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 ₹ 1,611 Cr.
- Current Price ₹ 1,078
- High / Low ₹ 1,400 / 665
- Stock P/E 37.2
- Book Value ₹ 130
- Dividend Yield 0.12 %
- ROCE 30.7 %
- 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 110 days to 53.4 days
Cons
- Stock is trading at 8.32 times its book value
- Promoter holding has decreased over last 3 years: -13.5%
* 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
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 64 | 106 | 190 | 245 | 234 | |
| 55 | 90 | 158 | 192 | 180 | |
| Operating Profit | 9 | 16 | 31 | 53 | 55 |
| OPM % | 14% | 15% | 16% | 22% | 23% |
| 1 | 1 | 3 | 3 | 4 | |
| Interest | 1 | 2 | 2 | 1 | 0 |
| Depreciation | 2 | 2 | 3 | 4 | 4 |
| Profit before tax | 7 | 13 | 30 | 51 | 54 |
| Tax % | 21% | 26% | 26% | 25% | |
| 5 | 10 | 22 | 41 | 43 | |
| EPS in Rs | 4.63 | 7.16 | 15.83 | 27.67 | 28.99 |
| Dividend Payout % | 0% | 0% | 3% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 98% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| 1 Year: | 34% |
| 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 | 10 | 2 | |
| 25 | 18 | 22 | 21 | |
| Total Liabilities | 85 | 133 | 164 | 217 |
| 12 | 15 | 23 | 34 | |
| CWIP | 2 | 0 | 2 | 3 |
| Investments | 0 | 0 | 6 | 10 |
| 70 | 119 | 134 | 170 | |
| Total Assets | 85 | 133 | 164 | 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 | 1 | 11 | |
| Net Cash Flow | 0 | 5 | -5 | 6 |
| Free Cash Flow | -10 | -6 | -23 | 66 |
| CFO/OP | -67% | -3% | -10% | 189% |
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 | 140 | 53 |
| ROCE % | 17% | 24% | 31% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Defence Revenue Share % of total revenue ・Standalone data |
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| Bulb Bar Revenue Share % of total revenue ・Standalone data |
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| Tender Pipeline INR Mn ・Standalone data |
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| Unexecuted Order Book INR Mn ・Standalone data |
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| Bulb Bar Production Capacity Tons per year ・Standalone data |
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| Order Inflow (New Orders Received) INR Mn ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Board approved Q1 FY27 standalone and consolidated results and promoted Sagar Patel as General Manager on 12 Aug 2026.
-
Resignation of Director/KMP/SMP
- Krishna Defence And Allied Industries Limited has informed about Resignation of Director/KMP/SMP
-
Resignation
- Ms. Gunjan Bhagtani resigned as Company Secretary and Compliance Officer, effective 14 August 2026.
-
General Updates
- Q1 FY27 investor presentation: revenue 576 Mn, EBITDA 152 Mn, net profit 117 Mn; updates on new defence ventures.
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Outcome of Board Meeting
- Board approved Q1 FY27 results and promoted Sagar Patel to General Manager effective 12 August 2026.
Annual reports
Concalls
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Aug 2026TranscriptAI SummaryPPT
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May 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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May 2025Transcript PPT REC
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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 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptAI SummaryPPT
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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.