KN Agri Resources Ltd (KNAGRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KN Agri Resources Ltd reported sales of ₹509 Cr, operating profit of ₹21 Cr (OPM 4.1%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KNAGRI quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 475 496 378 442 513 481 509 Expenses 462 474 362 435 502 464 488 Operating Profit 13 22 16 8 10 17 21 OPM 2.8% 4.5% 4.3% 1.7% 2% 3.5% 4.1% Other Income 0 3 0 2 0 5 1 Interest 3 3 3 2 2 3 3 Depreciation 1 1 1 1 1 1 1 Profit before tax 10 21 13 6 7 18 18 Tax 29% 26% 25% 27% 31% 29% 25% Net Profit 7 16 9 5 5 13 13 EPS in Rs 2.74 6.34 3.79 1.82 2.02 5.04 5.38
KNAGRI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,872 2,224 1,691 1,711 1,814 1,945 Expenses 1,806 2,172 1,643 1,650 1,763 1,889 Operating Profit 66 52 48 61 51 55 OPM 3.5% 2.3% 2.9% 3.5% 2.8% 2.8% Other Income 4 2 6 4 7 8 Interest 2 9 9 11 11 11 Depreciation 4 4 4 3 3 3 Profit before tax 64 40 42 50 44 49 Tax 26% 27% 26% 26% 28% - Net Profit 47 27 31 37 32 36 EPS in Rs 18.87 10.83 12.41 14.82 12.67 14.26 Dividend Payout 0% 0% 0% 0% 0% -
KNAGRI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves 257 289 326 340 360 Borrowings 79 110 51 48 34 Other Liabilities 19 30 39 29 15 Total Liabilities 381 454 442 442 434 Fixed Assets 32 29 27 26 29 CWIP 0 0 8 12 20 Investments 20 21 26 26 23 Other Assets 329 403 380 378 361 Total Assets 381 454 442 442 434
KNAGRI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 -6 22 -3 14 Cash from Investing Activity -16 -1 3 -10 -8 Cash from Financing Activity 48 -9 -9 -11 -9 Net Cash Flow 25 -17 15 -24 -4 Free Cash Flow -7 -12 21 -12 2 CFO/OP 11% 17% 67% 14% 52%
KNAGRI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3 19 23 11 12 Inventory Days 36 27 54 58 52 Days Payable 2 0 2 1 0 Cash Conversion Cycle 37 46 75 69 64 Working Capital Days 32 35 50 60 62 ROCE 29% 16% 13% 15% 13%