Krishna Defence & Allied Industries Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Krishna Defence & Allied Industries (KRISHNADEF) reported revenue ₹67 Cr, net profit ₹13 Cr and EPS ₹8.61, with a net profit margin of 19.4% and ROE of 6.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Krishna Defence & Allied Indus screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.40% 2026 data
EBITDA Margin 26.87% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 5.99% 2026 data
Return on Equity 6.70% 2026 data

Balance Sheet Ratios

Current Ratio 89.00 2026 data
Equity Ratio 89.40% 2026 data
Asset Turnover 0.31 2026 data

KRISHNADEF Revenue, Net Profit & EBITDA — Year-on-Year Growth

KRISHNADEF YoY (Mar 2025 vs Mar 2026) — revenue +42.6%, net profit +85.7%, EBITDA +63.6%, expenses +40.0%. Explore Krishna Defence & Allied Indus intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+42.6%
Year-over-Year
Net Profit Growth
+85.7%
Year-over-Year
EBITDA Growth
+63.6%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
+33.1%
Year-over-Year
Equity Growth
+47.0%
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

KRISHNADEF Income Statement — Revenue, EBITDA & Net Profit

Krishna Defence & Allied Industries revenue ₹67 Cr, EBITDA ₹18 Cr, net profit ₹13 Cr, EPS ₹8.61 (2026) — net profit margin 19.4%. Review KRISHNADEF price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 67 49 47 72 64 52
Expenses 49 39 35 60 50 46
EBITDA 18 10 11 13 15 6
Operating Profit Margin % 25.00% 19.00% 23.00% 17.00% 22.00% 11.00%
Depreciation 1 1 1 1 1 1
Interest 0 0 0 0 0 0
Profit Before Tax 17 9 10 12 13 5
Tax 4 0 3 2 3 1
Net Profit 13 9 7 10 10 4
Earnings Per Share (₹) 8.61 5.99 5.28 6.34 6.78 2.84

KRISHNADEF Balance Sheet — Assets, Liabilities & Shareholders' Equity

KRISHNADEF total assets ₹217 Cr, total equity ₹194 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 217 163 134 85
Current Assets 89 127 110 66
Fixed Assets 37 22 15 12
Capital Work in Progress 3 2 0 2
Investments 16 0 0 0
Other Assets 0 140 119 70
LIABILITIES
Total Liabilities
Current Liabilities 1 0 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 194 132 106 41
Share Capital 15 14 14 11
Reserves & Surplus 179 110 85 25

KRISHNADEF Cash Flow Statement — Operating, Investing & Financing

Krishna Defence & Allied Industries operating cash flow ₹-11 Cr, investing ₹5 Cr, financing ₹2 Cr, net cash flow ₹-5 Cr (2025).

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