statements

Krishna Defence and Allied Industries Ltd.

NSE: KRISHNADEF

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,181.40+4.5 (+0.38%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krishna Defence and Allied Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	58.38	24.99	35.03	106.43	194.87	244.78
Cost of Operating Revenue	39.63	7.68	17.67	58.55	106.39	138.68
Gross Profit	18.75	17.31	17.36	47.88	88.47	106.11
Gross Margin	32.1	69.3	49.6	45.0	45.4	43.3
Total Operating Expenses	54.25	22.89	31.84	93.15	166.80	195.85
Operating Profit	4.13	2.10	3.18	13.28	28.07	48.94
Operating Margin	7.1	8.4	9.1	12.5	14.4	20.0
Financing Income/(Expense) - Net	-1.77	-1.70	-1.72	-1.36	1.53	2.71
Profit before Taxes	2.88	1.13	2.62	13.18	29.66	50.81
Income Taxes	0.82	0.39	0.69	3.39	7.73	12.69
Profit after Tax	2.06	0.75	1.94	9.81	22.16	41.32
PAT Margin	3.5	3.0	5.5	9.2	11.4	16.9
EPS - Basic - ex Extraordinary Items	1.80	0.65	1.69	7.87	15.82	28.12
EPS - Diluted - ex Extraordinary Items	1.80	0.65	1.69	7.87	15.33	28.02
EBIT	4.13	2.10	3.18	13.28	28.07	48.94
EBITDA	5.42	3.49	4.58	15.44	30.73	53.04
EBITDA Margin	9.3	14.0	13.1	14.5	15.8	21.7

Balance Sheet

Abridged

Understanding Balance Sheet

Krishna Defence and Allied Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	53.81	47.71	41.84	109.58	127.09	89.29
Long-Term Investments	0.01	0.01	0.01	0.03	7.67	68.19
Property Plant & Equipment - Net	10.46	11.99	13.35	14.66	23.62	36.90
Total Non-Current Assets	12.18	13.70	14.37	23.92	36.11	127.82
Total Assets	66.00	61.41	56.20	133.50	163.21	217.10
Total Current Liabilities	36.16	30.71	23.14	25.35	31.35	22.37
Long Term Debt	14.24	14.39	14.77	1.16	-	0.49
Total Non-Current Liabilities	14.49	14.61	15.03	1.71	0.39	1.21
Total Liabilities	50.65	45.32	38.17	27.05	31.74	23.58
Total Shareholders' Equity	15.35	16.09	18.03	106.44	131.47	193.53
Total Equity	15.35	16.09	18.03	106.44	131.47	193.53
Total Liabilities & Equity	66.00	61.41	56.20	133.50	163.21	217.10

Cash Flow

Abridged

Understanding Cash Flow Statement

Krishna Defence and Allied Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.77	2.05	3.57	14.82	25.59	44.82
Working Capital - Increase/(Decrease)	-1.11	4.48	-2.66	-18.15	-35.28	44.38
Net CF from Operating Activities	1.66	6.54	0.91	-3.33	-9.70	89.20
Capital Expenditures - Net	4.16	2.88	2.76	2.32	12.41	19.62
Net CF from Investing Activities	-8.36	-4.74	-0.78	-38.34	2.65	-95.15
Dividends Paid - Cash - Total	-	-	-	-	0.70	0.75
Stock - Issuance/(Retirement) - Net	-	-	-	49.23	2.97	20.04
Debt - LT & ST - Issuance/(Retirement) - Total	6.47	-1.67	-0.10	-9.09	0.02	-7.65
Net Cash Flow from Financing Activities	6.47	-1.67	-0.10	46.68	2.28	11.64
Free Cash Flow to Equity	3.97	1.99	-1.96	-14.74	-22.08	61.92
Free Operating CF net dividend	-2.51	3.61	-1.86	-5.76	-22.94	68.80
Free Operating CF	-2.51	3.61	-1.86	-5.76	-22.24	69.55

Business Segment Analysis

FY End:

Mar 26

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

Capex

Defence Products (100.0%)₹ 19.65 Cr

Revenue / Sales

Defence Products (100.0%)₹ 244.78 Cr

Assets

Defence Products (100.0%)₹ 217.10 Cr

Operating Income

Defence Products (100.0%)₹ 48.94 Cr

Regional Segment Analysis

Krishna Defence and Allied Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Krishna Defence and Allied Industries Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31

Defence Products	-	20
Dairy and Kitchen equipment	0	-
Defence Product	11	-
Unallocated	0	-

Frequently Asked Questions

What is the revenue of Krishna Defence and Allied Industries Ltd.?

The latest trailing twelve month revenue of Krishna Defence and Allied Industries Ltd. is ₹ 244.78 Cr, reflecting a 1-year growth of 25.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishna Defence and Allied Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Krishna Defence and Allied Industries Ltd. is ₹ 41.32 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishna Defence and Allied Industries Ltd.?

The trailing twelve month EBITDA of Krishna Defence and Allied Industries Ltd. is approximately ₹ 48.94 Cr (based on an operating margin of 19.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishna Defence and Allied Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krishna Defence and Allied Industries Ltd. is 28.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishna Defence and Allied Industries Ltd.?

The debt-to-equity ratio of Krishna Defence and Allied Industries Ltd. stands at 0.01. The interest coverage ratio is 156.80x, 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 Krishna Defence and Allied Industries Ltd.?

The estimated book value per share of Krishna Defence and Allied Industries Ltd. is 129.47 (derived from a P/B ratio of 9.13 and market price of ₹ 1,181.40), 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 Krishna Defence and Allied Industries Ltd.?

The trailing twelve month operating cash flow of Krishna Defence and Allied Industries Ltd. is ₹ 89.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishna Defence and Allied Industries Ltd. report consolidated or standalone financials?

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