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Krishna Defence and Allied Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Krishna Defence and Allied Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 30% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Industrials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 53.8 times by its yearly operating cash. Higher than 91% of Industrials companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.

Where ₹100 of sales goes

₹79Operating costs₹0.2Interest₹17Net profit₹0.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹98

Over the last 3 years, every ₹100 of reported profit came with ₹98 of operating cash.

Higher than 61% of Industrials companies in India.

Self-Funding Ratio

2.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.

Higher than 71% of Industrials companies in India.

Cash Locked Ratio

₹16

For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.

Less money tied up than 64% of Industrials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of Industrials companies in India.

Growth Efficiency Ratio

₹20

Sales grew 283% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.

Higher than 79% of Industrials companies in India.

Asset Productivity Ratio

+283% / +156%

In 3 years sales changed by +283% while total assets changed by +156%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

53.8×

Debt due within a year is covered 53.8 times by its yearly operating cash.

Higher than 91% of Industrials companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 71% of Industrials companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+30%

Share count rose 30% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 91% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Krishna Defence and Allied Industries Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 86% in the year to Mar 2026, and grew 98% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

40.0

Investors pay ₹40.0 for every ₹1 of Krishna Defence and Allied Industries Limited's yearly profit, higher than 69% of Industrials companies in India.

P/B ratio

8.66

The share price is 8.66 times Krishna Defence and Allied Industries Limited's book value per share, higher than 86% of Industrials companies in India.

Market cap

₹1,675 Cr

The total market value of all of Krishna Defence and Allied Industries Limited's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹194 Cr

What Krishna Defence and Allied Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹129.59

Net worth divided by the number of shares. The share price of ₹1,122 is 8.7 times this, which is the P/B above.

Return on equity (ROE)

21.6%

Krishna Defence and Allied Industries Limited earned 21.6% on its shareholders' money over the last year, higher than 82% of Industrials companies in India.

Owes vs Owns

0.11×

Krishna Defence and Allied Industries Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Industrials companies in India.

Dividend yield

0.10%

Krishna Defence and Allied Industries Limited pays 0.10% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in India.

Revenue growth

+26%

Revenue rose 26% in the year to Mar 2026, and grew 57% a year on average over 3 years.

Profit growth

+86%

Net profit rose 86% in the year to Mar 2026, and grew 98% a year on average over 3 years.

Profit margin

17.3%

Krishna Defence and Allied Industries Limited keeps ₹17 of every ₹100 of revenue as net profit.

Cash quality

2.1×

Cash from Krishna Defence and Allied Industries Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

135.5×

Krishna Defence and Allied Industries Limited's operating profit covered its interest costs 135.5 times in the year to Mar 2026.

Cash vs debt

Net cash

Krishna Defence and Allied Industries Limited held ₹27 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Krishna Defence and Allied Industries Limited's P/E ratio?

Investors pay ₹40.0 for every ₹1 of Krishna Defence and Allied Industries Limited's yearly profit, higher than 69% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Krishna Defence and Allied Industries Limited: ₹1,675 Cr ÷ ₹194 Cr (31 Mar 2026) = 8.7.

What is Krishna Defence and Allied Industries Limited's return on equity?

Krishna Defence and Allied Industries Limited earned 21.6% on its shareholders' money over the last year, higher than 82% of Industrials companies in India.

How much does Krishna Defence and Allied Industries Limited owe compared with what it owns?

Krishna Defence and Allied Industries Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Industrials companies in India.

Does Krishna Defence and Allied Industries Limited pay a dividend?

Yes. Krishna Defence and Allied Industries Limited pays 0.10% of its share price as dividends a year, lower than 90% of dividend-paying Industrials companies in India.

Is Krishna Defence and Allied Industries Limited's revenue growing?

Revenue rose 26% in the year to Mar 2026, and grew 57% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.