statements

Shri Krishna Devcon Ltd.

BSE: 531080

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

39.32-1.7 (-4.10%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shri Krishna Devcon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	10.43	26.83	29.68	7.98	21.93	22.09	32.82	16.98	17.02	20.03	20.15	31.29	25.45	26.90	21.39
Cost of Operating Revenue	8.80	22.99	26.54	4.45	13.84	12.32	20.12	6.86	8.11	9.81	12.27	18.06	11.21	13.88	8.56
Gross Profit	1.63	3.84	3.15	3.53	8.09	9.77	12.70	10.12	8.90	10.23	7.88	13.23	14.24	13.01	12.83
Gross Margin	15.6	14.3	10.6	44.2	36.9	44.2	38.7	59.6	52.3	51.0	39.1	42.3	56.0	48.4	60.0
Total Operating Expenses	9.50	24.06	28.73	7.52	17.09	16.80	25.27	11.35	12.24	13.01	15.00	22.62	16.27	18.14	13.09
Operating Profit	0.92	2.77	0.95	0.47	4.84	5.28	7.55	5.62	4.77	7.03	5.15	8.67	9.18	8.76	8.30
Operating Margin	8.9	10.3	3.2	5.8	22.1	23.9	23.0	33.1	28.1	35.1	25.6	27.7	36.1	32.6	38.8
Financing Income/(Expense) - Net	-0.67	-1.74	-1.48	-2.79	-3.06	-3.50	-4.43	-4.14	-3.49	-2.65	-2.60	-2.90	-3.19	-2.77	-2.82
Profit before Taxes	1.31	2.67	1.62	1.40	3.67	2.99	4.33	2.73	1.68	4.87	3.61	6.61	6.44	6.52	5.96
Income Taxes	0.36	1.05	0.54	0.48	1.28	0.99	1.34	0.81	0.48	1.33	0.84	1.79	1.99	1.59	1.41
Profit after Tax	0.95	1.62	1.08	0.92	2.40	2.00	2.98	1.92	1.20	3.54	2.77	4.82	4.45	4.92	4.56
PAT Margin	9.1	6.1	3.6	11.5	10.9	9.1	9.1	11.3	7.0	17.7	13.8	15.4	17.5	18.3	21.3
EPS - Basic - ex Extraordinary Items	0.48	0.58	0.39	0.33	0.86	0.71	1.07	0.69	0.43	1.26	0.99	1.72	1.59	1.76	1.63
EPS - Diluted - ex Extraordinary Items	0.48	0.58	0.39	0.33	0.86	0.71	1.07	0.69	0.43	1.26	0.99	1.72	1.59	1.76	1.63
EBIT	0.92	2.77	0.95	0.47	4.84	5.28	7.55	5.62	4.77	7.03	5.15	8.67	9.18	8.76	8.30
EBITDA	1.00	2.91	1.09	0.68	5.04	5.51	7.75	5.80	4.94	7.19	5.36	8.87	9.41	8.98	8.52
EBITDA Margin	9.6	10.8	3.7	8.5	23.0	24.9	23.6	34.1	29.0	35.9	26.6	28.3	37.0	33.4	39.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Krishna Devcon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	80.01	90.96	104.05	124.45	143.76	134.39	137.39	139.79	141.30	148.02	151.69	173.39	170.39	170.95	186.96
Long-Term Investments	6.80	7.81	11.63	10.16	8.08	19.68	20.13	19.46	19.50	19.54	20.45	21.52	26.57	23.26	23.14
Property Plant & Equipment - Net	1.13	1.24	1.10	0.89	0.70	0.88	0.68	1.06	0.96	0.92	1.29	1.26	1.20	0.95	0.74
Total Non-Current Assets	8.20	9.36	13.04	12.20	8.79	20.57	21.01	21.97	22.12	22.12	23.22	24.18	28.11	25.10	24.76
Total Assets	88.21	100.32	117.08	136.65	152.55	154.97	158.40	161.76	163.42	170.14	174.91	197.57	198.49	196.05	211.72
Total Current Liabilities	34.50	45.57	61.41	76.00	75.32	62.91	63.09	65.69	71.93	76.37	78.12	96.17	95.14	90.74	107.70
Long Term Debt	0.38	0.18	0.01	2.30	16.58	29.83	30.18	29.89	24.11	22.85	23.10	22.89	20.39	18.72	12.88
Total Non-Current Liabilities	0.82	0.23	0.07	2.33	16.59	29.83	30.18	29.89	24.11	22.85	23.10	22.89	20.39	18.72	12.88
Total Liabilities	35.32	45.81	61.49	78.33	91.91	92.74	93.26	95.58	96.04	99.22	101.22	119.06	115.53	109.46	120.58
Total Shareholders' Equity	52.89	54.52	55.60	56.52	58.82	60.93	63.84	64.88	66.08	69.62	72.39	77.21	81.66	86.59	91.14
Minority Interest	-	-	-	1.80	1.81	1.30	1.30	1.30	1.30	1.30	1.30	1.30	1.30	-	-
Total Equity	52.89	54.52	55.60	58.32	60.64	62.22	65.13	66.18	67.38	70.92	73.69	78.51	82.96	86.59	91.14
Total Liabilities & Equity	88.21	100.32	117.08	136.65	152.55	154.97	158.40	161.76	163.42	170.14	174.91	197.57	198.49	196.05	211.72

