Knowledge Marine & Engineering Works Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 34.75 | 39.20 | 43.27 |
Operating Expense | 20.45 | 23.06 | 24.69 |
Net Profit | 7.13 | 8.63 | 10.06 |
Net Profit Margin | 20.52 | 22.02 | 23.25 |
Earning Per Share | 6.60 | 8 | 9.31 |
EBIDTA | 13.49 | 14.91 | 17.73 |
Effective Tax Rate | 10.77 | 12.95 | 14.58 |
Particulars | Jun 2025 |
---|---|
Revenue | 34.75 |
Operating Expense | 20.45 |
Net Profit | 7.13 |
Net Profit Margin | 20.52 |
Earning Per Share | 6.60 |
EBIDTA | 13.49 |
Effective Tax Rate | 10.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 149.22 | 139.28 | 194.72 |
Operating Expenses Annual | 92.27 | 98.67 | 127.20 |
Operating Profit Annual | 62.44 | 43.68 | 68.77 |
Interest Annual | 6.64 | 3.31 | 2.17 |
Depreciation | 8.20 | 5.37 | 4.02 |
Net Profit Annual | 34.98 | 24.89 | 46.60 |
Tax Annual | 12.63 | 10.11 | 15.98 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 149.22 |
Operating Expenses Annual | 92.27 |
Operating Profit Annual | 62.44 |
Interest Annual | 6.64 |
Depreciation | 8.20 |
Net Profit Annual | 34.98 |
Tax Annual | 12.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 45.06 | 53.28 | 18.37 |
Cash Flow from Operations | 40.35 | 45.19 | 18.12 |
Cash Flow from Investing | -128.26 | -32.02 | -24.01 |
Cash Flow from Financing | 76.92 | -21.39 | 40.80 |
Cash Flow at the End | 34.07 | 45.06 | 53.28 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 45.06 |
Cash Flow from Operations | 40.35 |
Cash Flow from Investing | -128.26 |
Cash Flow from Financing | 76.92 |
Cash Flow at the End | 34.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 41.84 | 31.36 | 35.32 |
PBIT Margin (%) | 36.35 | 27.51 | 33.25 |
PBT Margin (%) | 30.87 | 19.20 | 17.93 |
Net PROFIT Margin (%) | 23.44 | 17.87 | 23.93 |
Return On Networth / Equity (%) | 19.85 | 17.18 | 53.01 |
Return On Networth /Employed (%) | 23.77 | 23.64 | 58.62 |
Return On Assets (%) | 15.24 | 15.37 | 42.12 |
Total Debt / Equity (X) | 0.29 | 0.12 | 0.26 |
Asset Turnover Ratio (%) | 0.65 | 0.86 | 1.76 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 41.84 |
PBIT Margin (%) | 36.35 |
PBT Margin (%) | 30.87 |
Net PROFIT Margin (%) | 23.44 |
Return On Networth / Equity (%) | 19.85 |
Return On Networth /Employed (%) | 23.77 |
Return On Assets (%) | 15.24 |
Total Debt / Equity (X) | 0.29 |
Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 119.72 | 64.89 | 55.64 |
Total Current Assets Annual | 99.22 | 84.79 | 126.33 |
Non Current Assets Annual | 231.45 | 110.96 | 75.81 |
Total Shareholders Funds Annual | 193.69 | 158.71 | 130.98 |
Total Assets Annual | 330.67 | 195.76 | 202.14 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 119.72 |
Total Current Assets Annual | 99.22 |
Non Current Assets Annual | 231.45 |
Total Shareholders Funds Annual | 193.69 |
Total Assets Annual | 330.67 |
EPS (INR)
Expected
10.44
Reported
10.43
Surprise
-0.10%
Mar 2025
EPS beaten by -0.10%
Dec 2024
EPS beaten by 0.10%
Sep 2024
EPS beaten by 0.00%