Krishna Ventures Ltd

₹ 68.3 1.94%

13 Nov - 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

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.

Website BSE

Market Cap ₹ 73.8 Cr.
Current Price ₹ 68.3
High / Low ₹ 68.3 / 12.4
Stock P/E 151
Book Value ₹ 9.93
Dividend Yield 0.00 %
ROCE 4.12 %
ROE 2.79 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 6.88 times its book value
Company has a low return on equity of -3.14% over last 3 years.
Company has high debtors of 203 days.
Promoter holding has decreased over last 3 years: -19.7%

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	0.33	0.64	0.50	0.08	0.12	1.27	0.26	0.00	0.04	0.19	9.24	0.00	1.32
YoY Sales growth	-28.26%	-71.04%	-63.77%	-88.89%	-63.64%	+98.44%	-48.00%	-100.00%	-66.67%	-85.04%	+3,453.85%		+3,200.00%
	0.57	0.81	0.56	0.35	0.35	1.25	0.79	0.26	0.27	0.13	8.65	0.02	1.40
Operating Profit	-0.24	-0.17	-0.06	-0.27	-0.23	0.02	-0.53	-0.26	-0.23	0.06	0.59	-0.02	-0.08
OPM %	-72.73%	-26.56%	-12.00%	-337.50%	-191.67%	1.57%	-203.85%		-575.00%	31.58%	6.39%		-6.06%
	0.00	0.03	0.04	0.04	0.01	0.09	0.30	0.12	0.00	0.00	0.12	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.07	0.00	0.00
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03
Profit before tax	-0.28	-0.18	-0.06	-0.27	-0.26	0.07	-0.43	-0.18	-0.27	0.03	0.60	-0.05	-0.11
Tax %	-3.57%	22.22%	0.00%	-3.70%	3.85%	0.00%	0.00%	0.00%	3.70%	0.00%	-1.67%	0.00%	0.00%
	-0.27	-0.22	-0.06	-0.25	-0.27	0.07	-0.42	-0.18	-0.28	0.03	0.62	-0.05	-0.11
EPS in Rs	-0.25	-0.20	-0.06	-0.23	-0.25	0.06	-0.39	-0.17	-0.26	0.03	0.57	-0.05	-0.10
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2.34	0.91	0.36	0.04	0.07	0.08	0.00	0.00	4.05	2.19	1.73	9.47	10.75
Sales growth	+122.86%	-61.11%	-60.44%	-88.89%	+75.00%	+14.29%	-100.00%			-45.93%	-21.00%	+447.40%	+584.71%
	1.33	0.63	0.35	0.50	0.30	0.25	0.16	0.17	3.90	2.57	2.74	9.29	10.20
Operating Profit	1.01	0.28	0.01	-0.46	-0.23	-0.17	-0.16	-0.17	0.15	-0.38	-1.01	0.18	0.55
OPM %	43.16%	30.77%	2.78%	-1,150.00%	-328.57%	-212.50%			3.70%	-17.35%	-58.38%	1.90%	5.12%
	0.17	0.00	0.02	0.00	0.01	0.01	0.00	0.01	0.01	0.07	0.44	0.48	0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.16	0.22	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.16	0.15	0.14	0.13
Profit before tax	1.18	0.28	0.03	-0.46	-0.22	-0.16	-0.16	-0.16	-0.02	-0.47	-0.88	0.30	0.47
Tax %	38.98%	35.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%
	0.72	0.18	0.02	-0.46	-0.22	-0.16	-0.16	-0.16	-0.04	-0.47	-0.88	0.30	0.49
EPS in Rs	0.67	0.17	0.02	-0.43	-0.20	-0.15	-0.15	-0.15	-0.04	-0.44	-0.81	0.28	0.45
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:	26%
5 Years:	%
3 Years:	33%
TTM:	585%

