KRISHNADEF

Krishna Defence And Allied Industries Limited

Krishna Defence And Allied Industries Limited (KRISHNADEF) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

krishnaallied.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1187.20
Market cap
1,774 Cr
Stock P/E
42.9 · FY26
P/B
9.16
Dividend yield
0.0%
ROE (FY26)
21.3%
ROCE (FY26)
27.8%
Operating margin (FY26)
19.6%
Debt / equity (FY26)
0.01
OCF / EBITDA (FY26)
165.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Krishna Defence (Krishna Defence and Allied Industries) makes defence engineering products such as bulb bars, armour steel profiles and weld consumables for the six or seven shipyards it deals with, and it also makes equipment for the milk and dairy industry.

Company snapshot

23rdBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Positives
  • ✓Net margin of 16.9% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026Jun 2026
Sales64 Cr65 Cr58 Cr
Operating expenses (approx.)49 Cr49 Cr42 Cr
EBITDA14 Cr16 Cr15 Cr
OPM %22.2%24.8%26.3%
Other income0.57 Cr2 Cr0.94 Cr
Interest0.06 Cr0.11 Cr0.12 Cr
Depreciation1 Cr1 Cr1 Cr
Profit before tax13 Cr17 Cr15 Cr
Tax %24.4%25.0%22.0%
Net profit10 Cr13 Cr11 Cr
EPS (₹)₹6.78₹8.61₹7.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales195 Cr245 CrSign in free for the trailing twelve months
Operating expenses (approx.)164 Cr193 CrSign in free for the trailing twelve months
EBITDA31 Cr52 CrSign in free for the trailing twelve months
OPM %15.7%21.3%Sign in free for the trailing twelve months
Other income3 Cr3 CrSign in free for the trailing twelve months
Interest0.87 Cr0.38 CrSign in free for the trailing twelve months
Depreciation3 Cr4 CrSign in free for the trailing twelve months
Profit before tax30 Cr54 CrSign in free for the trailing twelve months
Tax %25.9%23.5%Sign in free for the trailing twelve months
Net profit22 Cr41 CrSign in free for the trailing twelve months
EPS (₹)₹15.82₹28.12Sign in free for the trailing twelve months
Dividend payout %3.2%1.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital14 Cr15 Cr
Reserves111 Cr179 Cr
Borrowings—2 Cr
Other liabilities38 Cr22 Cr
Total liabilities163 Cr217 Cr
Fixed assets (net)22 Cr34 Cr
CWIP—3 Cr
Investments6 Cr10 Cr
Inventories72 Cr16 Cr
Trade receivables19 Cr35 Cr
Cash & bank0.33 Cr6 Cr
Other assets44 Cr113 Cr
Total assets163 Cr217 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-11 Cr86 Cr
Cash from investing5 Cr-92 Cr
Cash from financing2 Cr11 Cr
Net cash flow-5 Cr6 Cr
Free cash flow (OCF − Capex)-24 Cr86 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %24.6%27.8%
ROE %17.7%21.3%
Debtor days3552
Inventory days23069
Days payable2628
Cash conversion cycle24092
OCF / EBITDA %-37.2%165.4%
Debt / equity0.00080.01
Current ratio4.053.99
Net debt / EBITDA-0.01-0.08