KN Agri Resources Financials
NSE: KNAGRI
₹199.40
₹-6.83
(-3.31%)
As on 04-Sep-2026 15:32IST
Market cap
₹498 Cr
Revenue (TTM)
₹1,725 Cr
P/E Ratio
15.7
P/B Ratio
1.3
Div. Yield
0 %
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
|
1,724.85
|
1,699.67
|
2,236.15
|
1,881.02
|
1,298.91
|
850.77
|
|
|
|
|
|
|
Total Income
|
1,728.76
|
1,706.08
|
2,237.86
|
1,884.80
|
1,301.15
|
853.96
|
|
|
|
|
|
|
Total Expenditure
|
1,664.29
|
1,651.52
|
2,184.59
|
1,814.84
|
1,257.04
|
826.24
|
|
|
|
|
|
|
EBITDA
|
60.56
|
48.15
|
51.56
|
66.18
|
41.87
|
24.53
|
|
|
|
|
|
|
Depreciation
|
3.47
|
3.59
|
3.86
|
4.04
|
4.15
|
4.22
|
|
|
|
|
|
|
EBIT
|
57.09
|
44.56
|
47.70
|
62.14
|
37.72
|
20.30
|
|
|
|
|
|
|
Interest
|
11.13
|
8.86
|
9.38
|
2.22
|
4.83
|
5.69
|
|
|
|
|
|
|
Other Income
|
3.91
|
6.41
|
1.71
|
3.78
|
2.24
|
3.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
49.87
|
42.11
|
40.03
|
63.70
|
35.13
|
17.80
|
|
|
|
|
|
|
Provision for Tax
|
12.97
|
10.85
|
10.66
|
16.51
|
9.29
|
4.59
|
|
|
|
|
|
|
Profit after Tax
|
36.90
|
31.26
|
29.37
|
47.19
|
25.84
|
13.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.14
|
-0.23
|
-2.29
|
-0.01
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.83
|
31.41
|
27.39
|
47.24
|
25.84
|
13.21
|
|
|
|
|
|
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
|
351.46
|
313.63
|
282.21
|
254.81
|
158.18
|
132.35
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.45
|
0.71
|
1.07
|
1.61
|
2.20
|
1.99
|
|
|
|
|
|
|
Current Liabilities
|
89.74
|
139.27
|
97.27
|
36.28
|
32.09
|
14.01
|
|
|
|
|
|
|
Total Liabilities
|
441.70
|
453.61
|
380.55
|
292.70
|
192.48
|
148.35
|
|
|
|
|
|
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
|
62.02
|
50.69
|
52.70
|
55.82
|
40.37
|
44.06
|
|
|
|
|
|
|
Current Assets
|
379.68
|
402.92
|
327.85
|
236.88
|
152.11
|
104.29
|
|
|
|
|
|
|
Total Assets
|
441.70
|
453.61
|
380.55
|
292.70
|
192.48
|
148.35
|
|
|
|
|
|
|
Total Debt*
|
50.99
|
110.21
|
79.31
|
16.27
|
22.51
|
11.37
|
|
|
|
|
|
|
Net Current Assets
|
289.94
|
263.65
|
230.58
|
200.60
|
120.02
|
90.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
5.40
|
|
|
|
|
|
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
|
-2.65
|
21.52
|
-6.33
|
-6.22
|
13.63
|
37.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.72
|
2.65
|
-1.16
|
-16.36
|
-1.32
|
-0.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
-11.37
|
-8.83
|
-9.47
|
47.55
|
-10.35
|
-54.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-23.74
|
15.34
|
-16.96
|
24.97
|
1.96
|
-17.50
|
|
|
|
|
|
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 (₹)
|
15.13
|
12.56
|
10.96
|
18.90
|
14.03
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.15
|
13.94
|
13.29
|
20.49
|
16.29
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
140.58
|
125.45
|
112.88
|
101.92
|
85.90
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.06
|
8.61
|
-2.53
|
-2.49
|
7.40
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.55
|
6.36
|
-5.96
|
-3.32
|
5.64
|
--
|
|
|
|
|
|
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 (%)
|
14.76
|
12.98
|
15.62
|
29.18
|
24.64
|
14.54
|
|
|
|
|
|
|
ROE (%)
|
11.10
|
10.49
|
10.94
|
22.85
|
17.79
|
10.50
|
|
|
|
|
|
|
ROA (%)
|
8.24
|
7.50
|
8.72
|
19.45
|
15.17
|
7.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.31
|
2.62
|
2.13
|
3.30
|
2.90
|
2.39
|
|
|
|
|
|
|
Net Margin (%)
|
2.13
|
1.83
|
1.31
|
2.50
|
1.99
|
1.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.34
|
2.05
|
1.49
|
2.72
|
2.31
|
2.05
|
|
|
|
|
|
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 (%)
|
1.48
|
-23.99
|
18.88
|
44.81
|
52.67
|
-33.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.12
|
-6.58
|
-23.24
|
64.72
|
85.79
|
-34.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.04
|
6.44
|
-37.76
|
82.59
|
95.69
|
-38.30
|
|
|
|
|
|
|
EPS Growth (%)
|
20.44
|
14.68
|
-42.02
|
34.64
|
95.69
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.06
|
11.13
|
10.75
|
61.08
|
19.52
|
11.08
|
|
|
|
|
|
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
|
13.93
|
10.82
|
9.80
|
8.09
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.50
|
1.08
|
0.95
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.82
|
7.65
|
6.20
|
5.20
|
0.71
|
0.28
|
|
|
|
|
|
|
Close Price (₹)
|
210.75
|
136.00
|
107.35
|
152.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
310.00
|
178.35
|
261.00
|
154.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
113.00
|
98.60
|
98.60
|
75.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
526.94
|
339.93
|
268.34
|
382.13
|
--
|
--
|
|
|
|
|
|
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
|
0.15
|
0.35
|
0.28
|
0.06
|
0.14
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.35
|
0.28
|
0.06
|
0.14
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
4.23
|
2.89
|
3.37
|
6.53
|
4.74
|
7.44
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
1.25
|
1.79
|
1.78
|
2.47
|
1.73
|
|
|
|
|
|
|
Interest Coverage
|
5.48
|
5.75
|
5.27
|
29.69
|
8.28
|
4.13
|
|
|
|
|
|
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 (%)
|
3.00
|
6.30
|
5.30
|
0.69
|
2.71
|
0.45
|
|
|
|
|
|
|
Asset Turnover
|
3.85
|
4.08
|
6.64
|
7.75
|
7.62
|
4.96
|
|
|
|
|
|
|
Receivable days
|
16.81
|
24.23
|
10.73
|
4.66
|
5.47
|
16.04
|
|
|
|
|
|
|
Inventory Days
|
50.14
|
41.11
|
26.66
|
23.78
|
21.47
|
26.70
|
|
|
|
|
|
|
Payable days
|
1.28
|
1.20
|
1.06
|
1.69
|
1.00
|
2.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
65.67
|
64.14
|
36.32
|
26.76
|
25.94
|
40.73
|
|
|
|
|
|
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