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    KRBL

    KRBL
    Fast Moving Consumer Goods·7 Feb 2025
    Management Summary

    KRBL reported its highest ever quarterly revenue in Q3 FY25, driven by a robust 104% growth in export sales, while domestic revenue saw a 4% decline. The company significantly reduced its net debt to ₹92 crores. Despite strong market share gains in the domestic segment and new product launches, margins faced pressure from declining basmati paddy prices and higher freight costs, leading to a 12% EBITDA margin.

    Highlights

    10
    • Highest ever quarterly revenue of ₹1,682 crores.

    • Export revenue grew 104% YoY to ₹567 crores in Q3 FY25.

    • Total income for Q3 FY25 stood at ₹1,690 crores, higher by 15% YoY.

    • Net debt reduced to ₹92 crores as of December 31, 2024, from ₹901 crores last year.

    • Core gross margin improved to 23.6% in Q3 FY25 from 23.3% in Q3 FY24 (excluding other income).

    • Domestic market share gained 360 bps in General Trade to 38.2%.

    • Domestic market share gained 140 bps in Modern Trade to 42.3%.

    • Domestic market share gained 470 bps in E-commerce to 42.8%.

    • Household penetration increased by 400 basis points YoY.

    • Basmati rice production hit an all-time high, exceeding 16 million tons.

    Concerns

    6
    • Basmati paddy prices declined 20% compared to last year.

    • Basmati export realizations declined 7%, reflecting price pressure in the international market.

    • Average price realization declined 15% over 18-20 months (from ₹93,000/MT in Feb 2023 to ₹79,500/MT in Nov 2024).

    • Domestic revenue declined 4% in Q3 FY25 due to regional rice portfolio optimization and temporary softness in bulk pack realizations.

    • EBITDA margin for Q3 FY25 was 12% compared to 14.1% in Q3 FY24, impacted by higher freight on sales (2% impact).

    • Gross margin for Q3 FY25 was 24% compared to 24.8% in Q3 FY24.

    What Changed2

    vs Q1 FY26

    Guidance items2 → 9 (+7)Risks discussed4 → 8 (+4)

    Key financials

    Single quarter

    08 metrics
    1. 01Total Income₹1,690 Cr+15%YoY
    2. 02Export Revenue₹567 Cr+104%YoY
    3. 03Domestic Revenue Growth-4%-4%YoY
    4. 04Gross Margin24%
    5. 05EBITDA₹203 Cr

    Segment breakdown

    Export
    ₹567 Cr Revenue
    Domestic
    -4% Revenue Growth
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Net ₹92 crores

    Liquidity

    Liquidity disclosed

    Total inventory as of December 31, 2024, stood at INR 4,278 crores, reflecting an optimization of stock levels. This included INR 1,241 crores of paddy inventory and INR 2,877 crores in rice inventory.

    Guidance & targets

    8
    CategoryTargetPriority
    Market Share
    Domestic Market Share
    50%-55%
    Medium
    Volume
    Regional Rice Sales Volume
    1 lakh metric ton
    High
    Revenue
    Edible Oil Segment Revenue
    ₹300 crores
    Medium
    Revenue
    Overall Revenue Growth
    slightly grow over the previous year
    Medium
    Margin
    Gross Margins
    improve
    Medium
    Export Revenue
    Saudi Market Revenue
    ₹500 crores plus
    High
    Distribution
    Numeric Distribution Reach
    70%
    Medium
    Growth
    Domestic Bulk Pack Growth
    10% to 12%
    Medium

    Saudi export business growth

    Q4 FY25
    CurrentStarted exporting, good level expected
    TargetGood level of business achieved

    Why it matters

    Saudi market re-entry is a key growth driver for exports, and Q4 performance will indicate initial success.

    I know that our investors are more interested to know about Saudi. In particular, we have started exporting to Saudi and we hope to reach a good level of business in coming quarters, including Q4.

    How to verify

    key_financials.segment_breakdown[name='Export'].metrics[label='Revenue']