Compounded Profit Growth
10 Years:	5%
5 Years:	31%
3 Years:	112%
TTM:	160%

Stock Price CAGR
10 Years:	%
5 Years:	23%
3 Years:	4%
1 Year:	371%

Return on Equity
10 Years:	-2%
5 Years:	-2%
3 Years:	-3%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
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	2.13	2.31	2.33	1.87	1.65	1.48	1.32	1.16	1.13	0.66	-0.21	0.09	-0.08
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	3.79	0.00
	7.07	6.09	6.05	6.08	6.04	0.03	0.03	1.73	1.44	4.45	14.76	13.52	14.50
Total Liabilities	20.00	19.20	19.18	18.75	18.49	12.31	12.15	13.69	13.44	15.91	25.35	28.20	25.22
	10.73	8.00	8.00	8.08	8.10	2.11	0.00	0.00	5.16	5.97	2.81	2.67	2.65
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	1.97	6.15	5.87	5.87
Investments	7.36	6.83	6.78	6.44	6.48	10.14	10.01	8.29	0.00	0.00	5.49	5.59	5.59
	1.91	4.37	4.40	4.23	3.91	0.06	2.14	5.40	7.55	7.97	10.90	14.07	11.11
Total Assets	20.00	19.20	19.18	18.75	18.49	12.31	12.15	13.69	13.44	15.91	25.35	28.20	25.22

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.25	-3.29	-0.05	-0.27	0.06	-0.18	-0.13	-1.40	0.12	0.12	1.32	-0.20
	1.84	3.26	0.04	0.27	-0.07	-0.01	0.13	1.45	2.31	-2.21	-1.16	0.18
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.08	-0.16	-0.22
Net Cash Flow	0.59	-0.03	-0.01	0.00	-0.01	-0.18	0.00	0.05	2.42	-2.17	0.00	-0.23
Free Cash Flow	-1.25	-3.29	-0.05	-0.34	0.04	-0.18	-0.13	-1.40	-5.86	-2.10	0.17	0.07
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-75%	-1,146%	-400%	59%	-22%	106%	88%	824%	80%	-32%	-131%	-111%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	44.12	182.50	0.00	365.00	182.50			25.23	25.00	200.43	202.73
Inventory Days									57.03	234.37	385.44	49.71
Days Payable									52.88	9.61	43.80	113.03
Cash Conversion Cycle	0.00	44.12	182.50	0.00	365.00	182.50			29.38	249.76	542.07	139.42
Working Capital Days	121.67	1,708.68	4,400.28	37,777.50	20,127.14	136.88			322.64	1,150.00	2,198.44	404.70
ROCE %	9.39%	2.15%	0.23%	-3.57%	-1.75%	-1.29%	-1.31%	-1.33%	0.50%	-4.01%	-6.53%	4.12%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Non-Current Investments (operating asset)
Rs. Lakhs

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Trade Receivables
Rs. Lakhs

Number of permanent employees
count

Promoter & Promoter Group shareholding
%

Capital Work in Progress
Rs. Lakhs

Raw Materials inventory
Rs. Lakhs

Stock-in-Trade (Finished Goods) inventory
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	77.87%	71.83%	69.24%	69.24%	69.24%	67.95%	58.22%	58.16%	58.16%	58.16%	58.16%	58.16%
	22.13%	28.17%	30.76%	30.76%	30.75%	32.06%	41.78%	41.84%	41.85%	41.84%	41.86%	41.84%
No. of Shareholders	1,411	1,693	1,850	2,084	2,253	2,666	2,836	2,901	2,919	2,733	3,044	2,924

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	73.24%	74.63%	74.63%	74.63%	74.63%	74.63%	12.78%	71.83%	67.95%	58.16%	58.16%
	26.76%	25.37%	25.37%	25.37%	25.37%	25.37%	87.22%	28.17%	32.06%	41.84%	41.84%
No. of Shareholders	85	147	273	313	395	686	890	1,693	2,666	2,733	2,924

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Krishna Ventures Ltd

Krishna Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports