Krishna Defence & Allied Industries Complete Financial Statements
KRISHNADEF • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Krishna Defence & Allied Industries (KRISHNADEF).
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Profitability Ratios
Net Profit Margin
18.37%
2025 data
EBITDA Margin
20.41%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
5.52%
2025 data
Return on Equity
6.82%
2025 data
Balance Sheet Ratios
Equity Ratio
80.98%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
-5.8%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
-15.2%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+24.5%
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 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 49 | 47 | 72 | 64 | 52 |
| Expenses | 39 | 35 | 60 | 50 | 46 |
| EBITDA | 10 | 11 | 13 | 15 | 6 |
| Operating Profit Margin % | 19.00% | 23.00% | 17.00% | 22.00% | 11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 10 | 12 | 13 | 5 |
| Tax | 0 | 3 | 2 | 3 | 1 |
| Net Profit | 9 | 7 | 10 | 10 | 4 |
| Earnings Per Share (₹) | 5.99 | 5.27 | 6.34 | 6.78 | 2.84 |
Related Pages for Krishna Defence & Allied Industries
Additional stock information and data for KRISHNADEF
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 | |||
| 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 |