Krishna Ventures (BSE 504392)₹64.50+4.03%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Krishna Ventures reported sales of ₹9.23 Cr, up 3,592.0% from Mar 2025, and net profit of ₹0.61 Cr. For the year to Mar 2026, sales were ₹9.46 Cr and net profit ₹0.29 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.32 | 0.63 | 0.51 | 0.07 | 0.11 | 1.26 | 0.25 | 0.00 | 0.03 | 0.18 | 9.23 |
| Expenses | 0.65 | 0.58 | 0.82 | 0.57 | 0.36 | 0.36 | 1.26 | 0.80 | 0.27 | 0.28 | 0.14 | 8.66 |
| Operating Profit | 0.09 | −0.25 | −0.18 | −0.07 | −0.28 | −0.24 | 0.03 | −0.54 | −0.27 | −0.24 | 0.07 | 0.60 |
| OPM % | 11.2% | −72.7% | −26.5% | −12.0% | −337.5% | −191.6% | 1.6% | −203.8% | — | −574.9% | 31.6% | 6.4% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.02 | 0.10 | 0.31 | 0.13 | 0.00 | 0.00 | 0.13 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.06 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 0.03 | −0.27 | −0.17 | −0.05 | −0.26 | −0.25 | 0.06 | −0.42 | −0.17 | −0.26 | 0.02 | 0.59 |
| Tax % | −75.0% | −3.6% | 22.2% | 0.0% | −3.7% | 3.8% | 0.0% | 0.0% | 0.0% | 3.7% | 0.0% | −1.7% |
| Net Profit | 0.08 | −0.26 | −0.21 | −0.05 | −0.26 | −0.28 | 0.06 | −0.41 | −0.17 | −0.29 | 0.02 | 0.61 |
| EPS (Rs) | 0.07 | −0.26 | −0.21 | −0.07 | −0.24 | −0.26 | 0.07 | −0.40 | −0.18 | −0.27 | 0.04 | 0.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 0.35 | 0.03 | 0.06 | 0.07 | 0.00 | 0.00 | 4.04 | 2.20 | 1.72 | 9.46 | 9.44 |
| Expenses | 0.64 | 0.36 | 0.51 | 0.31 | 0.26 | 0.17 | 0.18 | 3.91 | 2.58 | 2.75 | 9.30 | 9.35 |
| Operating Profit | 0.29 | 0.02 | −0.47 | −0.24 | −0.18 | −0.17 | −0.18 | 0.16 | −0.39 | −1.02 | 0.19 | 0.16 |
| OPM % | 30.8% | 2.8% | −1,149.9% | −328.5% | −212.5% | — | — | 3.7% | −17.3% | −58.3% | 1.9% | 1.7% |
| Other Income | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.08 | 0.45 | 0.49 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.15 | 0.21 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.14 | 0.13 | 0.11 |
| Profit before tax | 0.27 | 0.02 | −0.45 | −0.21 | −0.15 | −0.15 | −0.15 | −0.01 | −0.46 | −0.87 | 0.29 | 0.18 |
| Tax % | 35.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.17 | 0.03 | −0.45 | −0.21 | −0.15 | −0.17 | −0.15 | −0.03 | −0.46 | −0.87 | 0.29 | 0.17 |
| EPS (Rs) | 0.18 | 0.03 | −0.44 | −0.21 | −0.16 | −0.16 | −0.16 | −0.05 | −0.45 | −0.82 | 0.29 | 0.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.84 | 10.82 | 10.83 | 10.83 | 10.83 | 10.85 | 10.85 | 10.83 | 10.83 | 10.82 | 10.81 | 10.80 |
| Reserves | 2.14 | 2.32 | 2.33 | 1.87 | 1.65 | 1.49 | 1.32 | 1.16 | 1.13 | 0.66 | −0.20 | 0.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 3.42 | 0.00 |
| Other Liabilities | 7.10 | 6.12 | 6.08 | 6.11 | 6.07 | 0.03 | 0.03 | 1.74 | 1.44 | 4.47 | 11.37 | 17.38 |
