Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)
India flag India · Delayed Price · Currency is INR
1,194.80
+3.70 (0.31%)
Jul 31, 2026, 3:29 PM IST

NSE:KRISHNADEF Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4482,4481,8961,064639.06499.19
Revenue Growth
29.09%29.09%78.16%66.54%28.02%42.52%
Gross Profit
1,1791,179914.77496.47305.45285.72
Operating Income
489.64489.64282.68133.1271.749.9
Net Income
413.16413.16222.5598.0652.9624.59
Earnings Per Share
28.0228.0215.407.874.632.93
EPS Growth
81.95%81.95%95.68%70.12%58.03%32.03%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
India
2,4482,4482,020
Export
0.310.31-
Total
2,4482,4482,020

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
295.32295.3294.58441.5979.08115.47
Total Debt
21.6921.69101.9994.3185.2230.85
Net Cash (Debt)
273.63273.63-7.41347.3-106.12-115.38
Net Cash Growth
------
Net Cash Per Share
18.5618.56-0.5127.86-9.27-13.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
860.46860.46-109.13-32.28-72.9839.46
Capital Expenditures
-196.47-196.47-125.42-24.32-27.65-19.25
Free Cash Flow
663.99663.99-234.55-56.6-100.6320.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.18%48.18%48.24%46.65%47.80%57.24%
Operating Margin
20.00%20.00%14.91%12.51%11.22%10.00%
Pretax Margin
22.06%22.06%15.83%12.40%10.53%7.05%
Profit Margin
16.88%16.88%11.74%9.21%8.29%4.93%
FCF Margin
27.13%27.13%-12.37%-5.32%-15.75%4.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.2501.2501.000
Dividend Per Share Growth
150.00%25.00%-
Dividend Yield
0.10%0.15%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.7727.4141.7941.2229.23-
P/FCF Ratio
26.9517.05----
PS Ratio
7.314.634.913.802.42-