Krishna Defence And Allied Industries working capital

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
128.92×128.92×269.93×
39.98×39.98×35.48×
21.33×21.33×29.90×
147.57×147.57×275.51×
3.61×3.66×2.04×
1.29×1.29×1.19×
2.08×2.08×−0.51×
1.65×1.65×−0.38×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KRISHNADEF₹1,128.00

Krishna Defence And Allied Industries Limited

· Unclassified
₹ CrorePeersMBAPLKAPSTONSERVOTECHSAKARKRISHANAMcap ₹1,657 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)269.93128.92128.92
Receivable Days (DSO)35.4839.9839.98
Payable Days (DPO)29.9021.3321.33
Cash Conversion Cycle (days)275.51147.57147.57
Working Capital Turnover2.043.663.61
Asset Turnover1.191.291.29
Cash Conversion (CFO/Net Income)-0.512.082.08
CFO/EBITDA-0.381.651.65
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.