Krishna Capital & Securities Ltd

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Krishna Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Krishna Capital & Securities Ltd

₹ 48.0 -4.00%
28 Sep - close price
kcsl.co.in BSE: 539384
About

Incorporated in 1995, Krishna Capital & Securities Ltd is in the business of lending and trading of securities[1]

Key Points

Business Overview:
KCSL has one reportable financing/NBFC segment and no subsidiary or JV. Standalone covers lending/investments; consolidated revenue is identical, with KCSL's share of Palco's result equity-accounted below operating profit.[1] [2]

Website BSE
  • Market Cap ₹ 15.2 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 59.3 / 19.0
  • Stock P/E 190
  • Book Value ₹ 16.0
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.99 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.64% over past five years.
  • Company has a low return on equity of 1.67% over last 3 years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.09 0.10 0.09 0.11 0.09 0.18 0.09 0.21 0.09 0.09 0.12 0.13 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.05 0.04 0.05 0.11 0.16 0.08 0.09 0.11 0.07 0.08 0.16 0.27
Financing Profit 0.01 0.05 0.05 0.06 -0.02 0.02 0.01 0.12 -0.02 0.02 0.04 -0.03 -0.02
Financing Margin % 11.11% 50.00% 55.56% 54.55% -22.22% 11.11% 11.11% 57.14% -22.22% 22.22% 33.33% -23.08% -8.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.05 0.05 0.06 -0.02 0.02 0.01 0.12 -0.02 0.02 0.04 -0.03 0.06
Tax % 0.00% 20.00% 20.00% 0.00% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 25.00% -33.33% 33.33%
0.01 0.04 0.03 0.06 -0.02 0.01 0.01 0.10 -0.02 0.02 0.03 -0.02 0.05
EPS in Rs 0.03 0.13 0.09 0.19 -0.06 0.03 0.03 0.32 -0.06 0.06 0.09 -0.06 0.16
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.42 0.40 0.66 0.36 0.60 0.40 0.48 0.41 0.39 0.39 0.57 0.42 0.59
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.35 0.26 0.16 0.11 0.42 0.33 0.30 0.25 0.22 0.23 0.45 0.41 0.58
Financing Profit 0.07 0.13 0.50 0.25 0.18 0.07 0.18 0.16 0.17 0.16 0.12 0.01 0.01
Financing Margin % 16.67% 32.50% 75.76% 69.44% 30.00% 17.50% 37.50% 39.02% 43.59% 41.03% 21.05% 2.38% 1.69%
0.03 0.06 -0.08 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.09 0.19 0.42 0.28 0.20 0.07 0.18 0.16 0.17 0.16 0.12 0.01 0.09
Tax % 22.22% 26.32% 19.05% 17.86% 25.00% 14.29% 16.67% 18.75% 17.65% 18.75% 16.67% 0.00%
0.07 0.14 0.34 0.22 0.15 0.06 0.15 0.14 0.14 0.14 0.10 0.01 0.08
EPS in Rs 0.22 0.44 1.08 0.70 0.47 0.19 0.47 0.44 0.44 0.44 0.32 0.03 0.25
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: 0%
5 Years: -3%
3 Years: 3%
TTM: 4%
Compounded Profit Growth
10 Years: -23%
5 Years: -42%
3 Years: -59%
TTM: -20%
Stock Price CAGR
10 Years: 31%
5 Years: 41%
3 Years: 36%
1 Year: 139%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
Reserves 0.20 0.34 0.68 0.91 1.18 1.23 1.39 1.52 1.66 1.80 1.90 1.91
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.05 0.09 0.09 0.05 0.01 0.03 0.02 0.02 0.02 0.02 0.02
Total Liabilities 3.38 3.55 3.93 4.16 4.39 4.40 4.58 4.70 4.84 4.98 5.08 5.09
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.70 0.50 0.53 0.56 0.56 0.56 0.61 0.63 0.66 0.76 0.46
2.62 2.84 3.42 3.62 3.82 3.83 4.01 4.08 4.20 4.31 4.31 4.62
Total Assets 3.38 3.55 3.93 4.16 4.39 4.40 4.58 4.70 4.84 4.98 5.08 5.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.22 -0.36 -0.52 -0.32 -0.41 -0.39 -0.30 -0.33 -0.32 -0.36 0.26 0.01
0.02 0.05 0.20 -0.03 0.03 0.40 0.32 0.32 0.34 0.34 -0.09 0.30
0.25 0.26 0.31 0.35 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.05 -0.05 0.00 0.00 -0.01 0.01 0.02 -0.01 0.02 -0.02 0.16 0.31
Free Cash Flow -0.20 -0.36 -0.32 -0.35 -0.41 -0.39 -0.30 -0.33 -0.32 -0.36 0.26 0.01
CFO/OP -286% -221% -88% -108% -200% -543% -150% -194% -171% -206% 233% 100%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 1.50% 4.08% 9.26% 5.56% 3.57% 1.37% 3.36% 3.03% 2.95% 2.86% 2.00% 0.20%

Insights

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Equity Shares Held in Krishna Sharebroking Services Private Ltd (FVTPL)
shares
Equity Shares Held in Radius Global Private Limited (FVTPL)
shares
Equity Shares Held in Tirupati Finlease Limited (FVTPL)
shares
Number of Permanent Employees
count
Equity Shares Held in Palco Metals Limited (Associate)
shares

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87% 42.87%
57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 57.14% 57.14% 57.14% 57.14% 57.14% 57.14%
No. of Shareholders 5,3405,3375,3525,3375,3355,3835,3715,3675,3505,3335,3045,316

Documents

Announcements

Annual reports