Knowledge Marine & Engineering Works Ltd (KMEW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Knowledge Marine & Engineering Works Ltd reported sales of ₹115 Cr, operating profit of ₹73 Cr (OPM 64%) and net profit of ₹63 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KMEW quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 52 58 47 48 50 90 68 115 Expenses 31 33 31 29 30 51 49 42 Operating Profit 21 25 17 20 20 39 19 73 OPM 40% 43% 35% 41% 40% 43% 27% 64% Other Income 1 1 3 1 1 3 11 3 Interest 2 3 3 4 4 3 4 5 Depreciation 3 3 3 3 4 4 8 6 Profit before tax 17 19 14 13 14 35 17 65 Tax 25% 19% 23% 17% 13% 5% -36% 4% Net Profit 13 16 11 11 12 33 24 63 EPS in Rs 5.82 7.38 5.04 5.22 5.19 12.45 10.72 25.09
KMEW profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 61 202 164 201 256 323 Expenses 29 133 114 122 159 173 Operating Profit 32 69 50 78 97 151 OPM 53% 34% 30% 39% 38% 47% Other Income 1 1 3 5 16 18 Interest 2 2 4 10 15 16 Depreciation 2 4 8 11 19 21 Profit before tax 28 63 41 62 79 131 Tax 25% 26% 25% 20% 0% - Net Profit 21 48 31 50 79 131 EPS in Rs 9.93 21.99 14.13 22.96 32.24 53.45 Dividend Payout 0% 0% 0% 0% 0% -
KMEW balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 12 Reserves 123 157 207 229 558 Borrowings 25 60 133 146 222 Other Liabilities 50 32 48 47 28 Total Liabilities 209 259 399 432 820 Fixed Assets 59 108 159 190 211 CWIP 8 12 50 27 99 Investments 11 29 60 46 0 Other Assets 131 110 129 169 510 Total Assets 209 259 399 432 820
KMEW cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 35 21 38 58 74 Cash from Investing Activity -31 -23 -72 -127 -379 Cash from Financing Activity 7 35 28 64 347 Net Cash Flow 11 33 -5 -6 42 Free Cash Flow 8 4 -20 -43 -45 CFO/OP 126% 53% 95% 87% 89%
KMEW ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 24 101 86 131 109 Cash Conversion Cycle 24 101 86 131 109 Working Capital Days -71 19 31 -34 -67 ROCE 50% 55% 23% 25% 16%