Krishna Capital & Securities (BSE 539384)₹43.23−4.99%Non Banking Financial Company (NBFC)
In the Sep 2026 quarter (consolidated), Krishna Capital & Securities reported revenue of ₹0.12 Cr, up 20.0% from Sep 2025, and net profit of −₹0.04 Cr. For the year to Mar 2026, revenue were ₹0.43 Cr and net profit −₹0.12 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.12 | 0.10 | 0.19 | 0.10 | 0.22 | 0.10 | 0.10 | 0.13 | 0.14 | 0.26 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.10 | 0.12 | 0.10 | 0.19 | 0.10 | 0.22 | 0.10 | 0.10 | 0.13 | 0.14 | 0.26 | 0.12 |
| Expenses | 0.08 | 0.06 | 0.15 | 0.19 | 0.09 | 0.16 | 0.16 | 0.12 | 0.10 | 0.22 | 0.32 | 0.18 |
| Financing Profit | 0.01 | 0.05 | −0.04 | 0.00 | 0.00 | 0.05 | −0.05 | −0.01 | 0.02 | −0.07 | −0.05 | −0.05 |
| Financing Margin % | 22.2% | 54.5% | −55.6% | 0.0% | 11.1% | 28.6% | −66.7% | −22.2% | 25.0% | −61.6% | −24.0% | −54.6% |
| Other Income | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Profit before tax | 0.03 | 0.13 | −0.06 | 0.00 | 0.02 | 0.07 | −0.07 | −0.03 | 0.04 | −0.09 | 0.03 | −0.07 |
| Tax % | 0.0% | 8.3% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | −16.7% |
| Net Profit | 0.00 | 0.10 | −0.04 | 0.00 | 0.00 | 0.05 | −0.05 | −0.01 | 0.02 | −0.07 | 0.00 | −0.04 |
| EPS (Rs) | 0.04 | 0.36 | −0.17 | 0.00 | 0.04 | 0.20 | −0.20 | −0.07 | 0.10 | −0.26 | 0.00 | −0.17 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.66 | 0.53 | 0.37 | 0.61 | 0.41 | 0.49 | 0.42 | 0.40 | 0.40 | 0.58 | 0.43 | 0.65 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.66 | 0.52 | 0.37 | 0.61 | 0.41 | 0.49 | 0.42 | 0.40 | 0.40 | 0.58 | 0.43 | 0.65 |
| Expenses | 0.47 | 0.76 | 0.12 | 0.44 | 0.34 | 0.30 | 0.26 | 0.23 | 0.23 | 0.57 | 0.55 | 0.82 |
| Financing Profit | 0.18 | −0.24 | 0.24 | 0.16 | 0.06 | 0.18 | 0.15 | 0.16 | 0.16 | 0.00 | −0.11 | −0.15 |
| Financing Margin % | 29.2% | −48.1% | 69.4% | 28.3% | 17.5% | 39.6% | 39.0% | 43.6% | 43.6% | 1.7% | −28.6% | −23.1% |
| Other Income | 0.00 | 0.87 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | 0.62 | 0.29 | 0.23 | 0.08 | 0.20 | 0.18 | 0.19 | 0.19 | 0.02 | −0.13 | −0.09 |
| Tax % | 22.2% | 32.8% | 17.9% | 27.2% | 14.3% | 15.8% | 17.7% | 16.7% | 16.7% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.14 | 0.39 | 0.21 | 0.16 | 0.05 | 0.15 | 0.13 | 0.14 | 0.14 | 0.00 | −0.12 | −0.09 |
| EPS (Rs) | 0.48 | 1.28 | 0.71 | 0.55 | 0.20 | 0.52 | 0.45 | 0.48 | 0.48 | 0.04 | −0.42 | −0.33 |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.16 | 3.15 | 3.16 | 3.16 | 3.16 | 3.15 | 3.15 | 3.16 |
| Reserves | 7.58 | 4.06 | 3.37 | 2.49 | 2.54 | 2.70 | 2.84 | 2.99 | 3.14 | 3.15 | 3.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.25 | 10.46 | 0.10 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 |
| Total Liabilities | 25.98 | 17.67 | 6.62 | 5.69 | 5.70 | 5.89 | 6.02 | 6.17 | 6.33 | 6.30 | 6.18 |
| Fixed Assets | 9.75 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.74 | 11.72 | 2.99 | 1.87 | 1.87 | 1.87 | 1.93 | 1.96 | 2.00 | 1.99 | 1.56 |
| Other Assets | 4.49 | 5.93 | 3.61 | 3.80 | 3.81 | 4.00 | 4.07 | 4.19 | 4.31 | 4.29 | 4.60 |
| Inventories | 0.08 | 0.09 | 0.09 | 0.00 | 0.07 | 0.00 | 0.04 | 0.05 | 0.17 | 0.10 | 0.11 |
| Trade receivables | 0.20 | 0.32 | 0.34 | 0.31 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 |
| Cash & equivalents | 0.33 | 0.04 | 0.02 | 0.00 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.20 | 0.50 |
| Total Assets | 25.98 | 17.67 | 6.62 | 5.69 | 5.70 | 5.89 | 6.02 | 6.17 | 6.33 | 6.30 | 6.18 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.64 | −0.74 | −0.33 | −0.42 | −0.40 | −0.31 | −0.34 | −0.33 | −0.37 | 0.17 | −0.02 |
| Cash from investing activity | −5.00 | 0.06 | −0.04 | 0.04 | 0.41 | 0.33 | 0.33 | 0.35 | 0.35 | 0.00 | 0.35 |
| Cash from financing activity | 0.39 | 0.37 | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| Net cash flow | 0.06 | −0.31 | 0.00 | −0.02 | 0.02 | 0.03 | −0.02 | 0.03 | −0.03 | 0.17 | 0.32 |
| Capex | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 4.64 | −0.72 | −0.31 | −0.42 | −0.40 | −0.31 | −0.32 | −0.33 | −0.35 | 0.17 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.2% | −2.2% | 3.4% | 2.8% | 1.1% | 2.8% | 2.4% | 2.5% | 2.4% | 0.2% | −2.1% |
For the Sep 2026 quarter, Krishna Capital & Securities reported revenue of ₹0.12 Cr, up 20.0% year on year and net profit of −₹0.04 Cr.
Krishna Capital & Securities' revenue for the year to Mar 2026 were ₹0.43 Cr; over the last twelve months they were ₹0.65 Cr.
Net profit for the year to Mar 2026 was −₹0.12 Cr, and −₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.33.
Cash from operations was −₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.