Kewaunee Scientific (KEQU) Financials

$36.78

$-0.89 (-2.36%)

As on 02-Sep-2026 14:17EDT

Market cap

$108 Mln

Revenue (TTM)

$282 Mln

P/E Ratio

11.8

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	282.00	240.47	203.76	219.49	168.87	147.47
Cost of Revenue	201.56	171.62	151.70	183.91	144.65	123.48
Gross Profit	80.44	68.86	52.05	35.59	24.22	23.99
Operating Expenses	63.73	51.10	33.77	30.22	26.83	25.31
Operating Profit (EBIT)	16.72	17.76	18.28	3.63	-2.61	-1.32
Other Income	--	--	--	--	--	--
Profit before Tax	13.73	14.79	13.12	4.50	-2.49	-2.62
Provision for Tax	3.27	3.20	-5.94	3.14	3.52	0.99
Profit after Tax (Net Income)	9.62	11.41	18.75	1.36	-6.00	-3.61
Minority Interest	-0.85	-0.18	-0.30	-0.62	-0.12	0.25
Consolidated Profit	--	--	--	0.74	-6.13	-3.67

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	74.72	64.46	54.76	37.41	35.69	41.24
Minority Interest	--	--	--	--	--	0.25
Non-Current Liabilities	53.15	74.70	37.78	40.36	40.30	13.72
Current Liabilities	48.35	53.71	40.78	40.05	42.29	34.18
Total Liabilities	178.31	194.65	134.77	118.90	118.77	89.38

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	72.91	76.29	37.95	30.98	27.21	28.93
Current Assets	105.40	118.36	96.82	87.92	91.57	60.46
Total Assets	178.31	194.65	134.77	118.90	118.77	89.38
Total Debt*	30.19	50.16	11.00	12.92	67.57	16.15
Net Current Assets	57.05	64.65	56.04	47.87	49.27	26.28

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	18.63	14.78	19.56	-3.79	-7.89	0.91
Cash Flow from Investing Activities	-3.94	-30.90	-4.37	-4.15	-1.91	-2.40
Cash from Financing Activities	-19.33	7.41	-3.01	14.93	11.03	1.98
Net Cash Inflow / Outflow	--	--	--	--	--	0.50

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	8.76	12.65	32.31	1.77	-7.47	-6.58
ROE (%)	13.82	19.13	40.69	3.72	-15.61	-9.06
ROA (%)	5.16	6.92	14.79	1.14	-5.77	-4.16
EBIT Margin (%)	6.24	7.48	7.32	2.41	-1.10	-1.51
Net Margin (%)	3.41	4.74	9.20	0.62	-3.55	-2.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	0.17	0.18	-0.07	0.30	0.15	0.00
EBIT Growth (%)	-2.24	20.65	181.84	385.64	16.83	6.11
Net Profit Growth (%)	-15.67	-39.18	1,279.91	122.64	-66.43	21.99
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.78	1.55	-0.68	0.59	68.92	23.84
Close Price ($)	37.01	31.67	35.70	16.25	14.26	12.00
High Price ($)	60.89	71.33	36.90	20.48	14.99	13.45
Low Price ($)	30.78	30.33	14.56	13.55	11.44	8.08
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.40	0.78	0.20	0.35	1.89	0.39
Short term debt to equity ratio	0.12	0.11	0.10	0.15	0.10	0.20
Current Ratio	2.18	2.20	2.37	2.20	2.17	1.77
Quick Ratio	1.55	1.59	1.87	1.65	1.60	1.29
Interest Coverage	4.56	5.60	8.29	3.05	-2.93	-5.73

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	20.83	25.94	22.12	20.99	32.40	22.30
Asset Turnover	1.51	1.46	1.61	1.85	1.62	1.70
Receivable days	78.44	81.60	81.69	83.86	94.73	75.47
Inventory Days	57.43	56.96	51.24	45.37	50.90	47.10
Payable days	44.84	53.52	56.41	50.56	55.67	44.21
Cash Conversion Cycle	91.03	85.04	76.52	78.67	89.95	78.36