KKV Agro Powers Financials

NSE: KKVAPOW

₹368.00

₹0.00 (0.00%)

As on 04-Sep-2026 09:35IST

Market cap

₹23 Cr

Revenue (TTM)

₹962 Cr

P/E Ratio

7

P/B Ratio

1

Div. Yield

2.7 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	962.13	1,553.77	1,236.74	447.53	319.62	39.28
Total Income	962.23	1,554.78	1,237.51	447.64	319.66	39.33
Total Expenditure	956.92	1,551.34	1,231.98	443.16	317.81	35.82
EBITDA	5.21	2.43	4.76	4.37	1.82	3.47
Depreciation	1.78	1.80	1.81	1.42	1.17	1.20
EBIT	3.43	0.63	2.95	2.95	0.64	2.27
Interest	0.99	1.02	1.48	1.04	0.06	0.05
Other Income	0.09	1.01	0.77	0.11	0.04	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.54	0.62	2.25	2.02	0.62	2.27
Provision for Tax	0.85	0.35	1.05	0.83	0.16	-0.63
Profit after Tax	1.69	0.27	1.19	1.19	0.46	2.90

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.72	21.23	21.56	20.67	19.74	19.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.82	5.27	6.18	7.16	5.52	3.75
Current Liabilities	18.04	21.28	19.24	24.39	6.85	3.39
Total Liabilities	45.58	47.78	46.97	52.23	32.11	26.67

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.03	25.31	27.94	29.35	27.92	20.69
Current Assets	22.55	22.48	19.03	22.88	4.19	5.98
Total Assets	45.58	47.78	46.97	52.23	32.11	26.67
Total Debt*	8.68	12.39	13.58	5.36	3.33	2.97
Net Current Assets	4.52	1.20	-0.21	-1.51	-2.66	2.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.01	3.00	6.46	2.39	4.86	3.47
Cash Flow from Investing Activities	1.13	-0.03	-0.35	-2.91	-9.45	-0.02
Cash from Financing Activities	-4.83	-2.75	-3.42	-0.07	2.00	-0.36
Net Cash Inflow / Outflow	-2.70	0.21	2.68	-0.59	-2.60	3.09

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	26.62	3.90	18.69	18.66	7.34	46.44
Cash EPS (₹)	55.63	33.20	48.16	41.93	26.16	65.69
Adjusted Book Value (₹)	349.94	326.05	331.24	317.10	302.08	298.82
Dividend per Share (₹)	4.55	2.73	9.09	4.55	3.65	3.65
Cash Flow per Share (₹)	17.27	52.39	113.40	41.69	107.11	76.42
Free Cash Flow per Share (₹)	3.65	54.46	75.97	-100.82	9.86	89.85

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	10.84	4.76	12.17	12.46	2.98	11.54
ROE (%)	8.00	1.32	5.90	6.17	2.44	16.70
ROA (%)	3.61	0.57	2.40	2.82	1.56	11.90
EBIT Margin (%)	0.36	0.04	0.24	0.66	0.20	5.77
Net Margin (%)	0.18	0.02	0.10	0.27	0.14	7.36
Cash Profit Margin (%)	0.36	0.13	0.24	0.58	0.51	10.43

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-38.08	25.63	176.35	40.02	713.65	349.51
EBIT Growth (%)	447.11	-78.77	0.24	358.56	-71.64	-37.97
Net Profit Growth (%)	524.58	-77.35	0.13	160.28	-84.20	43.68
EPS Growth (%)	582.85	-79.14	0.14	154.37	-84.20	43.68
Book Value Growth (%)	7.33	-1.57	4.46	4.97	1.09	16.14

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.66	254.40	--	39.97	26.75	--
Price / Book Value	1.31	3.35	--	2.59	0.89	--
Dividend Yield (%)	0.99	0.25	--	0.55	1.35	--
EV/EBITDA	7.05	22.33	1.96	12.47	10.13	0.22
Close Price (₹)	458.59	1,090.91	--	820.45	269.85	--
High Price (₹)	1,127.27	1,240.91	--	908.18	303.93	--
Low Price (₹)	458.59	493.23	--	269.85	240.00	--
Market Cap (₹ Cr)	28.58	68.06	--	51.15	16.81	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	0.58	0.63	0.26	0.17	0.15
Short term debt to equity ratio	0.37	0.52	0.51	0.05	0.05	0.15
Current Ratio	1.25	1.06	0.99	0.94	0.61	1.76
Quick Ratio	0.34	0.51	0.34	0.16	0.60	1.71
Interest Coverage	3.58	1.61	2.52	2.95	11.24	45.16

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.29	0.14	0.16	0.33	0.51	4.58
Asset Turnover	20.61	32.80	24.94	10.61	10.87	1.61
Receivable days	0.94	0.48	0.51	1.26	1.95	17.98
Inventory Days	5.33	2.83	4.64	7.80	0.15	1.58
Payable days	2.45	1.06	2.94	7.53	0.27	0.15
Cash Conversion Cycle	3.82	2.25	2.21	1.52	1.83	19.41