Shri Krishna Devcon Ltd. | Small-cap | Real Estate
₹41.89
7.96%
| Shri Krishna Devcon Stock Comparison:
Shri Krishna Devcon vs DLFShri Krishna Devcon vs Macrotech DevelopersShri Krishna Devcon vs TarcShri Krishna Devcon vs HubtownShri Krishna Devcon vs Marathon NextgenShri Krishna Devcon vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 48.4M
Gross Profit 33.4M 69.09%
Operating Income 24.1M 49.76%
Net Income 14.2M 29.43%
EPS (Diluted) ₹0.51

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.1B
Shareholders Equity 865.9M
Debt to Equity 1.26

Cash Flow Metrics

Revenue & Profitability Trend

Shri Krishna Devcon Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i269.0M254.5M312.9M201.5M200.3M
Cost of Goods Sold i136.6M109.8M178.6M120.5M96.5M
Gross Profit i132.4M144.7M134.3M80.9M103.8M
Gross Margin % i49.2%56.9%42.9%40.2%51.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.9M4.1M3.3M2.9M
Other Operating Expenses i21.6M30.1M27.1M11.3M11.4M
Total Operating Expenses i21.6M33.0M31.2M14.6M14.3M
Operating Income i87.6M91.8M87.7M51.5M76.2M
Operating Margin % i32.6%36.1%28.0%25.6%38.1%
Non-Operating Items
Interest Income i-3.5M8.5M7.2M4.4M
Interest Expense i27.8M31.9M29.5M26.8M26.4M
Other Non-Operating Income-----
Pre-tax Income i65.2M64.4M66.1M36.1M48.7M
Income Tax i15.9M19.9M17.9M8.4M13.3M
Effective Tax Rate % i24.5%31.0%27.1%23.2%27.4%
Net Income i49.2M44.5M48.2M27.7M35.4M
Net Margin % i18.3%17.5%15.4%13.8%17.7%
Key Metrics
EBITDA i95.2M98.6M97.9M65.0M79.0M
EPS (Basic) i₹1.76₹1.59₹1.72₹0.99₹1.26
EPS (Diluted) i₹1.76₹1.59₹1.72₹0.99₹1.26
Basic Shares Outstanding i27971591280000002800000028000000028000000
Diluted Shares Outstanding i27971591280000002800000028000000028000000

Income Statement Trend

Shri Krishna Devcon Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i51.9M51.2M187.3M79.3M77.0M
Short-term Investments i44.9M52.9M61.2M65.2M11.3M
Accounts Receivable i82.4M57.2M67.4M70.0M57.9M
Inventory i1.4B1.4B1.3B1.2B1.2B
Other Current Assets78.4M52.6M3.0M2.6M1.7M
Total Current Assets i1.7B1.7B1.7B1.5B1.5B
Non-Current Assets
Property, Plant & Equipment i-238.0K238.0K239.0K238.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.1M1.6M12.2M-1.0K-1.0K
Total Non-Current Assets i251.0M281.1M241.8M232.2M221.2M
Total Assets i2.0B2.0B2.0B1.7B1.7B
Liabilities
Current Liabilities
Accounts Payable i160.7M146.4M216.1M114.5M110.5M
Short-term Debt i202.9M315.4M325.9M310.9M274.5M
Current Portion of Long-term Debt-----
Other Current Liabilities509.9M464.7M736.0K736.0K737.0K
Total Current Liabilities i907.4M951.4M961.7M781.2M763.7M
Non-Current Liabilities
Long-term Debt i187.2M203.9M228.9M231.0M228.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K--1
Total Non-Current Liabilities i187.2M203.9M228.9M231.0M228.5M
Total Liabilities i1.1B1.2B1.2B1.0B992.2M
Equity
Common Stock i280.0M280.0M280.0M280.0M280.0M
Retained Earnings i-298.3M253.8M205.6M177.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i865.9M829.6M785.1M736.9M709.2M
Key Metrics
Total Debt i390.1M519.3M554.8M541.9M503.0M
Working Capital i802.1M752.4M772.2M735.6M716.4M

Balance Sheet Composition

Shri Krishna Devcon Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i65.2M64.4M66.1M36.1M48.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i39.0M-13.3M-55.2M-55.6M-77.4M
Operating Cash Flow i128.8M78.0M31.4M-789.0K-6.5M
Investing Activities
Capital Expenditures i324.0K-1.6M-1.6M-5.4M-1.1M
Acquisitions i-8.6M-1.0M-10.1M-4.0M0
Investment Purchases i--49.4M-1.4M-1.5M-4.1M
Investment Sales i43.9M----
Investing Cash Flow i35.7M-52.1M-13.1M-10.9M-5.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-112.6M-9.7M25.3M36.4M78.4M
Free Cash Flow i42.2M-23.4M127.1M-14.6M-23.1M
Net Change in Cash i52.0M16.3M43.6M24.7M66.7M

Cash Flow Trend

Shri Krishna Devcon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.44
Price to Book 1.20
Price to Sales 4.05
PEG Ratio 1.88

Profitability Ratios

Profit Margin 19.74%
Operating Margin 49.90%
Return on Equity 5.69%
Return on Assets 2.51%

Financial Health

Current Ratio 1.88
Debt to Equity 45.05
Beta 0.02

Per Share Data

EPS (TTM) ₹1.81
Book Value per Share ₹30.95
Revenue per Share ₹9.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shrikrish1.0B20.441.205.69%19.74%45.05
DLF 1.9T42.794.5110.26%47.97%9.64
Macrotech Developers 1.2T40.035.8715.70%20.32%35.04
Tarc 49.1B454.744.58-22.16%-144.33%187.30
Hubtown 46.1B35.061.461.86%25.31%32.10
Marathon Nextgen 44.4B15.142.7215.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.