Knowledge Marine & Engineering Works Limited

Knowledge Marine & Engineering Works Limited (KMEW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Engineering Services›Dredging

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Key metrics

Price as of 2026-09-03

Stock price
₹3150.40
Market cap
7,576 Cr
Stock P/E
49.8
P/B
14.97

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales96 Cr58 Cr47 Cr48 Cr50 Cr90 Cr68 Cr115 Cr
Operating expenses (approx.)59 Cr33 Cr31 Cr29 Cr30 Cr51 Cr49 Cr42 Cr
EBITDA37 Cr25 Cr17 Cr20 Cr20 Cr39 Cr19 Cr73 Cr
OPM %38.5%42.8%35.1%41.1%39.8%42.8%27.5%63.6%
Other income2 Cr0.96 Cr3 Cr0.56 Cr1 Cr3 Cr11 Cr3 Cr
Interest4 Cr3 Cr3 Cr4 Cr4 Cr3 Cr4 Cr5 Cr
Depreciation5 Cr3 Cr3 Cr3 Cr4 Cr4 Cr8 Cr6 Cr
Profit before tax29 Cr19 Cr14 Cr13 Cr13 Cr35 Cr17 Cr65 Cr
Tax %19.9%18.7%23.2%17.4%13.9%4.9%-35.8%4.0%
Net profit23 Cr16 Cr11 Cr11 Cr11 Cr33 Cr24 Cr63 Cr
EPS (₹)₹21.17₹14.77₹10.09₹10.43₹10.37₹13.35₹9.63₹25.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr61 Cr202 Cr164 Cr201 Cr256 CrSign in for TTM
Operating expenses (approx.)20 Cr29 Cr133 Cr114 Cr122 Cr160 CrSign in for TTM
EBITDA13 Cr32 Cr69 Cr50 Cr78 Cr97 CrSign in for TTM
OPM %39.4%53.0%34.1%30.5%39.0%37.8%Sign in for TTM
Other income0.13 Cr0.51 Cr1 Cr3 Cr5 Cr16 CrSign in for TTM
Interest2 Cr2 Cr2 Cr4 Cr10 Cr15 CrSign in for TTM
Depreciation2 Cr2 Cr4 Cr6 Cr11 Cr19 CrSign in for TTM
Profit before tax9 Cr28 Cr63 Cr43 Cr62 Cr79 CrSign in for TTM
Tax %27.9%25.5%25.5%23.2%20.3%-0.4%Sign in for TTM
Net profit7 Cr21 Cr47 Cr39 Cr50 Cr79 CrSign in for TTM
EPS (₹)₹9.04₹19.89₹45.26₹30.63₹46.12₹34.57Sign in for TTM
Dividend payout %—0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr11 Cr1,08,010 Cr11 Cr12 Cr
Reserves17 Cr37 Cr123 Cr156 Cr207 Cr558 Cr
Borrowings————133 Cr222 Cr
Other liabilities24 Cr46 Cr75 Cr—45 Cr25 Cr
Total liabilities51 Cr94 Cr209 Cr259 Cr399 Cr820 Cr
Fixed assets (net)31 Cr54 Cr67 Cr119 Cr159 Cr211 Cr
CWIP————50 Cr99 Cr
Investments0.34 Cr5 Cr12 Cr29 Cr60 Cr0 Cr
Inventories0.33 Cr0.19 Cr1 Cr1 Cr0.98 Cr4 Cr
Trade receivables0.40 Cr4 Cr56 Cr43 Cr72 Cr77 Cr
Cash & bank12 Cr23 Cr56 Cr51 Cr13 Cr74 Cr
Other assets8 Cr8 Cr17 Cr15 Cr43 Cr356 Cr
Total assets51 Cr94 Cr209 Cr259 Cr399 Cr820 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—35 Cr21 Cr38 Cr58 Cr-200 Cr
Cash from investing—-31 Cr-23 Cr-72 Cr-127 Cr-104 Cr
Cash from financing—7 Cr35 Cr28 Cr63 Cr347 Cr
Net cash flow—11 Cr33 Cr-5 Cr-6 Cr42 Cr
Free cash flow (OCF − Capex)—8 Cr11 Cr-7 Cr-5 Cr-319 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %41.4%64.4%49.0%0.0%20.4%11.8%
ROE %25.5%44.8%35.4%0.0%6.7%13.8%
Debtor days42310196130109
Inventory days8334413
Days payable————8855
Cash conversion cycle12261041014666
Debt / equity0.00630.00560.00560.00360.610.39
Current ratio2.431.462.042.671.251.22
Net debt / EBITDA-0.88-0.70-0.82-1.011.541.53

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