KNAGRI

KN Agri Resources Limited

KN Agri Resources Limited (KNAGRI) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

knagri.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹196.95
Market cap
492 Cr
Stock P/E
15.5 · FY26
P/B
1.28
ROE (FY26)
8.2%
ROCE (FY26)
13.1%
Operating margin (FY26)
2.6%
Debt / equity (FY26)
0.09

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

KN Agri Resources is a Raipur, Chhattisgarh-based agri-commodities company that reports two segments, Agri Commodities and Power.

Company snapshot

5thBy market cap

Ranked among 11 companies in Edible Oil.

What we see

Positives
  • ✓Debt-to-equity of 0.09x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.7% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026Jun 2026
Sales513 Cr481 Cr509 Cr
Operating expenses (approx.)503 Cr464 Cr488 Cr
EBITDA10 Cr17 Cr21 Cr
OPM %2.0%3.5%4.1%
Other income0.27 Cr5 Cr1 Cr
Interest2 Cr3 Cr3 Cr
Depreciation0.86 Cr0.84 Cr0.86 Cr
Profit before tax7 Cr18 Cr18 Cr
Tax %31.3%29.1%24.8%
Net profit5 Cr13 Cr13 Cr
EPS (₹)₹2.02₹5.04₹5.37

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026TTM
Sales1,285 Cr850 Cr1,299 Cr1,725 Cr1,814 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,250 Cr826 Cr1,257 Cr1,664 Cr1,763 CrSign in free for the trailing twelve months
EBITDA35 Cr24 Cr42 Cr61 Cr51 CrSign in free for the trailing twelve months
OPM %2.7%2.8%3.2%3.5%2.8%Sign in free for the trailing twelve months
Other income7 Cr3 Cr2 Cr4 Cr7 CrSign in free for the trailing twelve months
Interest7 Cr5 Cr5 Cr11 Cr11 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax31 Cr18 Cr35 Cr50 Cr44 CrSign in free for the trailing twelve months
Tax %31.6%25.8%25.3%25.9%28.0%Sign in free for the trailing twelve months
Net profit21 Cr13 Cr26 Cr37 Cr32 CrSign in free for the trailing twelve months
EPS (₹)₹11.62₹7.17₹14.22₹14.76₹12.67Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
Equity capital1 Cr1 Cr18 Cr25 Cr25 Cr
Reserves118 Cr131 Cr140 Cr326 Cr360 Cr
Borrowings60 Cr11 Cr23 Cr51 Cr34 Cr
Other liabilities15 Cr5 Cr11 Cr39 Cr15 Cr
Total liabilities195 Cr148 Cr193 Cr442 Cr434 Cr
Fixed assets (net)41 Cr39 Cr35 Cr27 Cr29 Cr
CWIP———8 Cr20 Cr
Investments3 Cr2 Cr2 Cr26 Cr23 Cr
Loans & advances———0 Cr50 Cr
Inventories44 Cr80 Cr73 Cr245 Cr231 Cr
Trade receivables71 Cr4 Cr35 Cr52 Cr57 Cr
Cash & bank21 Cr3 Cr10 Cr9 Cr5 Cr
Other assets16 Cr20 Cr38 Cr74 Cr17 Cr
Total assets195 Cr148 Cr193 Cr442 Cr434 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
Cash from operating activity55 Cr37 Cr-3 Cr-3 Cr14 Cr
Cash from investing-3 Cr-0.39 Cr4 Cr-10 Cr-8 Cr
Cash from financing-33 Cr-54 Cr6 Cr-11 Cr-9 Cr
Net cash flow19 Cr-18 Cr6 Cr-23 Cr-4 Cr
Free cash flow (OCF − Capex)51 Cr35 Cr—-12 Cr-4 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2025Mar 2026
ROCE %21.2%16.0%21.9%15.2%13.1%
ROE %18.0%10.0%16.5%10.5%8.2%
Debtor days202101112
Inventory days19683910592
Days payable31310
Cash conversion cycle366946115103
OCF / EBITDA %n.m.n.m.-8.0%-4.4%n.m.
OCF / EBITDA % (3 years)——n.m.——
Debt / equity0.510.090.140.150.09
Current ratio2.037.444.754.237.57
Net debt / EBITDA1.130.340.310.690.56