Krishna Ventures Financials

BSE: 504392

₹68.30

₹1.30 (1.94%)

As on 13-Nov-2026IST

Market cap

₹74 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

151.2

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	10.75	9.47	1.73	2.19	4.05	--
Total Income	10.87	9.95	2.17	2.26	4.06	0.01
Total Expenditure	10.19	9.29	2.74	2.57	3.90	0.16
EBITDA	0.56	0.18	-1.01	-0.37	0.15	-0.16
Depreciation	0.13	0.14	0.15	0.16	0.10	--
EBIT	0.43	0.04	-1.16	-0.54	0.06	-0.16
Interest	0.07	0.22	0.16	0.00	0.08	--
Other Income	0.12	0.48	0.44	0.07	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.48	0.30	-0.87	-0.47	-0.02	-0.16
Provision for Tax	-0.01	0.00	0.00	0.00	0.02	--
Profit after Tax	0.49	0.30	-0.88	-0.47	-0.04	-0.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	10.72	10.89	10.59	11.46	11.93	11.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.83	13.83	14.59	3.69	0.02	--
Current Liabilities	0.68	3.48	0.17	0.76	1.49	1.73
Total Liabilities	25.23	28.19	25.36	15.91	13.44	13.69

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	14.11	14.13	14.46	7.94	5.89	10.66
Current Assets	11.12	14.06	10.90	7.97	7.55	3.04
Total Assets	25.23	28.19	25.36	15.91	13.44	13.69
Total Debt*	--	3.79	--	--	0.07	--
Net Current Assets	10.44	10.58	10.73	7.21	6.06	1.31
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.20	1.32	0.12	0.12	-1.40
Cash Flow from Investing Activities	--	0.18	-1.16	-2.21	2.31	1.45
Cash from Financing Activities	--	-0.22	-0.16	-0.08	-0.01	--
Net Cash Inflow / Outflow	--	-0.23	0.00	-2.17	2.42	0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.45	0.28	-0.81	-0.43	-0.03	-0.15
Cash EPS (₹)	0.45	0.41	-0.68	-0.28	0.06	-0.15
Adjusted Book Value (₹)	9.93	10.08	9.80	10.61	11.04	11.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.18	1.22	0.11	0.11	-1.29
Free Cash Flow per Share (₹)	--	-0.38	0.54	-0.79	-4.85	-1.29

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.07	-6.48	-3.99	0.56	-1.31
ROE (%)	4.52	2.78	-7.94	-4.02	-0.31	-1.31
ROA (%)	1.93	1.12	-4.24	-3.20	-0.28	-1.22
EBIT Margin (%)	4.01	0.37	-66.96	-24.39	1.40	--
Net Margin (%)	4.49	3.00	-40.41	-20.77	-0.92	-2,860.00
Cash Profit Margin (%)	0.00	4.68	-42.25	-14.01	1.47	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	584.46	448.62	-21.32	-45.85	--	--
EBIT Growth (%)	137.25	103.07	-116.02	-1,045.23	134.77	0.61
Net Profit Growth (%)	159.88	134.11	-86.46	-1,152.27	76.16	2.30
EPS Growth (%)	159.89	134.12	-86.45	-1,153.03	76.17	2.35
Book Value Growth (%)	--	2.82	-7.57	-3.94	-0.31	-1.30

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	151.16	64.35	--	--	--	--
Price / Book Value	6.88	1.77	2.57	7.37	10.27	3.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	106.87	34.84	-47.33	-275.16	732.86	-256.06
Close Price (₹)	46.00	17.80	25.20	78.15	113.38	37.35
High Price (₹)	51.72	34.48	106.98	133.50	135.95	50.60
Low Price (₹)	12.44	12.44	23.52	50.66	31.75	9.60
Market Cap (₹ Cr)	73.76	19.22	27.22	84.40	122.45	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.35	--	--	0.01	--
Short term debt to equity ratio	--	--	--	--	0.01	--
Current Ratio	16.38	4.05	63.66	10.48	5.06	1.75
Quick Ratio	14.67	3.71	55.97	8.88	4.69	1.75
Interest Coverage	7.45	2.37	-4.50	-141.76	0.80	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	13.20	55.53	54.96	6.76	6.79	--
Asset Turnover	0.42	0.35	0.08	0.15	0.30	--
Receivable days	--	119.63	115.98	35.23	24.80	--
Inventory Days	--	47.86	267.84	147.08	49.68	--
Payable days	--	59.68	29.15	54.20	26.62	--
Cash Conversion Cycle	--	107.80	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.