Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Krishna Defence & Allied Industries Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 52 | 46 | 48 | 64 | 65 |
| Expenses + | 46 | 35 | 39 | 49 | 49 |
| Operating Profit | 6 | 10 | 9 | 14 | 16 |
| OPM % | 11% | 23% | 19% | 22% | 25% |
| Other Income + | 0 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 10 | 9 | 13 | 17 |
| Tax % | 25% | 27% | 25% | 24% | 26% |
| Net Profit + | 4 | 7 | 7 | 10 | 12 |
| EPS in Rs | 2.75 | 5.32 | 4.60 | 6.82 | 8.24 |
Financials of Krishna Defence & Allied Industries Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 58 | 25 | 35 | 50 | 63 | 106 | 194 | 245 |
| Expenses + | 52 | 21 | 30 | 43 | 54 | 90 | 163 | 193 |
| Operating Profit | 6 | 4 | 5 | 7 | 9 | 16 | 31 | 52 |
| OPM % | 10% | 16% | 13% | 14% | 14% | 15% | 16% | 21% |
| Other Income + | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 3 | 1 | 3 | 4 | 7 | 13 | 30 | 51 |
| Tax % | 28% | 34% | 30% | 30% | 21% | 26% | 26% | 25% |
| Net Profit + | 2 | 1 | 2 | 2 | 5 | 10 | 22 | 38 |
| EPS in Rs | 4.90 | 1.79 | 4.43 | 2.93 | 4.63 | 7.14 | 15.60 | 25.53 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 3% | 5% |
Financials of Krishna Defence & Allied Industries Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 8 | 11 | 14 | 14 | 15 |
| Reserves | 11 | 12 | 14 | 16 | 29 | 93 | 117 | 175 |
| Borrowings + | 27 | 26 | 26 | 23 | 19 | 9 | 9 | 2 |
| Other Liabilities + | 23 | 20 | 12 | 21 | 25 | 18 | 22 | 21 |
| Total Liabilities | 66 | 61 | 56 | 68 | 85 | 133 | 163 | 214 |
| Fixed Assets + | 10 | 10 | 10 | 14 | 12 | 15 | 22 | 34 |
| CWIP | 0 | 2 | 3 | -0 | 2 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| Other Assets + | 55 | 49 | 43 | 54 | 70 | 119 | 134 | 170 |
| Total Assets | 66 | 61 | 56 | 68 | 85 | 133 | 163 | 214 |
Financials of Krishna Defence & Allied Industries Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 7 | 2 | 4 | -7 | -3 | -11 | 86 |
| Cash from Investing Activity + | -8 | -4 | -0 | -4 | 1 | -37 | 5 | -92 |
| Cash from Financing Activity + | 5 | -3 | -2 | -1 | 6 | 45 | 2 | 11 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 0 | 5 | -5 | 6 |
| Free Cash Flow | -1 | 4 | -1 | 2 | -10 | -6 | -24 | 66 |
| CFO/OP | 68% | 199% | 46% | 64% | -65% | -3% | -12% | 191% |
Financials of Krishna Defence & Allied Industries Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 179 | 138 | 161 | 155 | 90 | 36 | 52 |
| Inventory Days | 106 | 1,195 | 343 | 271 | 313 | 210 | 270 | 47 |
| Days Payable | 162 | 622 | 151 | 241 | 248 | 86 | 30 | 19 |
| Cash Conversion Cycle | 143 | 752 | 330 | 191 | 219 | 214 | 276 | 80 |
| Working Capital Days | 54 | 88 | 97 | 19 | 122 | 138 | 137 | 53 |
| ROCE % | 8% | 11% | 12% | 15% | 17% | 24% | 31% |