Krishna Capital & Securities Ltd.

Krishna Capital & Securities Ltd.

BBSE:KRISHNACAP
45.62
INR
+2.17
(+4.99%)
-0.21EPS
177.85MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.85
1.16
1.81
1.21
1.94
1.24
1.51
1.14
1.16
1.15
1.49
1.22
1.76
Basic EPS, GAAP
0.2
0.45
1.06
0.7
0.53
0.18
0.49
0.45
0.47
0.47
0.03
-0.4
-0.21
Free Cash Flow per Basic Share
6.44
-1.13
-1.63
-1.01
-1.29
-1.21
-0.95
-1.04
-1.02
-1.15
0.51
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.53
-28.29
12.17
17.37
17.9
18.09
18.58
19.03
19.5
19.97
20
19.55
- -
Tangible Book Value per Share
24.53
-28.29
12.17
17.37
17.9
18.09
18.58
19.03
19.5
19.97
20
19.55
- -
Basic Weighted Avg Shares
7
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
6
4
6
4
6
4
5
4
4
4
5
4
5
Operating Margin (%)
24.17
59.9
73.27
71.88
56.39
16.81
38.13
43.85
45.2
44.94
27.55
5.75
2.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
3
2
2
1
2
1
1
1
- -
-1
-1
Effective Tax Rate (%)
21.6
24.7
19.88
19.48
25.31
15.92
16.36
15.61
15.63
15.62
15.52
- -
- -
Profit Margin (%)
23.74
38.61
58.67
57.87
27.33
14.47
32.48
39.28
40.32
40.93
2.08
-32.58
-12.01
Working Capital
44
28
33
36
38
38
40
41
42
43
43
46
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
259
35
38
55
57
57
59
60
62
63
63
62
- -
Return on Invested Capital (%)
- -
0.96
9.15
4.76
4.64
1
2.62
2.23
2.29
2.2
1.73
- -
- -
Return on Capital (%)
- -
0.99
9.15
4.76
3.01
1.03
2.68
2.38
2.44
2.39
0.16
- -
- -
Return on Common Equity (%)
- -
- -
- -
4.76
3.01
1.03
2.68
2.38
2.44
2.39
0.16
-2.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
81
86
178

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
46
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.45%
1.04%
-2.3%
Free Cash Flow
-22.44%
-46.25%
-107.27%
Net Income, GAAP
-130.09%
-296.34%
-1,384.69%
Sales/Revenue/Turnover
5.55%
-2.45%
-17.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
1
1
5
2026
1
1
1
1
4
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.17
- -
0.03
0.18
0.03
2026
-0.19
-0.05
0.1
-0.26
-0.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashokkumar Babulal Agrawal
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
403, Mauryansh Elanza Ahmedabad GU India 380015
IPO Date
Oct 14, 2015
Website
kcsl.co.in
Business
Krishna Capital & Securities Limited operates as a non-banking finance company (NBFC) primarily engaged in lending of capital and trading of securities in India. The company provides a range of financial services including loans, advances, short-term finance to companies, corporate bodies, firms, and individuals, alongside trading of shares, securities, and bill discounting. Founded in 1994 and headquartered in Ahmedabad, India, Krishna Capital is registered with the Reserve Bank of India as a non-deposit taking NBFC. The company’s business segments cover lending of capital, securities trading, and investment activities. Krishna Capital has reported a largely stable net profit margin and remains nearly debt-free, with limited revenue growth over recent years. In the last one to two years, Krishna Capital has not announced any significant acquisitions or major business expansions but continues to consolidate its position in the lending and securities trading sector. The company maintains operations primarily within India and continues to focus on its core business of financial lending and securities trading without diversification into new sectors or products. Recent financials indicate modest sales and net profit, with continuing operational stability but no major strategic shifts or new product launches reported. Overall, Krishna Capital & Securities Limited provides capital lending and securities trading services focused on corporate and institutional clients within India, maintaining a conservative financial profile with limited recent changes in its business model or operations. The firm remains committed to its core financial services offerings since its establishment, serving the Indian market from its headquarters in Ahmedabad.