Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KN Agri Resources Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 475.11 | 442.06 | 512.65 |
| Expenses + | 461.72 | 434.55 | 502.50 |
| Operating Profit | 13.39 | 7.51 | 10.15 |
| OPM % | 2.82% | 1.70% | 1.98% |
| Other Income + | 0.18 | 1.95 | 0.27 |
| Interest | 3.05 | 2.35 | 2.21 |
| Depreciation | 0.81 | 0.87 | 0.86 |
| Profit before tax | 9.71 | 6.24 | 7.35 |
| Tax % | 29.35% | 27.08% | 31.29% |
| Net Profit + | 6.86 | 4.55 | 5.05 |
| EPS in Rs | 2.74 | 1.82 | 2.02 |
Financials of KN Agri Resources Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,285 | 850 | 1,284 | 1,872 | 2,224 | 1,691 | 1,711 |
| Expenses + | 1,250 | 825 | 1,242 | 1,806 | 2,172 | 1,643 | 1,650 |
| Operating Profit | 35 | 25 | 42 | 66 | 52 | 48 | 61 |
| OPM % | 3% | 3% | 3% | 4% | 2% | 3% | 4% |
| Other Income + | 7 | 3 | 2 | 4 | 2 | 6 | 4 |
| Interest | 7 | 6 | 5 | 2 | 9 | 9 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | 31 | 18 | 35 | 64 | 40 | 42 | 50 |
| Tax % | 32% | 26% | 26% | 26% | 27% | 26% | 26% |
| Net Profit + | 21 | 13 | 26 | 47 | 27 | 31 | 37 |
| EPS in Rs | 17,258.06 | 10,653.23 | 14.03 | 18.87 | 10.83 | 12.41 | 14.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of KN Agri Resources Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 18 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 118 | 131 | 140 | 230 | 257 | 289 | 326 | 340 |
| Borrowings + | 60 | 11 | 23 | 16 | 79 | 110 | 51 | 48 |
| Other Liabilities + | 15 | 5 | 12 | 22 | 19 | 30 | 39 | 29 |
| Total Liabilities | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 442 |
| Fixed Assets + | 41 | 39 | 35 | 31 | 32 | 29 | 27 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 12 |
| Investments | 3 | 2 | 2 | 22 | 20 | 21 | 26 | 26 |
| Other Assets + | 152 | 107 | 155 | 240 | 329 | 403 | 380 | 378 |
| Total Assets | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 442 |
Financials of KN Agri Resources Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 55 | 37 | 14 | -6 | -6 | 22 | -3 |
| Cash from Investing Activity + | -3 | -0 | -1 | -16 | -1 | 3 | -10 |
| Cash from Financing Activity + | -33 | -54 | -10 | 48 | -9 | -9 | -11 |
| Net Cash Flow | 19 | -18 | 2 | 25 | -17 | 15 | -24 |
| Free Cash Flow | 51 | 35 | 14 | -7 | -12 | 21 | -12 |
| CFO/OP | 188% | 173% | 55% | 11% | 17% | 67% | 14% |
Financials of KN Agri Resources Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 2 | 10 | 3 | 19 | 23 | 11 |
| Inventory Days | 14 | 39 | 23 | 36 | 27 | 54 | 58 |
| Days Payable | 2 | 1 | 2 | 2 | 0 | 2 | 1 |
| Cash Conversion Cycle | 32 | 40 | 31 | 37 | 46 | 75 | 69 |
| Working Capital Days | 15 | 37 | 31 | 32 | 35 | 50 | 60 |
| ROCE % | 15% | 24% | 29% | 16% | 13% | 15% |