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Krishna Defence and Allied Industries Limited
Krishna Defence and Allied Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,503 | 35.7 | 7.73 | 0.01 | 1,002.00 |
| Oct 2026 | 19,195 | 43.9 | 9.49 | 0.01 | 1,230.30 |
Krishna Defence and Allied Industries Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 587,860,000.0 | 636,609,000.0 | 447,659,000.0 |
| Net Profit | 128,064,000.0 | 101,063,000.0 | 73,131,000.0 |
| EPS | — | 6.8 | — |
Krishna Defence and Allied Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,387,222,000.0 | 1,887,658,000.0 | 1,041,039,000.0 | 622,596,000.0 | — |
| Net Profit | 413,155,000.0 | 222,551,000.0 | 98,063,000.0 | 52,959,000.0 | — |
| EPS | — | 15.9 | 8.1 | 4.6 | 2.1 |
Krishna Defence and Allied Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,171,047,000.0 | 1,638,988,000.0 | 1,335,244,000.0 | 846,817,000.0 | — |
| Total Liabilities | 235,782,000.0 | 324,642,000.0 | 271,679,000.0 | 438,150,000.0 | — |
| Total Equity | 1,935,265,000.0 | 1,314,346,000.0 | 1,063,565,000.0 | 408,667,000.0 | — |
Owes vs Owns
Krishna Defence and Allied Industries Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.20× | 0.20× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Krishna Defence and Allied Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.6%Receivables 16.0%Inventory 7.5%Fixed assets (tangible) 18.2%Long-term investments 3.2%Other assets 41.5%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 3.1%Other liabilities 6.8%Shareholders' equity 89.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.5 | 9.5 | 35.4 | 0.1 |
| Receivables | 34.7 | 18.9 | 26.1 | 26.9 |
| Inventory | 16.3 | 72.4 | 32.5 | 28.4 |
| Fixed assets (tangible) | 39.6 | 25.4 | 14.9 | 14.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.0 | 5.0 | 0.0 | 1.3 |
| Other assets | 90.0 | 32.7 | 24.6 | 13.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 9.4 | 8.3 | 12.1 |
| Long-term debt | 0.5 | 0.0 | 1.2 | 6.4 |
| Payables | 6.7 | 8.0 | 13.2 | 22.6 |
| Other liabilities | 14.9 | 15.0 | 4.5 | 2.7 |
| Shareholders' equity | 193.5 | 131.4 | 106.4 | 40.9 |
| Net tangible assets | 193.5 | 131.4 | 106.4 | 40.9 |
Krishna Defence and Allied Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 860,459,000.0 | -109,130,000.0 | -32,280,000.0 | -72,980,000.0 | — |
| Investing Activities | -917,131,000.0 | 46,947,000.0 | -371,880,000.0 | 14,318,000.0 | — |
| Financing Activities | 113,630,000.0 | 14,557,000.0 | 454,201,000.0 | 58,730,000.0 | — |