Krishna Defence & Allied Industries Ltd

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

Krishna Defence & Allied Industries Ltd

₹ 799 -1.31%
22 May 9:19 a.m.
krishnaallied.com NSE - SME: KRISHNADEF
About

Incorporated in 1997, Krishna Defence
and Allied Industries Ltd designs, develops,
and manufactures a wide range of equipment for defence, security, and dairy segments[1]

Key Points

Business Overview:[1]
KDAIL develops indigenous solutions for import substitution in defense sector. It provides critical components to Indian Navy for its warships and develops special products for Indian Army. Company has in-house capabilities of designing, developing, and manufacturing a wide range of equipment for the Defence
and Dairy

Website NSE - SM
  • Market Cap ₹ 1,095 Cr.
  • Current Price ₹ 799
  • High / Low ₹ 1,130 / 445
  • Stock P/E 49.9
  • Book Value ₹ 95.8
  • Dividend Yield 0.06 %
  • ROCE 23.8 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 96.4% CAGR over last 5 years
  • Debtor days have improved from 93.3 to 35.5 days.

Cons

  • Stock is trading at 8.46 times its book value
  • Promoter holding has decreased over last 3 years: -37.7%

* 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

Sector: Aerospace & Defence Industry: Diversified - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
29 20 44 35 71 94 101
26 16 38 31 60 80 85
Operating Profit 4 3 6 5 11 14 16
OPM % 12% 16% 13% 13% 15% 15% 16%
0 1 0 0 1 2 1
Interest 1 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1
Profit before tax 2 2 4 3 10 14 15
Tax % 34% 28% 18% 24% 26% 26% 26%
1 2 4 3 7 11 11
EPS in Rs 1.48 1.43 3.20 2.14 5.22 7.73 8.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58 25 35 50 63 106 195
52 21 30 43 54 90 165
Operating Profit 6 4 5 7 9 16 30
OPM % 10% 16% 13% 14% 14% 15% 16%
1 1 1 0 1 1 3
Interest 2 2 2 2 1 2 1
Depreciation 1 1 1 2 2 2 3
Profit before tax 3 1 3 4 7 13 30
Tax % 28% 34% 30% 30% 21% 26% 26%
2 1 2 2 5 10 22
EPS in Rs 4.90 1.79 4.43 2.93 4.63 7.14 16.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: 58%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: 96%
3 Years: 107%
TTM: 125%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 109%
1 Year: 79%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 8 11 14 14
Reserves 11 12 14 16 29 93 117
27 26 26 23 19 9 9
23 20 12 21 25 18 22
Total Liabilities 66 61 56 68 85 133 163
10 10 10 14 12 15 22
CWIP 0 2 3 0 2 0 2
Investments 0 0 0 0 0 0 5
55 49 43 54 70 119 134
Total Assets 66 61 56 68 85 133 163

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 7 2 4 -7 -3 -11
-8 -4 -0 -4 1 -37 5
5 -3 -2 -1 6 45 2
Net Cash Flow -0 0 0 -0 0 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 199 179 138 161 155 90 35
Inventory Days 106 1,195 343 271 313 210 270
Days Payable 162 622 151 241 248 86 30
Cash Conversion Cycle 143 752 330 191 219 214 276
Working Capital Days 137 254 199 137 192 166 155
ROCE % 8% 11% 12% 15% 17% 24%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025
100.00% 73.38% 73.37% 73.38% 68.33% 62.27% 62.27% 62.27%
0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04%
0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00%
0.00% 26.52% 26.62% 26.35% 31.67% 37.73% 37.73% 37.70%
No. of Shareholders 75365568311,3031,7122,9294,131

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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