Financials of Knowledge Realty Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Knowledge Realty Trust

Quarterly Results

Quarter-by-quarter operating performance

Sep 2025Dec 2025Mar 2026
Sales +6711,1791,197
Expenses +131218240
Operating Profit541961956
OPM %81%82%80%
Other Income +312519
Interest198248236
Depreciation239405407
Profit before tax135333333
Tax %54%38%68%
Net Profit +63206107
EPS in Rs0.140.470.24

Financials of Knowledge Realty Trust

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2026
Sales +2,9003,3393,047
Expenses +622761589
Operating Profit2,2782,5782,457
OPM %79%77%81%
Other Income +21524975
Interest1,5331,693682
Depreciation5935881,050
Profit before tax367547800
Tax %41%38%53%
Net Profit +218336375
EPS in Rs0.85
Dividend Payout %0%0%0%

Financials of Knowledge Realty Trust

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2026
Equity Capital44,199
Reserves-1,012
Borrowings +12,363
Other Liabilities +2,693
Total Liabilities58,243
Fixed Assets +55,878
CWIP38
Investments256
Other Assets +2,070
Total Assets58,243

Financials of Knowledge Realty Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2026
Cash from Operating Activity +2,031
Cash from Investing Activity +3,958
Cash from Financing Activity +-5,363
Net Cash Flow627
Free Cash Flow1,786
CFO/OP94%

Financials of Knowledge Realty Trust

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2026
Debtor Days25
Inventory Days
Days Payable
Cash Conversion Cycle25
Working Capital Days-114
ROCE %