Knowledge Marine Financials
NSE: KMEW | BSE: 543273
₹2,992.40
₹-49.10
(-1.61%)
As on 01-Oct-2026 10:19IST
Market cap
₹7,721 Cr
Revenue (TTM)
₹323 Cr
P/E Ratio
59.6
P/B Ratio
9.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
323.22
|
256.28
|
200.70
|
163.58
|
201.53
|
61.11
|
|
|
|
|
|
|
Total Income
|
341.44
|
271.86
|
205.88
|
166.71
|
202.91
|
61.62
|
|
|
|
|
|
|
Total Expenditure
|
172.70
|
159.53
|
122.47
|
113.71
|
132.85
|
28.69
|
|
|
|
|
|
|
EBITDA
|
150.52
|
96.75
|
78.23
|
49.88
|
68.68
|
32.42
|
|
|
|
|
|
|
Depreciation
|
21.47
|
18.67
|
11.43
|
8.26
|
4.36
|
2.43
|
|
|
|
|
|
|
EBIT
|
129.05
|
78.08
|
66.80
|
41.61
|
64.33
|
29.98
|
|
|
|
|
|
|
Interest
|
16.31
|
14.91
|
9.79
|
3.94
|
2.33
|
2.48
|
|
|
|
|
|
|
Other Income
|
18.22
|
15.58
|
5.18
|
3.13
|
1.38
|
0.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
130.96
|
78.75
|
62.19
|
40.80
|
63.38
|
28.01
|
|
|
|
|
|
|
Provision for Tax
|
-0.10
|
-0.35
|
12.60
|
10.28
|
16.18
|
7.14
|
|
|
|
|
|
|
Profit after Tax
|
131.06
|
79.11
|
49.60
|
30.53
|
47.20
|
20.87
|
|
|
|
|
|
|
Minority Interest
|
-1.50
|
-0.30
|
0.21
|
0.14
|
-0.15
|
-0.51
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-5.78
|
-0.45
|
-0.88
|
|
|
|
|
|
|
Consolidated Profit
|
129.56
|
78.80
|
49.81
|
24.80
|
46.60
|
19.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
570.09
|
570.09
|
217.43
|
167.62
|
134.00
|
47.36
|
|
|
|
|
|
|
Minority Interest
|
-1.50
|
2.75
|
2.43
|
2.63
|
2.62
|
2.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.25
|
110.25
|
116.04
|
47.86
|
8.73
|
20.32
|
|
|
|
|
|
|
Current Liabilities
|
137.00
|
136.99
|
58.15
|
41.36
|
63.53
|
23.57
|
|
|
|
|
|
|
Total Liabilities
|
820.08
|
820.08
|
394.05
|
259.47
|
208.88
|
93.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
310.40
|
653.58
|
277.65
|
153.78
|
79.12
|
59.35
|
|
|
|
|
|
|
Current Assets
|
166.49
|
166.49
|
116.40
|
105.69
|
129.76
|
34.33
|
|
|
|
|
|
|
Total Assets
|
820.08
|
820.08
|
394.05
|
259.47
|
208.88
|
93.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
222.06
|
133.48
|
60.19
|
24.14
|
26.40
|
|
|
|
|
|
|
Net Current Assets
|
29.50
|
29.50
|
58.25
|
64.33
|
66.23
|
10.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
164.07
|
112.21
|
--
|
10.56
|
5.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
74.34
|
58.21
|
38.36
|
21.22
|
34.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-379.14
|
-104.51
|
-71.96
|
-22.75
|
-30.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
347.25
|
63.50
|
28.21
|
34.96
|
6.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.45
|
17.20
|
-5.39
|
33.42
|
11.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.79
|
32.24
|
23.06
|
11.48
|
21.57
|
9.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.08
|
40.00
|
28.25
|
17.96
|
23.87
|
11.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
313.02
|
231.71
|
100.65
|
77.60
|
62.03
|
23.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.41
|
53.89
|
35.51
|
19.64
|
33.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.13
|
-53.40
|
-10.48
|
7.68
|
6.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.39
|
24.88
|
23.18
|
56.67
|
51.81
|
|
|
|
|
|
|
ROE (%)
|
31.99
|
20.18
|
25.76
|
20.24
|
52.05
|
56.12
|
|
|
|
|
|
|
ROA (%)
|
21.51
|
13.03
|
15.18
|
13.04
|
31.20
|
28.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.93
|
30.47
|
33.28
|
25.44
|
31.92
|
49.06
|
|
|
|
|
|
|
Net Margin (%)
|
38.38
|
29.10
|
24.09
|
18.31
|
23.26
|
33.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
38.15
|
30.41
|
23.71
|
25.58
|
38.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.87
|
27.69
|
22.69
|
-18.83
|
229.80
|
83.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.06
|
16.89
|
60.52
|
-35.31
|
114.56
|
170.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
155.65
|
59.49
|
62.48
|
-35.33
|
126.18
|
205.44
|
|
|
|
|
|
|
EPS Growth (%)
|
127.84
|
39.82
|
100.85
|
-46.78
|
126.69
|
198.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
160.49
|
29.71
|
25.09
|
182.92
|
75.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.59
|
45.73
|
15.14
|
30.62
|
10.45
|
4.54
|
|
|
|
|
|
|
Price / Book Value
|
9.72
|
6.36
|
6.94
|
9.06
|
7.27
|
3.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.62
|
33.38
|
19.24
|
28.83
|
13.44
|
5.49
|
|
|
|
|
|
|
Close Price (₹)
|
2,291.90
|
1,466.20
|
697.53
|
702.90
|
450.73
|
86.48
|
|
|
|
|
|
|
High Price (₹)
|
2,408.80
|
1,965.00
|
1,242.73
|
907.50
|
725.00
|
88.38
|
|
|
|
|
|
|
Low Price (₹)
|
762.95
|
632.03
|
502.50
|
422.55
|
78.08
|
18.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,720.90
|
3,603.81
|
1,508.26
|
1,518.41
|
973.65
|
177.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.39
|
0.61
|
0.36
|
0.18
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.11
|
0.15
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
2.00
|
2.56
|
2.04
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.18
|
1.99
|
2.53
|
2.02
|
1.45
|
|
|
|
|
|
|
Interest Coverage
|
9.03
|
6.28
|
7.35
|
11.36
|
28.20
|
12.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.74
|
29.95
|
35.84
|
23.57
|
27.69
|
6.45
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.42
|
0.61
|
0.70
|
1.33
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
105.87
|
100.46
|
105.27
|
54.10
|
12.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.82
|
2.00
|
2.63
|
1.21
|
1.55
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
