Krishna Defence & Allied Industries Ltd

Krishna Defence & Allied Industries Ltd

₹ 1,099 -5.20%
22 May - close price
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

  • Market Cap 1,641 Cr.
  • Current Price 1,099
  • High / Low 1,313 / 665
  • Stock P/E 39.7
  • Book Value 130
  • Dividend Yield 0.09 %
  • ROCE 30.4 %
  • ROE 25.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 109 days to 53.4 days

Cons

  • Stock is trading at 8.48 times its book value
  • Promoter holding has decreased over last 3 years: -13.4%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
52 46 48 64 65
46 35 39 49 49
Operating Profit 6 10 9 14 16
OPM % 11% 23% 19% 22% 25%
0 1 1 1 2
Interest 0 0 0 0 0
Depreciation 1 1 1 1 1
Profit before tax 5 10 9 13 17
Tax % 25% 27% 25% 24% 26%
4 7 9 10 13
EPS in Rs 2.85 5.27 5.98 6.78 8.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
64 106 194 245
55 90 163 193
Operating Profit 9 16 31 52
OPM % 14% 15% 16% 21%
1 1 3 3
Interest 1 2 2 0
Depreciation 2 2 3 4
Profit before tax 7 13 30 51
Tax % 21% 26% 26% 25%
5 10 22 41
EPS in Rs 4.63 7.16 15.76 27.67
Dividend Payout % -0% -0% 3% 5%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 98%
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 81%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 14 14 15
Reserves 29 93 117 179
19 9 9 2
25 18 22 21
Total Liabilities 85 133 163 217
12 15 22 34
CWIP 2 0 2 3
Investments 0 0 6 10
70 119 134 170
Total Assets 85 133 163 217

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 -3 -11 86
1 -37 5 -92
6 45 2 11
Net Cash Flow 0 5 -5 6
Free Cash Flow -10 -6 -24 66
CFO/OP -67% -3% -12% 191%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 154 90 36 52
Inventory Days 313 210 270 47
Days Payable 248 86 30 19
Cash Conversion Cycle 219 214 276 80
Working Capital Days 122 138 137 53
ROCE % 17% 24% 30%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Employees
Count ・Standalone data

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Days Sales Outstanding (DSO)
Days ・Standalone data
Manufacturing Infrastructure Area
Sq. Ft. ・Standalone data
Revenue Mix - Dairy
% ・Standalone data
Revenue Mix - Defence
% ・Standalone data
Order Book
INR Million ・Standalone data
Capacity Utilization (New Plant)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 73.38% 73.37% 73.38% 68.33% 62.27% 62.27% 62.27% 59.96% 60.02% 60.02% 59.96%
0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.04% 0.24% 0.16% 0.61%
0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 1.20% 2.06%
0.00% 26.52% 26.62% 26.35% 31.67% 37.73% 37.73% 37.70% 40.01% 39.07% 38.62% 37.37%
No. of Shareholders 75365568311,3031,7122,9294,1314,1374,6565,40912,910

* 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

Concalls