    Risks & concerns

    8
    RiskSeverity

    Basmati paddy price decline

    20% decline compared to last year, impacting price realizations and gross margins.Management acknowledged

    high

    Basmati export realization pressure

    7% decline in export realizations and 15% overall price realization decline over 18-20 months due to increased supply outlook, trade policy, and geopolitical factors.Management acknowledged

    medium

    Domestic revenue decline

    4% decline in Q3 FY25 driven by regional rice portfolio optimization and temporary softness in bulk pack realizations.Management acknowledged

    medium

    Higher freight on sales

    Contributed to a 2% impact on EBITDA margin due to higher export volume, higher freight rates, and increased CIF sales domestically.Management acknowledged

    medium

    Competition in regional rice market

    Vastly unorganized market with many unbranded players and low margin potential for many varieties, requiring strategic consolidation of portfolio.Management acknowledged

    medium

    Monsoon impact on future paddy prices and inventory

    Good monsoon could lead to lower paddy prices, making current inventory more expensive and impacting future margins.Analyst acknowledged

    high

    Surplus rice production

    Total rice production of 9 million tons vs demand of 8 million tons, leading to a 1 million ton surplus and downward pressure on prices.Management acknowledged

    medium

    Competition in West domestic market

    West is an economy segment dominated, price-sensitive market with many local brands, making penetration challenging and potentially diluting gross margins.Analyst acknowledged

    medium

    Q&A highlights

    7

    “As far as our exports are concerned, it is through distributing channels. And we are doing good in those channels which we have recently signed and started making our export. ... It is not a onetime business. It will be coming and it will be continuing also, but it is mostly to the wholesalers.”

    Clarifies the initial approach to the re-entered Saudi market is through wholesalers and is expected to be sustained, not temporary.

    asked by Amit Aggarwal

    3 min read6 chapters

    Detailed Narrative

    01

    Global and Indian Rice Market Outlook

    The USDA projects global rice production at 534 million metric tons for 2024-25, an increase from 522 million metric tons in the preceding year, with consumption also rising to 530 million metric tons. This indicates global supply stability. India's rice production is estimated at a record 145 million metric tons for 2024-25, up from 138 million tons last year. Basmati rice production also reached an all-time high of over 16 million tons, a 10% increase YoY, driven by expanded cultivated area, strong yields, and new disease-resistant varieties.

    02

    Q3 FY25 Performance Highlights

    KRBL reported its highest ever quarterly revenue of ₹1,682 crores in Q3 FY25, with total income at ₹1,690 crores, a 15% YoY increase. This was primarily driven by a 104% growth in export revenue, reaching ₹567 crores. However, domestic revenue declined by 4%. Gross margin stood at 24% (vs 24.8% in Q3 FY24), and EBITDA margin was 12% (vs 14.1% in Q3 FY24), impacted by higher freight costs. PAT for the quarter was ₹133 crores. Net debt significantly reduced to ₹92 crores as of December 31, 2024, from ₹901 crores last year.

    03

    Domestic Business Strategy & Market Share Gains

    Despite a 4% decline in domestic revenue, KRBL demonstrated strong market share gains. In general trade, market share increased by 360 basis points to 38.2%. In modern trade, it grew by 140 basis points to 42.3%, and in e-commerce, it gained 470 basis points to 42.8%. The company's retail reach expanded to 4.15 lakh outlets, a net increase of 40,000 stores. KRBL aims to achieve 1 lakh metric ton in regional sales within the next three years, focusing on high-potential varieties with better gross margins.

    04

    Export Performance and Saudi Market Re-entry

    Export revenue surged by 104% YoY in Q3 FY25, reaching ₹567 crores. This growth was supported by the removal of the minimum export price of $950 per metric ton for basmati rice in September 2024, making Indian basmati more competitive. KRBL has re-entered the Saudi market through distributing channels and expects to reach over ₹500 crores in revenue from Saudi alone by FY26. Despite a 7% decline in basmati export realizations, the company maintains that margins on aged rice exports remain intact.

    05

    New Product Launches: Regional Rice & Edible Oils

    KRBL is strategically consolidating its regional rice portfolio to focus on 2-3 high-potential varieties like Gobindobhog, Jeera Rice, Wada Kolam, and Sona Masoori, aiming for equal or better gross margins than basmati. The company also launched 'Uplife', a new health-focused brand, entering the edible oils category with 'Uplife Lite' and 'Uplife Gut Pro'. The edible oil market is valued at ₹1,800 crores annually, and KRBL targets a ₹300 crore revenue milestone in this segment within 3-5 years, expanding Uplife into a broader health and wellness platform.

    06

    Margin Dynamics and Inventory Management

    Gross margins for Q3 FY25 were 24%, slightly down from 24.8% YoY, primarily due to lower other income and pressure from declining basmati paddy prices (20% YoY). Core gross margin, excluding other income, improved to 23.6% from 23.3%. EBITDA margin was 12% (vs 14.1% YoY), impacted by higher freight on sales (2% impact). The company expects gross margins to improve in Q1 FY26. Total inventory as of December 31, 2024, stood at ₹4,278 crores, with paddy inventory at ₹1,241 crores and rice inventory at ₹2,877 crores, reflecting lower per-unit costs.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.