Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,308	1,949	1,064	636.53	499.19	350.27
Other Revenue	4.16	4.16	-	2.52	0	-
Revenue	2,312	1,953	1,064	639.06	499.19	350.27
Revenue Growth (YoY)	28.74%	83.49%	66.54%	28.02%	42.52%	40.15%
Cost of Revenue	1,057	981.37	567.81	333.61	213.47	163.49
Gross Profit	1,255	971.45	496.47	305.45	285.72	186.78
Selling, General & Admin	219.53	180.23	127.86	97.3	96.12	68.08
Other Operating Expenses	542.77	483.62	213.92	116.76	122.94	74.39
Operating Expenses	799.05	690.45	363.35	233.75	235.82	156.44
Operating Income	456.28	281	133.12	71.7	49.9	30.34
Interest Expense	-4.44	-8.56	-13.48	-10.21	-14.34	-15.7
Interest & Investment Income	23.93	23.93	11.56	5.14	3.99	7.23
Earnings From Equity Investments	26.31	2.35	0.17	-	-	-
Currency Exchange Gain (Loss)	0.13	0.13	0.07	1.5	-0.1	0.11
Other Non Operating Income (Expenses)	-32.38	-0.17	-0.03	-0.82	-4.26	4.39
EBT Excluding Unusual Items	469.84	298.68	131.4	67.32	35.19	26.37
Gain (Loss) on Sale of Assets	0.24	0.24	0.54	-	-	-
Pretax Income	470.08	298.92	131.94	67.32	35.19	26.37
Income Tax Expense	111.86	77.32	33.87	14.36	10.6	7.75
Net Income	358.22	221.6	98.06	52.96	24.59	18.62
Net Income to Common	358.22	221.6	98.06	52.96	24.59	18.62
Net Income Growth	94.32%	125.98%	85.17%	115.38%	32.03%	149.62%
Shares Outstanding (Basic)	14	14	12	11	8	8
Shares Outstanding (Diluted)	14	14	12	11	8	8
Shares Change (YoY)	0.26%	15.97%	8.88%	36.29%	-	-
EPS (Basic)	24.74	15.82	8.06	4.63	2.93	2.22
EPS (Diluted)	24.74	15.33	7.87	4.63	2.93	2.22
EPS Growth	93.80%	94.79%	70.12%	58.03%	32.03%	149.62%
Free Cash Flow	-	-239.15	-56.6	-100.63	20.21	-8.61
Free Cash Flow Per Share	-	-16.54	-4.54	-8.79	2.41	-1.02
Dividend Per Share	-	1.000	-	-	-	-
Gross Margin	54.29%	49.75%	46.65%	47.80%	57.24%	53.33%
Operating Margin	19.73%	14.39%	12.51%	11.22%	10.00%	8.66%
Profit Margin	15.49%	11.35%	9.21%	8.29%	4.93%	5.32%
Free Cash Flow Margin	-	-12.25%	-5.32%	-15.75%	4.05%	-2.46%
EBITDA	488.89	307.6	154.69	91.38	66.65	44.3
EBITDA Margin	21.14%	15.75%	14.53%	14.30%	13.35%	12.65%
D&A For EBITDA	32.61	26.61	21.57	19.68	16.76	13.97
EBIT	456.28	281	133.12	71.7	49.9	30.34
EBIT Margin	19.73%	14.39%	12.51%	11.22%	10.00%	8.66%
Effective Tax Rate	23.79%	25.87%	25.67%	21.33%	30.11%	29.37%
Revenue as Reported	2,333	1,977	1,077	646.06	503.43	363.28
Advertising Expenses	-	0.32	0.18	1.1	0.92	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.