Krebs Biochemicals & IND
NSE: KREBSBIO · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹225 cr (FY26): borrowings are higher by ₹225 cr.
- Borrowings rose in each of the last 3 years (₹183 cr → ₹225 cr).
- Operating profit covered interest -0.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 14 (FY24) to 0 (FY26).
- No dividend in the last 5 financial years.
- Price ₹62.22 on 2026-10-26: -19.0% from the 52-week high, +62.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 11 | 6 | 5 | 4 | 7 | 7 | 7 |
| EBITDA | -3 | -5 | -5 | -2 | -3 | 0 | -1 | 1 |
| OPM % | -21.1% | -41.2% | -88.7% | -38.1% | -66.9% | 4.1% | -12.8% | 11.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net profit | -6 | -8 | -8 | -5 | -6 | -3 | -2 | -2 |
| EPS (₹) | -2.67 | -3.59 | -3.83 | -2.47 | -2.85 | -1.45 | -1.09 | -1.15 |
| Revenue YoY | -67.6% | -36.6% | +11.6% | +27.4% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 53 | 52 | 50 | 43 | 24 | 25 |
| EBITDA | -41 | -16 | -9 | -15 | -5 | -3 |
| Net profit | -45 | -25 | -20 | -27 | -17 | -14 |
| EPS (₹) | -20.81 | -11.30 | -9.16 | -12.49 | -7.85 | -6.54 |
| Revenue growth | -1.5% | -3.3% | -14.1% | -45.2% | -29.7% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -23.1% | -15.1% | -29.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -15.4% (2y) | -18.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -99 | -119 | -146 | -163 |
| Borrowings | – | 183 | 193 | 212 | 225 |
| Cash & equivalents | – | 0 | 0 | 0 | 0 |
| Total assets | – | 175 | 178 | 169 | 163 |
| Fixed assets | – | 146 | 149 | 145 | 141 |
| Capital work in progress | – | 2 | 0 | 1 | 2 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 1 | 2 | 0 | 0 |
| Inventory | – | 12 | 10 | 6 | 6 |
| Payables | – | 15 | 19 | 18 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -17 | -26 | 2 | -8 | -2 |
| Cash from investing | -23 | -11 | -8 | -5 | -4 |
| Cash from financing | 40 | 37 | 6 | 13 | 6 |
| Capex | 27 | 11 | 8 | 5 | 4 |
| Free cash flow | -44 | -37 | -6 | -13 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 24.8% | 16.5% | 18.4% | 10.4% |
| ROCE % | – | -25.9% | -20.3% | -31.8% | -15.9% |
| Debtor days | – | 4 | 14 | 0 | 0 |
| Inventory days | – | 170 | 543 | 396 | 5,330 |
| Payable days | – | 217 | 1,051 | 1,193 | 12,857 |
| Cash conversion cycle (days) | – | -43 | -494 | -797 | -7,527 |
| Working capital days | – | -231 | -321 | -786 | -1,591 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.74% |
| FIIs | 0.50% |
| Public (non-institutions) | 26.76% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.74% | 72.74% | 72.74% | 72.74% | 72.74% | 72.74% | 72.74% | 72.74% |
| Promoter group | % |
|---|---|
| Ipca Laboratories Limited | 49.65% |
| Hemalatha Ravi | 12.48% |
| Avinash Ravi | 9.93% |
| Ajay Ravi | 0.52% |
| DR R T Ravi | 0.11% |
| Aditya Ravi | 0.05% |
| Public holders above 1% | % |
|---|---|
| SUN Pharmaceutical Industries Ltd | 4.81% |
| Guttikonda Rajasekhar | 1.86% |
| Guttikonda Vara Lakshmi | 1.70% |
8,533 shareholders. Pledged: 0.00% of promoter shares.
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| KREBSBIO | ₹134 cr | – | – | – | -10.9% | -10.1% | -23.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-20 | Other | Annual General Meeting |
| 2021-09-15 | Other | Annual General Meeting |
| 2020-09-16 | Other | Annual General Meeting |
| 2019-09-13 | Other | Annual General Meeting |
| 2019-01-31 | Rights | Rights 21:100 @ Premium Rs 76 Per Share |
| 2018-08-30 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-23 | Other | Annual General Meeting |
| 2013-12-16 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-08-16 | Other | Annual General Meeting |
| 2009-09-03 | Other | Annual General Meeting |
| 2008-09-15 | Other | Annual General Meeting |
| 2007-09-19 | Other | Agm Bc End Date Revised |
| 2005-09-14 | Dividend | Agm/Dividend-30% Purpose Revised |
| 2004-09-21 | Dividend | Dividend-80% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | KREBSBIO |
| BSE code | 524518 |
| ISIN | INE268B01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.