Krishna Defence & Allied Industries Ltd

Krishna Defence & Allied Industries Ltd

₹ 790 -0.57%
02 Dec 2:25 p.m.
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 1,179 Cr.
  • Current Price 790
  • High / Low 1,028 / 503
  • Stock P/E 39.5
  • Book Value 114
  • Dividend Yield 0.13 %
  • ROCE 24.3 %
  • ROE 18.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 93.1 to 35.6 days.

Cons

  • 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
44 35 71 94 101 120
38 31 60 80 85 99
Operating Profit 6 5 11 14 16 22
OPM % 13% 13% 15% 15% 16% 18%
0 0 1 2 1 1
Interest 1 1 1 0 0 0
Depreciation 1 1 1 1 1 2
Profit before tax 4 3 10 14 15 21
Tax % 18% 24% 26% 26% 26% 25%
4 3 7 11 11 18
EPS in Rs 3.20 2.14 5.24 7.65 8.12 12.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
64 106 194 221
55 90 163 184
Operating Profit 9 16 31 38
OPM % 14% 15% 16% 17%
1 1 3 2
Interest 1 2 2 1
Depreciation 2 2 3 3
Profit before tax 7 13 30 36
Tax % 21% 26% 26%
5 10 22 30
EPS in Rs 4.63 7.16 15.76 20.44
Dividend Payout % 0% 0% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 66%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 88%
1 Year: 24%
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 Sep 2025
Equity Capital 11 14 14 15
Reserves 29 93 117 155
19 9 9 1
25 18 22 23
Total Liabilities 85 133 163 193
12 15 22 22
CWIP 2 0 2 4
Investments 0 0 6 10
70 119 134 158
Total Assets 85 133 163 193

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 36
Inventory Days 313 210 270
Days Payable 248 86 30
Cash Conversion Cycle 219 214 276
Working Capital Days 122 138 137
ROCE % 17% 24%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025
100.00% 73.38% 73.37% 73.38% 68.33% 62.27% 62.27% 62.27% 59.96% 60.02%
0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.01% 0.04% 0.04% 0.24%
0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68%
0.00% 26.52% 26.62% 26.35% 31.67% 37.73% 37.73% 37.70% 40.01% 39.07%
No. of Shareholders 75365568311,3031,7122,9294,1314,1374,656

* 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