Krishna Ventures Ltd
₹ 15.2
-0.39%
29 Oct
4:01 p.m.
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 ₹ 16.4 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 84.3 / 13.6
- Stock P/E
- Book Value ₹ 9.81
- Dividend Yield 0.00 %
- ROCE -5.65 %
- ROE -7.98 %
- Face Value ₹ 10.0
Pros
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 | 1.65 | |
| 0.42 | 1.33 | 0.63 | 0.35 | 0.50 | 0.30 | 0.25 | 0.16 | 0.17 | 3.90 | 2.57 | 2.74 | 2.65 | |
| 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 | -1.00 |
| OPM % | 60.00% | 43.16% | 30.77% | 2.78% | -1,150.00% | -328.57% | -212.50% | 3.70% | -17.35% | -58.38% | -60.61% | ||
| 0.00 | 0.17 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.07 | 0.44 | 0.52 | |
| 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 | 0.16 |
| 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 | -0.80 |
| 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 | -0.80 | |
| 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 | -0.75 |
| 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: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | 7% |
| 3 Years: | -36% |
| 1 Year: | -81% |
| 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 | 3.43 | |
| 7.06 | 7.07 | 6.09 | 6.05 | 6.08 | 6.04 | 0.03 | 0.03 | 1.73 | 1.44 | 4.45 | 11.33 | |
| 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 |
| 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 | 10.90 | |
| 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 |
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Oct - RTA confirms zero physical share certificates received for dematerialisation for quarter ended 30 September 2025.
- Voting Results And Scrutinizer'S Report In Connection With Annual General Meeting Of The Company Held On September 29, 2025 30 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - AGM on Sept 29, 2025: adopted FY2024-25 audited statements; reappointed Neeraj Gupta; appointed secretarial auditors for 2025-30.
- Closure of Trading Window 25 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Submission of newspaper publication regarding Notice of Annual General Meeting, evoting, cut off date for evoting & book closure published in financial Express(in English) and …
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.