00 | -8.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2019 | — | — | — | Annual General Meeting |
| Rights | 31 Jan 2019 | 01 Feb 2019 | 21:100 | — | |
| Other | 31 Jan 2019 | 01 Feb 2019 | — | — | Right Issue of Equity Shares |
| Other | 30 Aug 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 16 Dec 2013 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 16 Aug 2010 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm Bc End Date Revised |
| Dividend | 14 Sep 2005 | — | — | 3.00 | |
| Dividend | 21 Sep 2004 | — | — | 8.00 | |
| Dividend | 17 Aug 2001 | — | — | 6.00 |