Krishna Capital Financials

BSE: 539384

₹51.45

₹2.45 (5.00%)

As on 07-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Operating Income	0.59	0.57	0.39	0.39	0.41	0.48
Other Income	0.08	--	--	--	--	--
Total Income	0.66	0.57	0.39	0.39	0.41	0.48
Interest Expense	--	--	0.00	0.00	--	0.00
Operating Expenses	0.57	0.44	0.23	0.22	0.25	0.30
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.09	0.01	0.18	0.18	0.17	0.19
Taxes	0.02	0.00	0.03	0.03	0.03	0.03
Profit after Tax	0.07	0.01	0.15	0.15	0.14	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.14	--	--	--	--	--
Consolidated Profit	-0.07	0.01	0.15	0.15	0.14	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Shareholder's Funds	6.17	6.32	6.31	6.16	6.01	5.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.01	0.00	0.03	0.03	0.03	0.03
Total Liabilities	6.20	6.32	6.34	6.19	6.04	5.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Non-Current Assets	0.01	2.00	2.02	1.98	1.95	1.89
Current Assets	6.07	4.32	4.32	4.21	4.09	4.01
Total Assets	6.19	6.32	6.34	6.19	6.04	5.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Cash From Operating Activities	--	-0.18	-0.36	-0.32	-0.33	-0.30
Cash Flow from Investing Activities	--	0.34	0.34	0.34	0.32	0.32
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.16	-0.02	0.02	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Adjusted EPS (₹)	-0.21	0.03	0.47	0.47	0.45	0.49
Cash EPS (₹)	-0.21	0.03	0.47	0.47	0.45	0.49
Adjusted Book Value (₹)	19.69	20.00	19.97	19.50	19.03	18.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.57	-1.15	-1.02	-1.04	-0.95
Free Cash Flow per Share (₹)	--	0.46	0.06	0.17	0.17	0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
ROCE (%)	--	0.18	2.84	2.89	2.83	3.21
ROE (%)	-1.06	0.16	2.39	2.44	2.38	2.68
ROA (%)	1.13	0.15	2.38	2.43	2.37	2.67
EBIT Margin (%)	2.21	21.57	41.72	42.58	38.83	37.80
Net Margin (%)	10.69	1.73	37.93	37.92	34.23	32.20
Cash Profit Margin (%)	0.00	1.79	38.01	38.00	34.32	32.28

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Revenue Growth (%)	4.25	43.91	0.51	-5.46	-14.25	19.85
EBIT Growth (%)	-90.00	-25.61	-1.53	3.67	-11.92	169.42
Net Profit Growth (%)	4.25	-93.43	0.54	4.72	-8.85	174.25
EPS Growth (%)	260.76	-93.43	0.53	4.73	-8.86	166.67
Book Value Growth (%)	--	0.15	2.44	2.47	2.42	2.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Price / Earnings	-246.21	1,048.39	36.31	42.65	31.27	7.52
Price / Book Value	2.61	1.62	0.86	1.03	0.74	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	175.09	82.40	32.80	37.64	27.37	6.24
Close Price (₹)	56.31	32.50	17.14	20.03	14.02	3.70
High Price (₹)	59.27	40.10	24.78	32.05	15.93	5.37
Low Price (₹)	18.16	17.14	14.44	10.55	3.43	2.70
Market Cap (₹ Cr)	16.25	10.26	5.41	6.33	4.43	1.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	606.50	2,399.61	156.42	153.44	156.44	136.83
Quick Ratio	606.50	2,339.56	149.78	151.19	154.70	136.57
Interest Coverage	--	--	884.50	994.08	--	1,050.55

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