Krishna Capital & Securities Limited

Krishna Capital & Securities Limited

KRISHNACAP.BO
Krishna Capital & Securities LimitedIN flagBombay Stock Exchange
53.50
INR
-2.81
- -
168.97MMarket Cap
Krishna Capital & Securities Limited
KRISHNACAP.BO
(Bombay Stock Exchange)

Recent

price

53.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.85
1.16
1.81
1.21
1.94
1.24
1.51
1.14
1.16
1.15
1.44
- -
1.22
Revenue per Share
0.2
0.45
1.06
0.7
0.53
0.18
0.49
0.45
0.47
0.47
0.03
- -
-0.4
Basic EPS, GAAP
6.44
-1.13
-1.63
-1.01
-1.29
-1.21
-0.95
-1.04
-1.02
-1.15
0.5
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.77
10.24
11.05
16.08
16.47
16.21
16.99
17.33
17.68
18.05
17.47
- -
10.14
Book Value per Share
31.96
1.59
12.17
17.37
17.9
17.65
18.58
19.03
19.5
19.97
19.34
- -
19.82
Tangible Book Value per Share
7
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
6
4
6
4
6
4
5
4
4
4
5
4
4
Sales/Revenue/Turnover
24.17
59.9
73.27
71.88
56.39
16.81
38.13
43.85
45.2
44.94
25.9
2.31
2.31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
3
2
2
1
2
1
1
1
- -
-1
-1
Net Income, GAAP
21.6
24.7
19.88
19.48
25.31
15.92
16.36
15.61
15.63
15.62
15.52
- -
- -
Effective Tax Rate (%)
23.74
38.61
58.67
57.87
27.33
14.47
32.48
39.28
40.32
40.93
2.08
-33.04
-33.04
Profit Margin (%)
44
28
33
36
38
38
40
41
42
43
43
46
46
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
259
35
38
55
57
57
59
60
62
63
63
62
62
Total Equity
- -
1.12
9.15
4.76
4.64
1
2.62
2.23
2.29
2.2
1.62
- -
- -
Return on Invested Capital (%)
- -
0.74
3.51
5.18
3.26
1.12
2.93
2.61
2.68
2.64
0.17
- -
- -
Return on Capital (%)
- -
3.21
9.99
5.18
3.26
1.12
2.93
2.61
2.68
2.64
0.17
-2.84
-2.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
59
79
85

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
43
- -
46
Cash, Cash Equivalents & STI
1
- -
5
Accounts Receivable, Net
2
- -
2
Inventories
1
- -
1
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
5.45%
-2.67%
-19.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
2
1
1
5
2026
1
1
1
1
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.04
- -
0.47
2025
-0.17
- -
0.03
0.18
0.03
2026
-0.19
-0.05
0.1
-0.26
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.