Krishna Defence Financials
NSE: KRISHNADEF
₹996.30
₹-31.50
(-3.06%)
As on 16-Sep-2026 15:04IST
Market cap
₹1,501 Cr
Revenue (TTM)
₹245 Cr
P/E Ratio
36.3
P/B Ratio
7.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
244.78
|
194.87
|
106.43
|
63.65
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
248.05
|
197.74
|
107.68
|
64.61
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
192.09
|
163.58
|
90.63
|
54.64
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
52.69
|
31.29
|
15.80
|
9.01
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
4.10
|
2.75
|
2.16
|
1.97
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
48.59
|
28.53
|
13.64
|
7.05
|
--
|
--
|
|
|
|
|
|
|
Interest
|
1.05
|
1.62
|
1.72
|
1.27
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
3.27
|
2.88
|
1.25
|
0.95
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.81
|
29.80
|
13.18
|
6.73
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
12.69
|
7.77
|
3.39
|
1.44
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
38.12
|
22.03
|
9.79
|
5.30
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.19
|
0.23
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
41.32
|
22.26
|
9.81
|
5.30
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.53
|
131.43
|
106.44
|
40.87
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.57
|
0.70
|
1.70
|
6.77
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
22.37
|
31.69
|
25.35
|
37.05
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
217.10
|
163.90
|
133.50
|
84.68
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
127.18
|
36.73
|
23.91
|
18.52
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
89.29
|
127.09
|
109.58
|
66.16
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
217.10
|
163.90
|
133.50
|
84.68
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
2.06
|
9.45
|
9.43
|
18.52
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
66.92
|
95.40
|
84.23
|
29.12
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
37.60
|
57.28
|
21.26
|
14.47
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
86.05
|
-10.91
|
-3.23
|
-7.30
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-91.71
|
4.69
|
-37.19
|
1.43
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
11.36
|
1.46
|
45.42
|
5.87
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
5.70
|
-4.76
|
5.00
|
0.01
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.67
|
15.83
|
7.16
|
4.63
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.28
|
17.63
|
8.72
|
6.35
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.61
|
88.41
|
71.99
|
32.03
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.25
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
57.62
|
-7.76
|
-2.36
|
-6.37
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
44.83
|
-16.28
|
-29.94
|
-9.06
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
30.83
|
24.47
|
17.00
|
13.47
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
24.10
|
19.76
|
14.47
|
14.44
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
20.05
|
14.82
|
8.97
|
6.25
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.85
|
14.64
|
12.82
|
11.07
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
15.37
|
11.14
|
9.09
|
8.20
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.57
|
12.38
|
11.23
|
11.41
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.62
|
83.10
|
67.20
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.29
|
109.16
|
93.64
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.05
|
125.02
|
84.85
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
74.77
|
121.23
|
54.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
54.52
|
25.97
|
169.09
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.11
|
42.87
|
49.34
|
29.23
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.26
|
7.68
|
4.90
|
4.22
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.97
|
27.54
|
26.34
|
16.60
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
805.40
|
678.65
|
353.05
|
135.20
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,240.00
|
1,130.00
|
434.00
|
187.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
623.00
|
357.55
|
129.85
|
53.05
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,202.74
|
954.12
|
483.85
|
154.78
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.08
|
0.10
|
0.51
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.07
|
0.08
|
0.28
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.99
|
4.01
|
4.32
|
1.79
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.26
|
1.73
|
3.04
|
1.02
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
49.51
|
19.43
|
8.67
|
6.32
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.17
|
9.72
|
24.49
|
42.24
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.35
|
0.98
|
0.75
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
38.41
|
41.05
|
90.80
|
154.16
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
63.57
|
95.67
|
104.48
|
163.12
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
21.33
|
39.63
|
115.91
|
248.46
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
80.65
|
97.09
|
79.37
|
68.82
|
--
|
--
|
|
|
|
|
|
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