Krishna Capital and Securities Ltd (KRISHNACAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Krishna Capital and Securities Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KRISHNACAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.18 0.09 0.21 0.09 0.09 0.12 0.13 0.25 YoY Revenue growth 80 0 90.91 0 -50 33.33 -38.1 177.78 Interest 0 0 0 0 0 0 0 0 Expenses 0.18 0.08 0.15 0.15 0.11 0.09 0.21 0.31 Financing Profit 0 0.01 0.06 -0.06 -0.02 0.03 -0.08 -0.06 Financing Margin 0 11.11 28.57 -66.67 -22.22 25 -61.54 -24 Other Income 0 0 0 0 0 0 0 0.08 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 0.01 0.06 -0.06 -0.02 0.03 -0.08 0.02 Tax - 0% 0% 0% 0% 0% 0% 100% Net Profit 0 0.01 0.06 -0.06 -0.02 0.03 -0.08 0 EPS in Rs 0 0.03 0.19 -0.19 -0.06 0.09 -0.25 0 Gross NPA - - - - - - - - Net NPA - - - - - - - -
KRISHNACAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0.41 0.39 0.39 0.57 0.42 0.59 Revenue growth -14.58 -4.88 0 46.15 -26.32 3.51 Interest 0 0 0 0 0 0 Expenses 0.25 0.22 0.22 0.56 0.54 0.72 Financing Profit 0.16 0.17 0.17 0.01 -0.12 -0.13 Financing Margin 39.02 43.59 43.59 1.75 -28.57 -22.03 Other Income 0.01 0.01 0.01 0 0 0.08 Depreciation 0 0 0 0 0 0 Profit before tax 0.17 0.18 0.18 0.01 -0.12 -0.05 Tax 17.65% 16.67% 16.67% 0% 0% - Net Profit 0.14 0.15 0.15 0.01 -0.13 -0.07 EPS in Rs 0.44 0.47 0.47 0.03 -0.41 -0.22 Dividend Payout 0% 0% 0% 0% 0% -
KRISHNACAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.16 3.16 3.16 3.16 3.16 Reserves 3 3.15 3.16 3.07 3.01 Other Liabilities 0.02 0.03 0 0 0.02 Total Liabilities 6.18 6.34 6.32 6.23 6.19 Fixed Assets 0.01 0.01 0.01 0.01 0.01 CWIP 0 0 0 0 0 Investments 1.97 2.01 2 1.92 1.57 Other Assets 4.2 4.32 4.31 4.3 4.61 Total Assets 6.18 6.34 6.32 6.23 6.19 Borrowing 0 0 0 0 0
KRISHNACAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.33 -0.32 -0.36 0.16 -0.01 Cash from Investing Activity 0.32 0.34 0.34 0 0.34 Cash from Financing Activity 0 0 0 0 -0.02 Net Cash Flow -0.01 0.02 -0.02 0.16 0.31 Free Cash Flow -0.33 -0.32 -0.36 0.16 -0.01 CFO/OP -188% -171% -194% -1,800% 8%
KRISHNACAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 2.36 2.47 2.41 0.16 -2.08