Krishna Ventures Ltd
₹ 28.6
0.00%
22 May
- close price
About
Incorporated in 1981, Krishna Ventures Ltd is in the business of HVAC, Steel Fabrication, Solar Structure and Pre-Engineered Building[1]
Key Points
- Market Cap ₹ 30.9 Cr.
- Current Price ₹ 28.6
- High / Low ₹ 107 / 23.5
- Stock P/E
- Book Value ₹ 9.81
- Dividend Yield 0.00 %
- ROCE -6.53 %
- ROE -7.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.92 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.30%
- Company has a low return on equity of -4.01% over last 3 years.
- Company has high debtors of 200 days.
- Working capital days have increased from 1,226 days to 2,198 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 2.34 | 0.91 | 0.36 | 0.04 | 0.07 | 0.08 | 0.00 | 0.00 | 4.05 | 2.19 | 1.73 | |
| 0.42 | 1.33 | 0.63 | 0.35 | 0.50 | 0.30 | 0.25 | 0.16 | 0.17 | 3.90 | 2.57 | 2.74 | |
| Operating Profit | 0.63 | 1.01 | 0.28 | 0.01 | -0.46 | -0.23 | -0.17 | -0.16 | -0.17 | 0.15 | -0.38 | -1.01 |
| OPM % | 60.00% | 43.16% | 30.77% | 2.78% | -1,150.00% | -328.57% | -212.50% | 3.70% | -17.35% | -58.38% | ||
| 0.00 | 0.17 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.07 | 0.44 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | 0.15 |
| Profit before tax | 0.63 | 1.18 | 0.28 | 0.03 | -0.46 | -0.22 | -0.16 | -0.16 | -0.16 | -0.02 | -0.47 | -0.88 |
| Tax % | 20.63% | 38.98% | 35.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| 0.50 | 0.72 | 0.18 | 0.02 | -0.46 | -0.22 | -0.16 | -0.16 | -0.16 | -0.04 | -0.47 | -0.88 | |
| EPS in Rs | 0.46 | 0.67 | 0.17 | 0.02 | -0.43 | -0.20 | -0.15 | -0.15 | -0.15 | -0.04 | -0.44 | -0.81 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 85% |
| 3 Years: | % |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | 17% |
| 3 Years: | -7% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | 1.41 | 2.13 | 2.31 | 2.33 | 1.87 | 1.65 | 1.48 | 1.32 | 1.16 | 1.13 | 0.66 | -0.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| 7.06 | 7.07 | 6.09 | 6.05 | 6.08 | 6.04 | 0.03 | 0.03 | 1.73 | 1.44 | 4.45 | 14.77 | |
| Total Liabilities | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 25.36 |
| 19.32 | 10.73 | 8.00 | 8.00 | 8.08 | 8.10 | 2.11 | 0.00 | 0.00 | 5.16 | 5.97 | 2.81 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.97 | 6.15 |
| Investments | 0.48 | 7.36 | 6.83 | 6.78 | 6.44 | 6.48 | 10.14 | 10.01 | 8.29 | 0.00 | 0.00 | 5.49 |
| -0.53 | 1.91 | 4.37 | 4.40 | 4.23 | 3.91 | 0.06 | 2.14 | 5.40 | 7.55 | 7.97 | 10.91 | |
| Total Assets | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 25.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | -1.25 | -3.29 | -0.05 | -0.27 | 0.06 | -0.18 | -0.13 | -1.40 | 0.12 | 0.12 | 1.32 | |
| -1.64 | 1.84 | 3.26 | 0.04 | 0.27 | -0.07 | -0.01 | 0.13 | 1.45 | 2.31 | -2.21 | -1.16 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | -0.16 | |
| Net Cash Flow | -0.44 | 0.59 | -0.03 | -0.01 | 0.00 | -0.01 | -0.18 | 0.00 | 0.05 | 2.42 | -2.17 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 44.12 | 182.50 | 0.00 | 365.00 | 182.50 | 25.23 | 25.00 | 200.43 | ||
| Inventory Days | 57.03 | 234.37 | 385.44 | |||||||||
| Days Payable | 52.88 | 9.61 | 43.80 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 44.12 | 182.50 | 0.00 | 365.00 | 182.50 | 29.38 | 249.76 | 542.07 | ||
| Working Capital Days | -365.00 | 121.67 | 1,708.68 | 4,400.28 | 37,777.50 | 20,127.14 | 136.88 | 328.95 | 1,150.00 | 2,198.44 | ||
| ROCE % | 5.27% | 9.39% | 2.15% | 0.23% | -3.57% | -1.75% | -1.29% | -1.31% | -1.33% | 0.50% | -4.01% | -6.53% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
1d - Promoter Ashva Energy sells equity shares; disclosure under SEBI insider trading regulations.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Newspaper advertisement for the publication of Audited Financial Results of the Company for the quarter and financial year ended 31st March, 2025 in the following …
-
Disclosure Of Related Party Transactions KRISHNA VENTURES LIMITED Pursuant To Regulation 23 Of The SEBI (LODR) Regulations, 2015
10 May - Disclosure of related party transactions for FY ended March 31, 2025 as per SEBI regulations.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
KVL provides engineering solutions in HVAC, Steel Fabrication, Solar Structures, and Pre-Engineered Buildings. The company manufactures, trades, and rents various air conditioning and refrigeration equipment, including refrigerants, compressors, condensers, heaters, cold storage units, refrigerated trucks, and industrial cooling systems.