| Total Liabilities | 20.08 | 19.26 | 19.24 | 18.81 | 18.55 | 12.37 | 12.20 | 13.73 | 13.47 | 15.95 | 25.40 | 28.26 |
| Fixed Assets | 10.77 | 8.02 | 8.02 | 8.10 | 8.13 | 2.12 | 0.00 | 0.00 | 5.17 | 5.98 | 2.82 | 2.69 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 1.98 | 6.16 | 5.88 |
| Investments | 7.39 | 6.86 | 6.81 | 6.47 | 6.50 | 10.18 | 10.05 | 8.32 | 0.00 | 0.00 | 5.51 | 5.61 |
| Other Assets | 1.92 | 4.38 | 4.41 | 4.24 | 3.92 | 0.07 | 2.15 | 5.41 | 7.56 | 7.99 | 10.91 | 14.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 1.23 | 1.33 | 1.18 |
| Trade receivables | 0.00 | 0.10 | 0.17 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.27 | 0.14 | 0.94 | 5.24 |
| Cash & equivalents | 0.05 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.07 | 2.49 | 0.32 | 0.32 | 0.09 |
| Total Assets | 20.08 | 19.26 | 19.24 | 18.81 | 18.55 | 12.37 | 12.20 | 13.73 | 13.47 | 15.95 | 25.40 | 28.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.24 | −3.28 | −0.04 | −0.26 | 0.05 | −0.17 | −0.12 | −1.39 | 0.11 | 0.11 | 1.31 | −0.19 |
| Cash from investing activity | 1.85 | 3.27 | 0.03 | 0.28 | −0.08 | −0.02 | 0.14 | 1.46 | 2.32 | −2.22 | −1.17 | 0.19 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.09 | −0.17 | −0.23 |
| Net cash flow | 0.58 | −0.02 | 0.00 | 0.00 | 0.00 | −0.17 | 0.00 | 0.04 | 2.41 | −2.16 | 0.00 | −0.22 |
| Capex | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 5.26 | 0.99 | 0.58 | 0.00 |
| Free cash flow | −1.24 | −3.28 | −0.04 | −0.33 | 0.03 | −0.19 | −0.12 | −1.41 | −5.85 | −2.09 | 0.16 | 0.08 |
| CFO / OP % | −75.0% | −1,146.0% | −400.0% | 59.0% | −22.0% | 106.0% | 88.0% | 824.0% | 80.0% | −32.0% | −131.0% | −111.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 45 | 184 | 0 | 366 | 184 | — | — | 26 | 26 | 201 | 204 |
| Inventory days | — | — | — | — | — | — | — | — | 57 | 234 | 385 | 50 |
| Days payable | — | — | — | — | — | — | — | — | 52 | 9 | 43 | 112 |
| Cash conversion cycle | 0 | 44 | 182 | 0 | 365 | 182 | — | — | 29 | 250 | 542 | 139 |
| Working capital days | 122 | 1,709 | 4,400 | 37,778 | 20,127 | 137 | — | — | 323 | 1,150 | 2,198 | 405 |
| ROCE % | 9.5% | 2.2% | 0.2% | −3.6% | −1.7% | −1.3% | −1.3% | −1.3% | 0.5% | −4.0% | −5.6% | 4.2% |
For the Mar 2026 quarter, Krishna Ventures reported sales of ₹9.23 Cr, up 3,592.0% year on year and net profit of ₹0.61 Cr. The operating margin was 6.4%.
Krishna Ventures' sales for the year to Mar 2026 were ₹9.46 Cr; over the last twelve months they were ₹9.44 Cr.
Net profit for the year to Mar 2026 was ₹0.29 Cr, and ₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.
Krishna Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was −₹0.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.08 Cr.