Is Knowledge Marine & Engineering Works Ltd debt-free?

Yes, Knowledge Marine & Engineering Works Ltd is debt-free with a debt-to-equity ratio of 0.48.

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Knowledge Marine & Engineering Works Ltd

Knowledge Marine & Engineering Works Ltd Financials

Knowledge Marine & Engineering Works Ltd Financial Statement

Knowledge Marine & Engineering Works Ltd Income Statement

Quarterly

Annual

*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

Knowledge Marine & Engineering Works Ltd Profit & Loss

*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

Knowledge Marine & Engineering Works Ltd Cash Flow

*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

Knowledge Marine & Engineering Works Ltd Key Ratios

*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

Knowledge Marine & Engineering Works Ltd Balance Sheet

*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

Knowledge Marine & Engineering Works Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Knowledge Marine & Engineering Works Ltd Financials

As of Sep 24, 2025, Knowledge Marine & Engineering Works Ltd has a market capitalization of 1,508.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, Knowledge Marine & Engineering Works Ltd is with a debt-to-equity ratio of 0.48.

In FY 2024 , Knowledge Marine & Engineering Works Ltd recorded a total revenue of approximately 149.22 Cr marking a significant milestone in the company's financial performance.

Knowledge Marine & Engineering Works Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Knowledge Marine & Engineering Works Ltd's current PE ratio is 43.12.

Knowledge Marine & Engineering Works Ltd's ROCE averaged 27.8% from the FY ending March 2023 to 2025, with a median of 22.7%. It peaked at 41.7% in March 2023, reflecting strong capital efficiency over the period..

Knowledge Marine & Engineering Works Ltd's latest EBIT is Rs. 54.25 Cr, surpassing the average EBIT of Rs. 52.44 Cr over the 5 years..