Krishna Defence & Allied Industries Ltd
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]
- Market Cap ₹ 1,132 Cr.
- Current Price ₹ 826
- High / Low ₹ 1,130 / 445
- Stock P/E 51.1
- Book Value ₹ 95.9
- Dividend Yield 0.06 %
- ROCE 23.8 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 93.1 to 35.5 days.
Cons
- Stock is trading at 8.61 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
64 | 106 | 195 | |
55 | 90 | 165 | |
Operating Profit | 9 | 16 | 30 |
OPM % | 14% | 15% | 16% |
1 | 1 | 3 | |
Interest | 1 | 2 | 1 |
Depreciation | 2 | 2 | 3 |
Profit before tax | 7 | 13 | 30 |
Tax % | 21% | 26% | 26% |
5 | 10 | 22 | |
EPS in Rs | 4.63 | 7.16 | 16.17 |
Dividend Payout % | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 84% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 111% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 11 | 14 | 14 |
Reserves | 29 | 93 | 117 |
19 | 9 | 9 | |
25 | 18 | 22 | |
Total Liabilities | 85 | 133 | 163 |
12 | 15 | 22 | |
CWIP | 2 | 0 | 2 |
Investments | 0 | 0 | 6 |
70 | 119 | 134 | |
Total Assets | 85 | 133 | 163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
-7 | -3 | -11 | |
1 | -37 | 5 | |
6 | 45 | 2 | |
Net Cash Flow | 0 | 5 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 154 | 90 | 35 |
Inventory Days | 313 | 210 | 270 |
Days Payable | 248 | 86 | 30 |
Cash Conversion Cycle | 219 | 214 | 276 |
Working Capital Days | 191 | 166 | 155 |
ROCE % | 17% | 24% |
Documents
Announcements
-
Investor Presentation
22 May 2025 - FY2025 earnings presentation with capacity expansion and new certifications for defense products.
-
Press Release
21 May 2025 - FY25 revenue up 83%, new JVs, capacity expansion, 30-40% CAGR guidance, NSE main board migration.
-
Outcome of Board Meeting-XBRL
21 May 2025 - Krishna Defence and Allied Industries Limited has informed regarding Outcome of Board Meeting held on 20-May-2025 for Dividend
-
Statement of deviation(s) or variation(s) under Reg. 32
20 May 2025 - No deviation in utilization of Rs. 53.14 Cr from preferential issue till March 31, 2025.
-
Updates
20 May 2025 - KRISHNA DEFENCE exempt from SEBI Reg 24A; no Secretarial Compliance Report for FY 2024-25.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Jun 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Jun 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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