Krishna Filament Financials

NSE: KRISNAFILA | BSE: 500248

₹5.77

₹-0.30 (-4.94%)

As on 09-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

107

P/B Ratio

-1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	0.12	0.09	0.07	0.15	0.05	--
Total Expenditure	0.08	0.08	0.09	0.12	0.08	0.32
EBITDA	-0.08	-0.08	-0.09	-0.12	-0.08	-0.32
Depreciation	--	--	--	--	--	--
EBIT	-0.08	-0.08	-0.09	-0.12	-0.08	-0.32
Interest	--	--	--	--	--	--
Other Income	0.12	0.09	0.07	0.15	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.01	-0.02	0.03	-0.03	-0.32
Provision for Tax	--	--	--	--	--	-0.03
Profit after Tax	0.04	0.01	-0.02	0.03	-0.03	-0.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-2.85	-2.84	-2.85	-2.83	-2.85	-2.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.88	2.89	2.89	2.89	2.89	2.89
Current Liabilities	0.67	0.67	0.67	0.65	0.68	0.66
Total Liabilities	0.71	0.71	0.71	0.71	0.71	0.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.32	0.69	0.69	0.69	0.69	0.69
Current Assets	0.04	0.02	0.03	0.03	0.02	0.03
Total Assets	0.71	0.71	0.71	0.71	0.71	0.72
Total Debt*	--	2.85	2.85	2.85	2.85	2.85
Net Current Assets	-0.63	-0.64	-0.65	-0.63	-0.66	-0.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.00	0.00	0.08	-0.01	-0.12
Cash Flow from Investing Activities	--	--	--	-0.06	--	0.03
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.02	-0.01	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.05	0.01	-0.03	0.03	-0.04	-0.38
Cash EPS (₹)	--	0.01	-0.03	0.03	-0.04	-0.38
Adjusted Book Value (₹)	--	-3.65	-3.66	-3.63	-3.66	-3.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.10	-0.02	-0.15
Free Cash Flow per Share (₹)	--	0.00	0.00	0.03	-0.02	-0.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	560.00	-240.22	409.02	-387.13	-189.19
ROE (%)	--	--	--	--	--	--
ROA (%)	5.92	0.79	-3.10	3.83	-4.02	-38.17
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	35.00	6.53	-31.35	18.06	-57.40	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	3.70	13.50	24.96	-56.80	75.64	-77.58
Net Profit Growth (%)	182.35	125.34	-181.25	194.77	90.37	-119.42
EPS Growth (%)	182.32	125.35	-181.38	194.58	90.36	-119.37
Book Value Growth (%)	--	0.20	-0.78	0.95	-1.02	-11.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	106.97	1,076.39	--	82.24	--	--
Price / Book Value	-1.59	-2.12	-1.22	-0.79	-1.98	-0.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	173.78	1,581.68	-284.81	185.79	-296.27	-16.95
Close Price (₹)	6.00	7.75	4.46	2.87	7.27	3.40
High Price (₹)	7.03	11.49	5.86	7.94	13.60	5.50
Low Price (₹)	3.93	2.29	2.41	2.65	3.00	2.96
Market Cap (₹ Cr)	4.49	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-1.00	-1.00	-1.00	-1.01	-1.00	-1.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	0.04	0.04	0.04	0.03	0.05
Quick Ratio	0.06	0.04	0.04	0.04	0.03	0.05
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)