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 ₹ 1,796 Cr.
- Current Price ₹ 1,203
- High / Low ₹ 1,313 / 665
- Stock P/E 50.0
- Book Value ₹ 114
- Dividend Yield 0.09 %
- 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
- Stock is trading at 10.3 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.
Peer comparison
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Part of Nifty SME Emerge
Quarterly 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 | 194 | |
| 55 | 90 | 163 | |
| Operating Profit | 9 | 16 | 31 |
| OPM % | 14% | 15% | 16% |
| 1 | 1 | 3 | |
| Interest | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 3 |
| Profit before tax | 7 | 13 | 30 |
| Tax % | 21% | 26% | 26% |
| 5 | 10 | 22 | |
| EPS in Rs | 4.63 | 7.16 | 15.76 |
| 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: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| 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 |
| Free Cash Flow | -10 | -6 | -24 |
| CFO/OP | -67% | -3% | -12% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of Employees Count ・Standalone data |
|
||||
| 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
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 May 2026 - Investor and analyst call scheduled for 22 May 2026 to discuss Q4 and FY26 audited results.
-
Retirement
13 May 2026 - Mr. Ravindranath Maroli, Head Operations-Dairy Division, retired effective May 13, 2026.
-
Acquisition
12 May 2026 - KDAIL acquired 46.81% stake in TSPL for cash; transaction completed on 12 May 2026.
-
Agreements
12 May 2026 - KDAIL signed shareholders agreement to acquire 46.81% stake in TSPL; 8,800 shares issued at Rs 4,546 each.
-
Disclosure under SEBI Takeover Regulations
4 May 2026 - Ankur Ashwin Shah has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
Annual reports
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT REC
-
May 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Jun 2024Transcript PPT REC
-
Nov 2023Transcript PPT
-
Jun 2023Transcript PPT
-
May 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptAI SummaryPPT
-
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