About
Krishna Ventures Limited offers engineering solutions in the form of products and services in the area of HVAC (Heating, Ventilation & Air Conditioning) steel fabrication, solar structure, and pre engineered buildings. It manufactures, assembles, deals, merchants, imports, and agents for the purchase, sale and hiring of air conditioners, air conditioning and refrigeration, machinery, refrigerants, liquids and gases, ice cream freezers, quick freezing cabinets, deodorisers, refrigerated trucks, vans, wagons, heaters, heating appliances, coolers, diffusers, compressors, condensers, fans, pumps, motors, thermostats, sprayers, cold storages or ice cream plants, appliances, tools, machinery apparatuses, devices, instruments, chemicals, machinery, equipments, appliances and instruments and their parts. The company was formerly known as Multifarious Trading and Agencies Ltd and changed its name to Krishna Ventures Limited in June 2010. Krishna Ventures Limited was incorporated in 1981 and is based in Noida, India.
Key Metrics
as of Sep 2026Market Cap54 Cr
P/E169.00
Div Yield0.00 %
Book Value₹10.10
52w High₹51.70
52w Low₹12.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 9.24 | 0.19 | 0.04 | 0.00 | 0.26 | 1.27 | 0.12 | 0.08 | 0.50 | 0.64 | 0.33 | 0.72 |
| Expenses | 0.02 | 8.65 | 0.13 | 0.27 | 0.26 | 0.79 | 1.25 | 0.35 | 0.35 | 0.56 | 0.81 | 0.57 | 0.64 |
| Operating Profit | -0.02 | 0.59 | 0.06 | -0.23 | -0.26 | -0.53 | 0.02 | -0.23 | -0.27 | -0.06 | -0.17 | -0.24 | 0.08 |
| OPM % | — | 6.39 | 31.58 | -575.00 | — | -203.85 | 1.57 | -191.67 | -337.50 | -12.00 | -26.56 | -72.73 | 11.11 |
| Other Income | 0.00 | 0.12 | 0.00 | 0.00 | 0.12 | 0.30 | 0.09 | 0.01 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | 0.60 | 0.03 | -0.27 | -0.18 | -0.43 | 0.07 | -0.26 | -0.27 | -0.06 | -0.18 | -0.28 | 0.04 |
| Tax % | 0.00 | -1.67 | 0.00 | 3.70 | 0.00 | 0.00 | 0.00 | 3.85 | -3.70 | 0.00 | 22.22 | -3.57 | -75.00 |
| Net Profit | -0.05 | 0.62 | 0.03 | -0.28 | -0.18 | -0.42 | 0.07 | -0.27 | -0.25 | -0.06 | -0.22 | -0.27 | 0.07 |
| EPS in Rs | -0.05 | 0.57 | 0.03 | -0.26 | -0.17 | -0.39 | 0.06 | -0.25 | -0.23 | -0.06 | -0.20 | -0.25 | 0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.47 | 1.73 | 2.19 | 4.05 | 0.00 | 0.00 | 0.08 | 0.07 | 0.04 | 0.36 | 0.91 | 2.34 |
| Expenses | 9.29 | 2.74 | 2.57 | 3.90 | 0.17 | 0.16 | 0.25 | 0.30 | 0.50 | 0.35 | 0.63 | 1.33 |
| Operating Profit | 0.18 | -1.01 | -0.38 | 0.15 | -0.17 | -0.16 | -0.17 | -0.23 | -0.46 | 0.01 | 0.28 | 1.01 |
| OPM % | 1.90 | -58.38 | -17.35 | 3.70 | — | — | -212.50 | -328.57 | -1,150.00 | 2.78 | 30.77 | 43.16 |
| Other Income | 0.48 | 0.44 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.17 |
| Interest | 0.22 | 0.16 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.15 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | -0.88 | -0.47 | -0.02 | -0.16 | -0.16 | -0.16 | -0.22 | -0.46 | 0.03 | 0.28 | 1.18 |
| Tax % | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71 | 38.98 |