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Krishna Devcon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.76	3.13	0.26	1.58	3.36	2.24	4.11	1.29	1.14	4.34	2.60	6.18	3.44	5.40	3.95
Working Capital - Increase/(Decrease)	-29.48	-2.88	-2.95	-15.33	-1.83	-8.50	-5.94	-0.05	6.05	-8.71	-5.17	4.64	-8.30	5.34	-10.89
Net CF from Operating Activities	-28.72	0.25	-2.69	-13.75	1.53	-6.27	-1.83	1.24	7.19	-4.37	-2.56	10.83	-4.86	10.73	-6.94
Capital Expenditures - Net	0.94	0.25	0.00	0.00	0.00	0.41	-	0.54	0.06	0.11	0.54	0.16	0.16	-0.03	0.01
Net CF from Investing Activities	-1.58	-1.83	-3.72	-2.77	2.85	0.04	-0.53	-0.74	-0.10	-0.51	-1.09	-1.31	-5.21	3.57	-0.81
Stock - Issuance/(Retirement) - Net	23.89	-	-	0.00	0.01	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.06	8.63	0.11	16.05	-0.57	1.10	1.54	-0.37	-3.04	6.58	3.89	1.29	-3.55	-12.92	6.72
Net Cash Flow from Financing Activities	32.95	8.63	0.11	16.05	-0.56	1.10	1.54	-0.37	-3.04	6.58	3.89	1.29	-3.55	-12.92	6.72
Free Cash Flow to Equity	-20.60	8.62	-2.58	2.29	0.96	-5.58	-0.28	0.33	4.09	2.10	0.78	11.95	-8.58	-2.16	-0.22
Free Operating CF net dividend	-29.67	-0.05	-2.69	-13.76	1.53	-6.81	-1.83	0.60	7.13	-4.52	-3.34	10.66	-5.03	10.72	-6.94
Free Operating CF	-29.67	-0.05	-2.69	-13.76	1.53	-6.81	-1.83	0.60	7.13	-4.52	-3.34	10.66	-5.03	10.72	-6.94

Business Segment Analysis

Shri Krishna Devcon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Shri Krishna Devcon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shri Krishna Devcon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shri Krishna Devcon Ltd.?

The latest trailing twelve month revenue of Shri Krishna Devcon Ltd. is ₹ 21.39 Cr, reflecting a 1-year growth of -20.49% and a 3-year CAGR of -11.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Krishna Devcon Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Krishna Devcon Ltd. is ₹ 4.56 Cr, with a 3-year earnings CAGR of -1.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Krishna Devcon Ltd.?

The operating margin of Shri Krishna Devcon Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shri Krishna Devcon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Krishna Devcon Ltd. is 1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Krishna Devcon Ltd.?

The debt-to-equity ratio of Shri Krishna Devcon Ltd. stands at 0.36. The interest coverage ratio is 2.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Krishna Devcon Ltd.?

The estimated book value per share of Shri Krishna Devcon Ltd. is 32.55 (derived from a P/B ratio of 1.21 and market price of ₹ 39.32), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Krishna Devcon Ltd.?

The trailing twelve month operating cash flow of Shri Krishna Devcon Ltd. is ₹ -6.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Krishna Devcon Ltd. report consolidated or standalone financials?

Shri Krishna Devcon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.