Knowledge Marine Financials
NSE: KMEW | BSE: 543273
₹3,033.40
₹-117.00
(-3.71%)
As on 04-Sep-2026 15:57IST
Market cap
₹7,676 Cr
Revenue (TTM)
₹323 Cr
P/E Ratio
59.2
P/B Ratio
9.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
323.22
|
200.71
|
163.58
|
201.53
|
61.11
|
33.28
|
|
|
|
|
|
|
Total Income
|
341.44
|
205.91
|
166.71
|
202.91
|
61.62
|
33.42
|
|
|
|
|
|
|
Total Expenditure
|
172.70
|
122.49
|
113.71
|
132.85
|
28.69
|
20.13
|
|
|
|
|
|
|
EBITDA
|
150.52
|
78.22
|
49.88
|
68.68
|
32.42
|
13.15
|
|
|
|
|
|
|
Depreciation
|
21.47
|
11.43
|
8.26
|
4.36
|
2.43
|
2.06
|
|
|
|
|
|
|
EBIT
|
129.05
|
66.78
|
41.61
|
64.33
|
29.98
|
11.09
|
|
|
|
|
|
|
Interest
|
16.31
|
9.79
|
3.94
|
2.33
|
2.48
|
1.70
|
|
|
|
|
|
|
Other Income
|
18.22
|
5.20
|
3.13
|
1.38
|
0.51
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.04
|
|
|
|
|
|
|
Profit before Tax
|
130.96
|
62.20
|
40.80
|
63.38
|
28.01
|
9.48
|
|
|
|
|
|
|
Provision for Tax
|
-0.10
|
12.60
|
10.28
|
16.18
|
7.14
|
2.65
|
|
|
|
|
|
|
Profit after Tax
|
131.06
|
49.60
|
30.53
|
47.20
|
20.87
|
6.83
|
|
|
|
|
|
|
Minority Interest
|
-1.50
|
0.21
|
0.14
|
-0.15
|
-0.51
|
-0.13
|
|
|
|
|
|
|
Share of Associate
|
--
|
-14.83
|
-5.78
|
-0.45
|
-0.88
|
-0.18
|
|
|
|
|
|
|
Consolidated Profit
|
129.56
|
34.98
|
24.80
|
46.60
|
19.48
|
6.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
570.09
|
217.45
|
167.62
|
134.00
|
47.36
|
27.01
|
|
|
|
|
|
|
Minority Interest
|
-1.50
|
2.43
|
2.63
|
2.62
|
2.42
|
1.91
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.25
|
76.10
|
47.86
|
8.73
|
20.32
|
13.82
|
|
|
|
|
|
|
Current Liabilities
|
137.00
|
102.74
|
41.36
|
63.53
|
23.57
|
8.29
|
|
|
|
|
|
|
Total Liabilities
|
820.08
|
398.73
|
259.47
|
208.88
|
93.68
|
51.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
310.40
|
269.82
|
153.78
|
79.12
|
59.35
|
30.89
|
|
|
|
|
|
|
Current Assets
|
166.49
|
128.91
|
105.69
|
129.76
|
34.33
|
20.14
|
|
|
|
|
|
|
Total Assets
|
820.08
|
398.73
|
259.47
|
208.88
|
93.68
|
51.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
133.48
|
60.19
|
24.14
|
26.40
|
16.94
|
|
|
|
|
|
|
Net Current Assets
|
29.50
|
26.17
|
64.33
|
66.23
|
10.76
|
11.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
10.56
|
5.60
|
1.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.84
|
38.36
|
21.22
|
34.59
|
4.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-126.96
|
-71.96
|
-22.75
|
-30.53
|
-4.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.50
|
28.21
|
34.96
|
6.97
|
9.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.63
|
-5.39
|
33.42
|
11.04
|
9.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.79
|
16.19
|
11.48
|
21.57
|
9.52
|
3.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.08
|
28.25
|
17.96
|
23.87
|
11.38
|
4.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
314.48
|
100.66
|
77.60
|
62.03
|
23.14
|
13.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.55
|
35.51
|
19.64
|
33.79
|
4.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.21
|
-10.48
|
7.68
|
6.95
|
-0.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.88
|
23.18
|
56.67
|
51.81
|
31.71
|
|
|
|
|
|
|
ROE (%)
|
31.99
|
25.76
|
20.24
|
52.05
|
56.12
|
36.51
|
|
|
|
|
|
|
ROA (%)
|
21.51
|
15.07
|
13.04
|
31.20
|
28.84
|
15.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.93
|
33.27
|
25.44
|
31.92
|
49.06
|
33.32
|
|
|
|
|
|
|
Net Margin (%)
|
38.38
|
24.09
|
18.31
|
23.26
|
33.87
|
20.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.41
|
23.71
|
25.58
|
38.13
|
26.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.87
|
22.69
|
-18.83
|
229.80
|
83.60
|
39.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.06
|
60.48
|
-35.31
|
114.56
|
170.36
|
77.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
155.65
|
62.49
|
-35.33
|
126.18
|
205.44
|
60.60
|
|
|
|
|
|
|
EPS Growth (%)
|
127.84
|
41.06
|
-46.78
|
126.69
|
198.61
|
38.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.73
|
25.09
|
182.92
|
75.38
|
159.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.25
|
21.56
|
30.62
|
10.45
|
4.54
|
2.90
|
|
|
|
|
|
|
Price / Book Value
|
9.62
|
6.94
|
9.06
|
7.27
|
3.74
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.35
|
19.14
|
28.83
|
13.44
|
5.49
|
3.26
|
|
|
|
|
|
|
Close Price (₹)
|
2,291.90
|
697.53
|
702.90
|
450.73
|
86.48
|
18.50
|
|
|
|
|
|
|
High Price (₹)
|
2,408.80
|
1,242.73
|
907.50
|
725.00
|
88.38
|
19.45
|
|
|
|
|
|
|
Low Price (₹)
|
762.95
|
502.50
|
422.55
|
78.08
|
18.43
|
18.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,676.26
|
1,508.25
|
1,518.41
|
973.65
|
177.03
|
37.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.61
|
0.36
|
0.18
|
0.56
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.11
|
0.15
|
0.19
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.25
|
2.56
|
2.04
|
1.46
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.25
|
2.53
|
2.02
|
1.45
|
2.39
|
|
|
|
|
|
|
Interest Coverage
|
9.03
|
7.35
|
11.36
|
28.20
|
12.28
|
6.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.74
|
35.84
|
23.57
|
27.69
|
6.45
|
1.19
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.61
|
0.70
|
1.33
|
0.84
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
100.47
|
105.27
|
54.10
|
12.96
|
18.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.00
|
2.63
|
1.21
|
1.55
|
3.29
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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