Is KN Agri Resources Ltd debt-free?

Yes, KN Agri Resources Ltd is debt-free with a debt-to-equity ratio of 0.14.

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KN Agri Resources Ltd

KN Agri Resources Ltd Financials

KN Agri Resources Ltd Financial Statement

KN Agri Resources Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

KN Agri Resources Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,724.85	1,699.67	2,236.15
Operating Expenses Annual	1,664.26	1,651.53	2,184.52
Operating Profit Annual	64.44	54.52	53.24
Interest Annual	11.10	8.82	9.35
Depreciation	3.47	3.59	3.86
Net Profit Annual	36.90	31.26	29.37
Tax Annual	12.97	10.85	10.66

Particulars	Mar 2025
Total Revenue Annual	1,724.85
Operating Expenses Annual	1,664.26
Operating Profit Annual	64.44
Interest Annual	11.10
Depreciation	3.47
Net Profit Annual	36.90
Tax Annual	12.97

KN Agri Resources Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	32.85	17.52	34.47
Cash Flow from Operations	-9.48	21.52	-6.33
Cash Flow from Investing	-3.31	2.65	-1.16
Cash Flow from Financing	-11.09	-8.84	-9.47
Cash Flow at the End	8.97	32.85	17.51

Particulars	Mar 2025
Cash Flow at the Beginning	32.85
Cash Flow from Operations	-9.48
Cash Flow from Investing	-3.31
Cash Flow from Financing	-11.09
Cash Flow at the End	8.97

KN Agri Resources Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.74	3.21	2.38
PBIT Margin (%)	3.54	3	2.21
PBT Margin (%)	3.22	2.66	1.97
Net PROFIT Margin (%)	2.14	1.84	1.31
Return On Networth / Equity (%)	11.02	10.41	10.89
Return On Networth /Employed (%)	14.68	12.90	15.56
Return On Assets (%)	8.88	7.91	9.25
Total Debt / Equity (X)	0.24	0.32	0.18
Asset Turnover Ratio (%)	4.15	4.30	7.04

Particulars	Mar 2025
PBDIT Margin (%)	3.74
PBIT Margin (%)	3.54
PBT Margin (%)	3.22
Net PROFIT Margin (%)	2.14
Return On Networth / Equity (%)	11.02
Return On Networth /Employed (%)	14.68
Return On Assets (%)	8.88
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	4.15

KN Agri Resources Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	27.22	28.79	32.28
Total Current Assets Annual	385.50	402.91	327.84
Non Current Assets Annual	57.64	53.20	54.99
Total Shareholders Funds Annual	353.82	316.14	284.49
Total Assets Annual	443.14	456.11	382.83

Particulars	Mar 2025
Fixed Assets Annual	27.22
Total Current Assets Annual	385.50
Non Current Assets Annual	57.64
Total Shareholders Funds Annual	353.82
Total Assets Annual	443.14

KN Agri Resources Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KN Agri Resources Ltd Financials

As of Oct 30, 2025, KN Agri Resources Ltd has a market capitalization of 526.85 Cr. Value Research classifies it as a Small-Cap company.

Yes, KN Agri Resources Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , KN Agri Resources Ltd recorded a total revenue of approximately 1,724.85 Cr marking a significant milestone in the company's financial performance.

KN Agri Resources Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

KN Agri Resources Ltd's current PE ratio is 14.28.

KN Agri Resources Ltd's ROCE averaged 13.5% from the FY ending March 2023 to 2025, with a median of 13.6%. It peaked at 15.1% in March 2025, reflecting strong capital efficiency over the period..

KN Agri Resources Ltd's latest EBIT is Rs. 60.97 Cr, surpassing the average EBIT of Rs. 53.76 Cr over the 5 years..