Krishna Ventures Financials

BSE: 504392

₹50.16

₹0.98 (1.99%)

As on 02-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

169.8

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	9.47	1.73	2.19	4.05	--	--
Total Income	9.59	2.17	2.26	4.06	0.01	0.00
Total Expenditure	9.06	2.74	2.57	3.90	0.16	0.16
EBITDA	0.41	-1.01	-0.37	0.15	-0.16	-0.16
Depreciation	0.14	0.15	0.16	0.10	--	--
EBIT	0.28	-1.16	-0.54	0.06	-0.16	-0.16
Interest	0.08	0.16	0.00	0.08	--	--
Other Income	0.12	0.44	0.07	0.01	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.32	-0.87	-0.47	-0.02	-0.16	-0.16
Provision for Tax	--	0.00	0.00	0.02	--	--
Profit after Tax	0.32	-0.88	-0.47	-0.04	-0.16	-0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.89	10.59	11.46	11.93	11.96	12.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.83	14.59	3.69	0.02	--	--
Current Liabilities	3.48	0.17	0.76	1.49	1.73	0.03
Total Liabilities	28.19	25.36	15.91	13.44	13.69	12.16

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.13	14.46	7.94	5.89	10.66	12.10
Current Assets	14.06	10.90	7.97	7.55	3.04	0.05
Total Assets	28.19	25.36	15.91	13.44	13.69	12.16
Total Debt*	--	--	--	0.07	--	--
Net Current Assets	10.58	10.73	7.21	6.06	1.31	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.32	0.12	0.12	-1.40	-0.13
Cash Flow from Investing Activities	--	-1.16	-2.21	2.31	1.45	0.13
Cash from Financing Activities	--	-0.16	-0.08	-0.01	--	--
Net Cash Inflow / Outflow	--	0.00	-2.17	2.42	0.05	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.30	-0.81	-0.43	-0.03	-0.15	-0.15
Cash EPS (₹)	0.30	-0.68	-0.28	0.06	-0.15	-0.15
Adjusted Book Value (₹)	10.04	9.80	10.61	11.04	11.08	11.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.22	0.11	0.11	-1.29	-0.12
Free Cash Flow per Share (₹)	--	0.54	-0.79	-4.85	-1.29	-0.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.48	-3.99	0.56	-1.31	-1.32
ROE (%)	2.97	-7.94	-4.02	-0.31	-1.31	-1.32
ROA (%)	1.19	-4.24	-3.20	-0.28	-1.22	-1.32
EBIT Margin (%)	2.91	-66.96	-24.39	1.40	--	--
Net Margin (%)	3.33	-40.41	-20.77	-0.92	-2,860.00	-5,750.00
Cash Profit Margin (%)	0.00	-42.24	-14.01	1.47	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	476.32	-21.32	-45.85	--	--	-100.00
EBIT Growth (%)	123.92	-116.00	-1,045.23	134.77	0.61	6.77
Net Profit Growth (%)	139.83	-86.44	-1,152.27	76.16	2.30	1.65
EPS Growth (%)	139.83	-86.43	-1,153.03	76.17	2.35	1.65
Book Value Growth (%)	--	-7.57	-3.94	-0.31	-1.30	-1.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	169.82	--	--	--	--	--
Price / Book Value	5.00	2.57	7.37	10.27	3.37	0.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	101.67	-47.34	-275.16	732.86	-256.06	-73.89
Close Price (₹)	42.24	25.20	78.15	113.38	37.35	11.02
High Price (₹)	51.72	106.98	133.50	135.95	50.60	19.40
Low Price (₹)	12.44	23.52	50.66	31.75	9.60	8.80
Market Cap (₹ Cr)	54.17	27.22	84.40	122.45	--	--

Solvency Ratios	TTM	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	--	--
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	4.04	63.66	10.48	5.06	1.75	1.46
Quick Ratio	3.71	55.97	8.88	4.69	1.75	1.46
Interest Coverage	5.14	-4.50	-141.76	0.80	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	55.53	54.96	6.76	6.79	--	--
Asset Turnover	0.35	0.08	0.15	0.30	--	--
Receivable days	--	115.98	35.23	24.80	--	--
Inventory Days	--	267.84	147.08	49.68	--	--
Payable days	--	29.15	54.20	26.62	--	--
Cash Conversion Cycle	--	354.68	128.11	47.86	--	--

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