| Net Profit | 0.30 | -0.88 | -0.47 | -0.04 | -0.16 | -0.16 | -0.16 | -0.22 | -0.46 | 0.02 | 0.18 | 0.72 |
| EPS in Rs | 0.28 | -0.81 | -0.44 | -0.04 | -0.15 | -0.15 | -0.15 | -0.20 | -0.43 | 0.02 | 0.17 | 0.67 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | 0.09 | -0.21 | 0.66 | 1.13 | 1.16 | 1.32 | 1.48 | 1.65 | 1.87 | 2.33 | 2.31 | 2.13 |
| Borrowings | 0.00 | 3.43 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17.30 | 11.33 | 4.45 | 1.44 | 1.73 | 0.03 | 0.03 | 6.04 | 6.08 | 6.05 | 6.09 | 7.07 |
| Total Liabilities | 28.19 | 25.35 | 15.91 | 13.44 | 13.69 | 12.15 | 12.31 | 18.49 | 18.75 | 19.18 | 19.20 | 20.00 |
| Fixed Assets | 2.68 | 2.81 | 5.97 | 5.16 | 0.00 | 0.00 | 2.11 | 8.10 | 8.08 | 8.00 | 8.00 | 10.73 |
| CWIP | 5.87 | 6.15 | 1.97 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.59 | 5.49 | 0.00 | 0.00 | 8.29 | 10.01 | 10.14 | 6.48 | 6.44 | 6.78 | 6.83 | 7.36 |
| Other Assets | 14.05 | 10.90 | 7.97 | 7.55 | 5.40 | 2.14 | 0.06 | 3.91 | 4.23 | 4.40 | 4.37 | 1.91 |
| Total Assets | 28.19 | 25.35 | 15.91 | 13.44 | 13.69 | 12.15 | 12.31 | 18.49 | 18.75 | 19.18 | 19.20 | 20.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.20 | 1.32 | 0.12 | 0.12 | -1.40 | -0.13 | -0.18 | 0.06 | -0.27 | -0.05 | -3.29 | -1.25 |
| Cash from Investing Activity | 0.18 | -1.16 | -2.21 | 2.31 | 1.45 | 0.13 | -0.01 | -0.07 | 0.27 | 0.04 | 3.26 | 1.84 |
| Cash from Financing Activity | -0.22 | -0.16 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -0.23 | 0.00 | -2.17 | 2.42 | 0.05 | 0.00 | -0.18 | -0.01 | 0.00 | -0.01 | -0.03 | 0.59 |
| Free Cash Flow | 0.07 | 0.17 | -2.10 | -5.86 | -1.40 | -0.13 | -0.18 | 0.04 | -0.34 | -0.05 | -3.29 | -1.25 |
| CFO/OP % | -111.00 | -131.00 | -32.00 | 80.00 | 824.00 | 88.00 | 106.00 | -22.00 | 59.00 | -400.00 | -1,146.00 | -75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202.73 | 200.43 | 25.00 | 25.23 | — | — | 182.50 | 365.00 | 0.00 | 182.50 | 44.12 | 0.00 |
| Inventory Days | 49.71 | 385.44 | 234.37 | 57.03 | — | — | — | — | — | — | — | — |
| Days Payable | 113.03 | 43.80 | 9.61 | 52.88 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 139.42 | 542.07 | 249.76 | 29.38 | — | — | 182.50 | 365.00 | 0.00 | 182.50 | 44.12 | 0.00 |
| Working Capital Days | 404.70 | 2,198.44 | 1,150.00 | 322.64 | — | — | 136.88 | 20,127.14 | 37,777.50 | 4,400.28 | 1,708.68 | 121.67 |
| ROCE % | 4.18 | -5.65 | -4.01 | 0.50 | -1.33 | -1.31 | -1.29 | -1.75 | -3.57 | 0.23 | 2.15 | 9.39 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 09 Jul 2010 | — | 5:1 | — | |
| Dividend | 09 Jul 2010 | — | — | 1.00 | |
| Dividend | 02 Jan 2009 | 16 Jan 2009 | — | 90.00 | |
| Dividend | 06 Nov 2008 | 19 Nov 2008 | — | 9.50 | |
| Other | 21 Apr 2008 | — | — | — | General |
| Other | 19 Apr 2007 | — | — | — | General |
| Other | 20 Apr 2006 | — | — | — | General |
| Other | 19 May 2005 | — | — | — | General |
| Other | 12 Aug 2004 | — | — | — | General |
| Other | 21 Aug 2003 | — | — | — | General |
| Other | 30 Jul 2002 | — | — | — | General |