Krishna Defence and Allied Industries Limited

Krishna Defence and Allied Industries Limited

NNSE:KRISHNADEF
1,094.20
INR
-9.00
(-0.82%)
15.33EPS
52.44P/E
12.03BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.37
21.12
40.81
40.89
54.38
85.59
134.77
162.48
82.07
Basic EPS, GAAP
1.8
0.65
2.22
2.15
4.63
8.06
15.89
28.12
15.36
Free Cash Flow per Basic Share
-1.06
3.86
-1.02
1.77
-8.79
-4.65
-16.75
45.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.5
0.51
- -
Book Value per Share
13.4
14.06
15.98
21.07
35.7
77.6
93.49
129.59
129.59
Tangible Book Value per Share
13.37
14.06
15.98
21.07
35.7
77.6
93.49
129.59
129.59
Basic Weighted Avg Shares
11
11
8
11
11
12
14
15
15
Sales/Revenue/Turnover
577
242
343
468
623
1,041
1,888
2,387
1,224
Operating Margin (%)
7.66
10.33
11.89
11.77
11.72
13.1
18.52
20.81
24.14
Depreciation Expense
13
14
14
17
20
22
28
41
24
Net Income, GAAP
21
7
19
25
53
98
223
413
229
Effective Tax Rate (%)
28.39
34.24
29.37
30.11
21.33
25.71
26.07
24.98
25.06
Profit Margin (%)
3.58
3.09
5.43
5.25
8.51
9.42
11.79
17.31
18.71
Working Capital
177
170
189
142
291
842
954
669
669
LT Debt
142
144
148
72
64
12
4
5
5
Total Equity
153
161
183
241
409
1,064
1,314
1,935
1,935
Return on Invested Capital (%)
- -
3.86
6.06
7.89
10.71
11.59
19.55
21.58
12.09
Return on Capital (%)
- -
4.05
6.94
7.6
11.44
12.34
17.83
24.66
12.59
Return on Common Equity (%)
- -
4.75
10.83
11.6
16.3
13.32
18.72
25.43
12.62

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8
- -
17
LT Borrowings
- -
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
11,650
11,879
12,027

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,261
- -
893
Cash, Cash Equivalents & STI
282
- -
295
Accounts Receivable, Net
326
- -
347
Inventories
517
- -
163
Total Current Liabilities
234
- -
224
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
17
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
66.48%
47.24%
Free Cash Flow
- -
-209.02%
-383.09%
Net Income, GAAP
- -
89.04%
85.65%
Sales/Revenue/Turnover
- -
48.91%
26.46%
Total Cash Common Dividend
- -
- -
6.11%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,041
2025
- -
- -
516
448
1,888
2026
- -
- -
637
588
2,387

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.06
2025
- -
- -
2.84
5.2
15.89
2026
- -
- -
6.78
8.58
28.12

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.51

Company Description

CEO
Ankur Ashwin Shah
Full Time Employees
189
Sector
Electronic technology
Industry
Aerospace & defense
Address
A To Z Industrial Estate Mumbai MH India 400013
IPO Date
Apr 6, 2022
Business
Krishna Defence and Allied Industries Ltd. (KRISHNADEF.NS) manufactures and supplies defence and allied equipment for the Indian armed forces and paramilitary organizations. The company produces a range of products including ballistic nylon fabrics and accessories such as ballistic helmets, bulletproof jackets, ballistic vests, riot helmets, riot shields, and custom moulded components; naval products comprising hull ventilators, customized engine covers, seat cushions, life jackets, and pyrotechnic pistol cartridges; and aviation equipment like customized covers, air frame covers, protective canvas covers, and specialized textile products. It operates primarily in India, with headquarters in Mumbai, Maharashtra, founded in 1994 as a public limited company focused on the defence sector serving government defence establishments, paramilitary forces, and export markets. In recent developments, the company secured significant orders including a Rs 29 crore contract from the Ministry of Defence in March 2024 for ballistic jackets and helmets, alongside a Rs 16.5 crore order from an export client in February 2024 for similar products, reflecting expanded order books and entry into international markets. Krishna Defence reported robust financial growth with revenue increasing 92% year-over-year to Rs 157 crore for FY24, driven by new defence contracts and diversification into naval and aviation segments. Additionally, it formed strategic partnerships for technology enhancement in ballistic materials and participated in funding through IPO proceeds in 2024 to bolster manufacturing capacity and R&D for indigenous defence solutions.