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

Total Valuation

INR

As of March 31, 2026, Krishna Defence and Allied Industries Limited carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.03B
Enterprise Value11.75B

Share Statistics

As of March 31, 2026, Krishna Defence and Allied Industries Limited has 14.93M shares outstanding.

Shares Outstanding14.93M

Valuation Ratios

As of March 31, 2026, Krishna Defence and Allied Industries Limited trades at a trailing price-to-earnings ratio of 52.44. The price-to-sales ratio is 9.81, and the price-to-book ratio stands at 6.21.

PE Ratio52.44
PS Ratio9.81
PB Ratio6.21
P/TBV Ratio6.21

Enterprise Valuation

As of March 31, 2026, Krishna Defence and Allied Industries Limited trades at an EV/EBITDA multiple of 36.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.75B versus a market cap of 12.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.60
EV / EBITDA36.78
EV / EBIT39.77

Financial Position

As of March 31, 2026, Krishna Defence and Allied Industries Limited maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 211.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.99
Quick Ratio1.32
Debt / Equity1.12
Debt / EBITDA0.07
Interest Coverage211.50

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Krishna Defence and Allied Industries Limited posted a return on equity (ROE) of 12.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.59, useful for judging operating efficiency across full business cycles. The company generates approximately 6.41M in revenue per employee across its workforce of 191.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Krishna Defence and Allied Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.62
Return on Assets (ROA)11.16
Return on Invested Capital (ROIC)12.09
Return on Capital Employed (ROCE)12.59
Revenue Per Employee6.41M
Employee Count191.00
Inventory Turnover2.26

Taxes

INR

Over the twelve months ended March 31, 2026, Krishna Defence and Allied Industries Limited recorded 75.19M in income tax expense. That works out to an effective tax rate of 25.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 299.98M, leaving 229.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.19M
Effective Tax Rate25.06

Stock Price Statistics

INR

As of the close on October 22, 2026, Krishna Defence and Allied Industries Limited's stock has gained approximately 38.03% over the past 52 weeks. The 50-day moving average sits at 1,084.61, while the 200-day moving average is 1,085.84.

52-Week Price Change38.03%
50-Day Moving Average1,084.61
200-Day Moving Average1,085.84

Income Statement

INR

Over the twelve months ended March 31, 2026, Krishna Defence and Allied Industries Limited generated 1.22B in revenue and converted that into 229.13M in net income, yielding earnings per share of 15.33. EBITDA reached 319.57M, while operating income came in at 295.55M.

Revenue1.22B
Gross Profit455.88M
Operating Income295.55M
Pretax Income299.98M
Net Income229.13M
EBITDA319.57M
EBIT295.55M
Earnings Per Share (EPS)15.33

Balance Sheet

INR

As of March 31, 2026, Krishna Defence and Allied Industries Limited holds 295.31M in cash and equivalents against 21.69M in total debt, resulting in a net debt position of -39.71M. Total book value stands at 1.94B, with working capital of 669.16M providing operational flexibility.

Cash & Cash Equivalents295.31M
Total Debt21.69M
Net Debt-39.71M
Equity (Book Value)1.94B
Book Value Per Share129.59
Working Capital669.16M

Margins

Over the twelve months ended March 31, 2026, Krishna Defence and Allied Industries Limited posted a gross margin of 37.23, reflecting its pricing power and cost economics. The operating margin of 24.14 and net profit margin of 18.71 provide insight into operational efficiency.

Gross Margin37.23
Operating Margin24.14
Pretax Margin24.50
Profit Margin18.71
EBITDA Margin26.10

Scores

As of March 31, 2026, Krishna Defence and Allied Industries Limited has an Altman Z-Score of 32.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.57