Krishna Defence & Allied Industries Complete Financial Statements

KRISHNADEF • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Krishna Defence & Allied Industries (KRISHNADEF). Downloads include all available records across all periods. For market performance, see the KRISHNADEF stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 13.50% 2025 data
Return on Equity 16.67% 2025 data

Balance Sheet Ratios

Debt to Equity 1.23 2025 data
Equity Ratio 80.98% 2025 data
Asset Turnover 1.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+24.5%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
-266.7%
Year-over-Year
Investing Cash Flow Growth
+113.5%
Year-over-Year
Financing Cash Flow Growth
-95.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 198 108 65
Expenses 0 165 91 55
EBITDA 0 33 17 10
Operating Profit Margin % 0.00% 16.00% 15.00% 14.00%
Depreciation 0 3 2 2
Interest 0 1 1 1
Profit Before Tax 0 30 13 7
Tax 0 8 3 1
Net Profit 0 22 10 5
Earnings Per Share (₹) 0.00 15.82 8.06 4.63

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 163 134 85
Current Assets 127 110 66
Fixed Assets 22 15 12
Capital Work in Progress 2 0 2
Investments 0 0 0
Other Assets 140 119 70
LIABILITIES
Total Liabilities 163 134 85
Current Liabilities 0 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 132 106 41
Share Capital 14 14 11
Reserves & Surplus 110 85 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -11 -3 -7
Investing Activities 5 -37 1
Financing Activities 2 45 6
Net Cash Flow -5 5 0