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Krishna Defence and Allied Industries (KRISHNADEF)₹1,259+2.55%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Krishna Defence and Allied Industries reported sales of ₹75.02 Cr, up 56.3% from Sep 2025, and net profit of ₹14.96 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹245 Cr and net profit ₹40.84 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 52.04 | 46.03 | 68.01 | 48.01 | 63.99 | 65.04 | 58.03 | 75.02 |
| Expenses | 45.87 | 34.91 | 54.88 | 38.90 | 48.89 | 48.91 | 41.91 | 54.84 |
| Operating Profit | 6.02 | 10.03 | 13.04 | 9.03 | 14.04 | 16.04 | 15.06 | 20.05 |
| OPM % | 11.0% | 23.0% | 19.0% | 19.0% | 22.0% | 25.0% | 26.0% | 27.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.99 | 9.99 | 12.01 | 8.99 | 12.99 | 16.99 | 15.01 | 20.99 |
| Tax % | 25.0% | 27.0% | 25.0% | 25.0% | 24.1% | 26.1% | 22.0% | 27.0% |
| Net Profit | 3.99 | 6.97 | 8.97 | 8.97 | 9.96 | 12.95 | 10.96 | 14.96 |
| EPS (Rs) | 2.86 | 5.28 | 6.51 | 5.99 | 6.80 | 8.60 | 7.68 | 10.31 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 63.98 | 106 | 190 | 245 | 262 |
| Expenses | 54.87 | 89.73 | 158 | 192 | 195 |
| Operating Profit | 9.02 | 16.05 | 31.09 | 53.13 | 65.19 |
| OPM % | 14.0% | 15.0% | 16.0% | 22.0% | 24.9% |
| Other Income | 1.01 | 1.01 | 3.01 | 3.01 | 6.04 |
| Interest | 0.99 | 1.99 | 1.99 | 0.99 | 0.00 |
| Depreciation | 2.01 | 2.01 | 3.01 | 4.01 | 4.04 |
| Profit before tax | 6.99 | 12.99 | 29.98 | 50.98 | 65.98 |
| Tax % | 21.1% | 26.0% | 26.0% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 4.98 | 9.96 | 21.91 | 40.84 | 48.83 |
| EPS (Rs) | 4.64 | 7.18 | 15.87 | 27.75 | 33.39 |
| Dividend payout % | 0.0% | 0.0% | 3.0% | 5.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10.96 | 13.94 | 13.94 | 14.93 |
| Reserves | 29.01 | 92.87 | 117 | 179 |
| Borrowings | 18.94 | 8.97 | 9.96 | 1.99 |
| Other Liabilities | 24.89 | 17.91 | 21.89 | 20.90 |
| Total Liabilities | 84.80 | 133 | 164 | 216 |
| Fixed Assets | 11.99 | 15.01 | 22.99 | 33.97 |
| CWIP | 2.01 | 0.00 | 2.01 | 3.01 |
| Investments | 0.00 | 0.00 | 5.98 | 9.98 |
| Other Assets | 69.80 | 119 | 134 | 169 |
| Inventories | 27.95 | 31.97 | 71.89 | 15.97 |
| Trade receivables | 27.05 | 26.05 | 19.05 | 35.08 |
| Cash & equivalents | 7.99 | 43.90 | 22.95 | 30.94 |
| Total Assets | 84.80 | 133 | 164 | 216 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −6.98 | −2.99 | −10.97 | 85.82 |
| Cash from investing activity | 1.01 | −37.09 | 5.01 | −92.16 |
| Cash from financing activity | 6.02 | 45.05 | 1.01 | 11.01 |
| Net cash flow | 0.00 | 5.01 | −5.01 | 6.01 |
| Capex | 3.01 | 2.01 | 13.04 | 20.04 |
| Free cash flow | −10.02 | −6.02 | −23.08 | 66.20 |
| CFO / OP % | −67.0% | −3.0% | −10.0% | 189.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 155 | 91 | 37 | 53 |
| Inventory days | 313 | 210 | 270 | 47 |
| Days payable | 248 | 86 | 30 | 19 |
| Cash conversion cycle | 218 | 213 | 275 | 79 |
| Working capital days | 121 | 137 | 139 | 52 |
| ROCE % | — | 16.9% | 23.9% | 30.9% |
For the Sep 2026 quarter, Krishna Defence and Allied Industries reported sales of ₹75.02 Cr, up 56.3% year on year and net profit of ₹14.96 Cr, up 66.8% year on year. The operating margin was 27.0%.
Krishna Defence and Allied Industries' sales for the year to Mar 2026 were ₹245 Cr; over the last twelve months they were ₹262 Cr.
Net profit for the year to Mar 2026 was ₹40.84 Cr, and ₹48.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.39.
Krishna Defence and Allied Industries reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹30.94 Cr.
Cash from operations was ₹85.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹66.20 Cr.