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Kratikal Tech Ltd

BOM:544811Technology Services

₹152.10−2.12%At closeAt close · Tue 20 Oct · ≈ AED 5.88 · Market cap $18.15M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	6.4	10.7	10.0	5.9	−40.6%
Cash & short-term investments	—	6.4	10.7	10.0	5.9	−40.6%
Receivables	—	17.9	24.5	50.3	100.6	+100.1%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	32.0	44.0	71.6	129.1	+80.3%
Property, plant & equipment	—	2.8	3.3	4.6	6.7	+45.3%
Total assets	41.6	41.6	90.5	154.7	301.3	+94.7%
Payables	—	0.9	1.2	2.0	2.2	+7.4%
Short-term debt	—	0.2	0.3	0.1	0.0	−100.0%
Total current liabilities	—	9.5	22.7	36.1	53.5	+48.1%
Long-term debt	—	0.1	0.1	0.0	0.0	+0.0%
Total debt	0.2	0.2	0.3	0.1	0.0	−64.3%
Net debt	—	(6.2)	(10.3)	(9.8)	(5.9)	+40.3%
Total liabilities	—	10.6	24.9	40.3	62.8	+55.9%
Total equity	—	31.0	65.6	114.4	238.4	+108.4%
Retained earnings	—	(15.4)	16.6	57.9	84.3	+45.7%