Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Knowledge Marine & Engineering Works Ltd
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 16 | 41 | 43 | 52 | 58 | 47 | 48 | 50 | 90 |
| Expenses + | 88 | 12 | 31 | 27 | 31 | 33 | 31 | 29 | 30 | 51 |
| Operating Profit | 35 | 4 | 10 | 16 | 21 | 25 | 17 | 20 | 20 | 39 |
| OPM % | 28% | 25% | 24% | 37% | 40% | 43% | 35% | 41% | 40% | 43% |
| Other Income + | 0 | 0 | 2 | 0 | 1 | 1 | 3 | 1 | 1 | 3 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 |
| Depreciation | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 32 | 2 | 8 | 12 | 17 | 19 | 14 | 13 | 14 | 35 |
| Tax % | 26% | 32% | 13% | 13% | 25% | 19% | 23% | 17% | 13% | 5% |
| Net Profit + | 24 | 1 | 7 | 10 | 13 | 16 | 11 | 11 | 12 | 33 |
| EPS in Rs | 11.52 | 0.68 | 3.38 | 4.77 | 5.82 | 7.38 | 5.04 | 5.22 | 5.19 | 12.45 |
Financials of Knowledge Marine & Engineering Works Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11 | 11 | 24 | 33 | 61 | 202 | 164 | 201 | 236 |
| Expenses + | 8 | 6 | 16 | 20 | 29 | 133 | 114 | 122 | 141 |
| Operating Profit | 3 | 4 | 8 | 13 | 32 | 69 | 50 | 78 | 95 |
| OPM % | 24% | 41% | 32% | 40% | 53% | 34% | 30% | 39% | 40% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 8 |
| Interest | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 10 | 13 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 4 | 8 | 11 | 14 |
| Profit before tax | 2 | 3 | 5 | 9 | 28 | 63 | 41 | 62 | 75 |
| Tax % | 34% | 10% | 20% | 28% | 25% | 26% | 25% | 20% | |
| Net Profit + | 1 | 3 | 5 | 7 | 21 | 48 | 31 | 50 | 66 |
| EPS in Rs | 3.80 | 9.08 | 3.18 | 9.93 | 21.99 | 14.13 | 22.96 | 27.90 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Knowledge Marine & Engineering Works Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 10 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 2 | 4 | 8 | 17 | 37 | 123 | 157 | 207 | 229 |
| Borrowings + | 7 | 11 | 16 | 17 | 26 | 25 | 60 | 133 | 146 |
| Other Liabilities + | 5 | 12 | 9 | 7 | 20 | 50 | 32 | 48 | 47 |
| Total Liabilities | 14 | 30 | 36 | 51 | 94 | 209 | 259 | 399 | 432 |
| Fixed Assets + | 11 | 12 | 27 | 28 | 53 | 59 | 108 | 159 | 190 |
| CWIP | 0 | 8 | 0 | 3 | 2 | 8 | 12 | 50 | 27 |
| Investments | 0 | 1 | 1 | 0 | 3 | 11 | 29 | 60 | 46 |
| Other Assets + | 3 | 9 | 7 | 20 | 36 | 131 | 110 | 129 | 169 |
| Total Assets | 14 | 30 | 36 | 51 | 94 | 209 | 259 | 399 | 432 |
Financials of Knowledge Marine & Engineering Works Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 11 | 2 | 5 | 35 | 21 | 38 | 58 |
| Cash from Investing Activity + | -10 | -9 | -11 | -4 | -31 | -23 | -72 | -127 |
| Cash from Financing Activity + | 7 | 5 | 4 | 9 | 7 | 35 | 28 | 64 |
| Net Cash Flow | -0 | 7 | -6 | 10 | 11 | 33 | -5 | -6 |
| Free Cash Flow | -8 | 2 | 10 | 2 | 8 | 4 | -20 | -43 |
| CFO/OP | 133% | 268% | 32% | 51% | 126% | 53% | 95% | 87% |
Financials of Knowledge Marine & Engineering Works Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 36 | 46 | 4 | 24 | 101 | 86 | 131 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 57 | 36 | 46 | 4 | 24 | 101 | 86 | 131 |
| Working Capital Days | -73 | -365 | -92 | 3 | -71 | 19 | 31 | -34 |
| ROCE % | 24% | 27% | 30% | 50% | 55% | 23% | 25% |