Krishna Ventures Ltd
₹ 23.9
3.24%
02 Mar
- 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 ₹ 25.8 Cr.
- Current Price ₹ 23.9
- High / Low ₹ 45.0 / 12.4
- Stock P/E
- Book Value ₹ 9.80
- Dividend Yield 0.00 %
- ROCE -5.65 %
- ROE -7.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- 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 1,224 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 2.34 | 0.91 | 0.36 | 0.04 | 0.07 | 0.08 | 0.00 | 0.00 | 4.05 | 2.19 | 1.73 | 0.49 | |
| 0.42 | 1.33 | 0.63 | 0.35 | 0.50 | 0.30 | 0.25 | 0.16 | 0.17 | 3.90 | 2.57 | 2.74 | 1.45 | |
| 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 | -0.96 |
| OPM % | 60.00% | 43.16% | 30.77% | 2.78% | -1,150.00% | -328.57% | -212.50% | 3.70% | -17.35% | -58.38% | -195.92% | ||
| 0.00 | 0.17 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.07 | 0.44 | 0.42 | |
| 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 | 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 | 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 | -0.85 |
| 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 | -0.85 | |
| 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 | -0.79 |
| 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: | -75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -37% |
| 1 Year: | -46% |
| 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 | Sep 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 | 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 | -0.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 3.43 | 0.00 | |
| 7.06 | 7.07 | 6.09 | 6.05 | 6.08 | 6.04 | 0.03 | 0.03 | 1.73 | 1.44 | 4.45 | 11.33 | 14.83 | |
| Total Liabilities | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 25.35 | 25.41 |
| 19.32 | 10.73 | 8.00 | 8.00 | 8.08 | 8.10 | 2.11 | 0.00 | 0.00 | 5.16 | 5.97 | 2.81 | 2.78 | |
| 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 | 7.01 |
| 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 | 5.59 |
| -0.53 | 1.91 | 4.37 | 4.40 | 4.23 | 3.91 | 0.06 | 2.14 | 5.40 | 7.55 | 7.97 | 10.90 | 10.03 | |
| Total Assets | 19.27 | 20.00 | 19.20 | 19.18 | 18.75 | 18.49 | 12.31 | 12.15 | 13.69 | 13.44 | 15.91 | 25.35 | 25.41 |
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 | 322.64 | 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% | -5.65% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover Times |
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| Employee Count Number |
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| Property, Plant and Equipment (Net Carrying Value) INR Lakhs |
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| Capital Work-in-progress INR Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Copies of the newspaper advertisement of Financial results for the quarter and nine months ended on December 31, 2025. the advertisement appeared in the Business …
- Outcome Of The Board Meeting Held On Saturday. 07 February, 2026 7 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday. 07 February, 2026
7 Feb - Board approved standalone unaudited Q3 and nine-month results for period ended 31 Dec 2025; limited review report.
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Board Meeting Intimation for Intimation Regarding The Board Meeting To Consider The Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December 2025 And For
Other Businesses
30 Jan - Board meeting on 7 Feb 2026 to approve unaudited Q3/9M results ended 31 Dec 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate issued by Skyline Financial Services Private Limited, Registrar and share transfer agent of the Company confirming the compliance of Regulation 74(5) of SEBI (Depositaries …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.