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	Mar 2025	Dec 2024	Sep 2024
Revenue	39.20	43.27	42.16
Operating Expense	23.06	24.69	26.06
Net Profit	8.63	10.06	9.19
Net Profit Margin	22.02	23.25	21.80
Earning Per Share	8	9.31	8.51
EBIDTA	14.91	17.73	15.94
Effective Tax Rate	12.95	14.58	24.16

Particulars	Mar 2025
Revenue	39.20
Operating Expense	23.06
Net Profit	8.63
Net Profit Margin	22.02
Earning Per Share	8.00
EBIDTA	14.91
Effective Tax Rate	12.95

Knowledge Marine & Engineering Works Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	139.28	194.72	49.47
Operating Expenses Annual	96.73	127.20	19.63
Operating Profit Annual	45.62	68.77	30.27
Interest Annual	3.31	2.17	2.02
Depreciation	5.28	4.02	2.10
Net Profit Annual	27.24	46.60	19.48
Tax Annual	9.79	15.98	6.67

Particulars	Mar 2024
Total Revenue Annual	139.28
Operating Expenses Annual	96.73
Operating Profit Annual	45.62
Interest Annual	3.31
Depreciation	5.28
Net Profit Annual	27.24
Tax Annual	9.79

Knowledge Marine & Engineering Works Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	53.28	18.37	9.86
Cash Flow from Operations	41.25	18.12	29.71
Cash Flow from Investing	-32.02	-24.01	-28.60
Cash Flow from Financing	-17.46	40.80	7.40
Cash Flow at the End	45.06	53.28	18.37

Particulars	Mar 2024
Cash Flow at the Beginning	53.28
Cash Flow from Operations	41.25
Cash Flow from Investing	-32.02
Cash Flow from Financing	-17.46
Cash Flow at the End	45.06

Knowledge Marine & Engineering Works Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.75	35.32	61.19
PBIT Margin (%)	28.96	33.25	56.94
PBT Margin (%)	20.21	17.93	28.74
Net PROFIT Margin (%)	19.56	23.93	39.38
Return On Networth / Equity (%)	18.84	53.01	55.51
Return On Networth /Employed (%)	24.92	58.62	55.05
Return On Assets (%)	16.82	42.12	38.20
Total Debt / Equity (X)	0.12	0.26	0.46
Asset Turnover Ratio (%)	0.86	1.76	0.97

Particulars	Mar 2024
PBDIT Margin (%)	32.75
PBIT Margin (%)	28.96
PBT Margin (%)	20.21
Net PROFIT Margin (%)	19.56
Return On Networth / Equity (%)	18.84
Return On Networth /Employed (%)	24.92
Return On Assets (%)	16.82
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	0.86

Knowledge Marine & Engineering Works Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	64.09	55.64	49.05
Total Current Assets Annual	89.49	126.33	26.80
Non Current Assets Annual	105.48	75.81	54.58
Total Shareholders Funds Annual	158.24	130.98	44.83
Total Assets Annual	194.97	202.14	81.38

Particulars	Mar 2024
Fixed Assets Annual	64.09
Total Current Assets Annual	89.49
Non Current Assets Annual	105.48
Total Shareholders Funds Annual	158.24
Total Assets Annual	194.97

Knowledge Marine & Engineering Works Ltd Earning Calls

EPS (INR)

Expected

10.08

Reported

10.09

Surprise

0.10%

Dec 2024

EPS beaten by 0.10%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -3.48%

Dividend Pages

PE Ratio

FAQS on Knowledge Marine & Engineering Works Ltd Financials

As of Jun 5, 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..