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Krishna Defence & Allied Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 51.58 | 45.61 | 67.91 | 48.36 | 63.66 | 64.85 | 57.6 |
| Expenses | 45.67 | 35.26 | 55.3 | 39.16 | 49.5 | 48.8 | 42.44 |
| EBITDA | 5.91 | 10.35 | 12.61 | 9.2 | 14.16 | 16.05 | 15.16 |
| Depreciation | 0.71 | 0.82 | 1.04 | 0.67 | 1.24 | 1.16 | 1.09 |
| EBIT | 5.2 | 9.53 | 11.57 | 8.53 | 12.92 | 14.89 | 14.07 |
| Interest | 0.21 | 0.27 | 0.16 | 0.05 | 0.06 | 0.11 | 0.12 |
| Profit Before Tax | 4.99 | 9.26 | 11.41 | 8.48 | 12.86 | 14.78 | 13.95 |
| Net Profit | 4 | 7.41 | 9.48 | 8.92 | 10.11 | 12.8 | 11.45 |
| EPS | 2.84 | 5.28 | 6.73 | 5.99 | 6.78 | 8.61 | 7.66 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -7.3 | -3.23 | -10.91 | 86.05 |
| Investing Cash Flow | 1.43 | -37.19 | 4.69 | -91.71 |
| Financing Cash Flow | 5.87 | 45.42 | 1.46 | 11.36 |
| Net Cash Flow | -0 | 5 | -4.76 | 5.7 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.87 | 106.44 | 131.47 | 193.53 |
| Total Liabilities | 43.81 | 27.05 | 31.74 | 23.58 |
| Total Assets | 84.68 | 133.5 | 163.21 | 217.1 |