Krishna Defence & Allied Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	52	47	72	49	64
Expenses	46	35	60	39	50
Operating Profit	6	10	12	9	14
Operating Profit Margin %	11%	23%	17%	19%	22%
Other Income	0	1	0	1	1
EBITDA	6	11	13	10	15
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	5	10	12	9	13
Tax %	22%	28%	19%	2%	25%
Net Profit	4	7	10	9	10
EPS	3	5	6	6	7

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	14	14
Reserve & Surplus	25	85	110
Minority Interest	0	0	0
Non Current Liabilities	7	2	0
Current Liabilities	37	25	31
Total Liabilities	85	134	163
Fixed Assets	12	15	22
Capital Work in Progress	2	0	2
Investments	0	0	0
Other Assets	70	119	140
Total Assets	85	134	163

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-7	-3	-11
Investing Activities	1	-37	5
Financing Activities	6	45	2
Net Cash Flow	0	5	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	198	83.64%	22	123.96%
FY 2023-24	108	66.67%	10	84.85%
FY 2022-23	65	28.33%	5	115.38%
FY 2021-22	50	38.58%	3	32.03%
FY 2020-21	36	41.22%	2	149.62%

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Krishna Defence & Allied Industries

Krishna Defence & Allied Industries

KRISHNADEF Financials

Income Statement

Balance Sheet

Cash Flow

KRISHNADEF Revenue Growth