Knowledge Marine & Engineering Works Ltd. | Small-cap | Industrials
₹2,400.30
1.74%
| Knowledge Marine Stock Comparison:
Knowledge Marine vs Adani PortsKnowledge Marine vs Jsw InfrastructureKnowledge Marine vs Marine ElectricalsKnowledge Marine vs SeamecKnowledge Marine vs Essar ShippingKnowledge Marine vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 484.7M
Gross Profit 202.3M 41.74%
Operating Income 165.1M 34.07%
Net Income 110.8M 22.87%
EPS (Diluted) ₹10.26

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.8B
Shareholders Equity 2.2B
Debt to Equity 0.81

Cash Flow Metrics

Revenue & Profitability Trend

Knowledge Marine Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B1.6B2.0B611.1M332.8M
Cost of Goods Sold i1.1B1.1B1.3B271.0M193.8M
Gross Profit i880.6M520.5M703.0M340.0M139.0M
Gross Margin % i43.9%31.8%34.9%55.6%41.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i81.6M32.6M20.1M12.4M14.8M
Other Operating Expenses i116.1M104.3M26.2M9.1M4.8M
Total Operating Expenses i197.7M136.9M46.3M21.5M19.5M
Operating Income i668.2M416.1M643.8M308.8M111.0M
Operating Margin % i33.3%25.4%31.9%50.5%33.4%
Non-Operating Items
Interest Income i52.1M32.7M13.8M3.6M1.2M
Interest Expense i83.5M39.4M16.1M17.1M12.8M
Other Non-Operating Income-----
Pre-tax Income i622.0M408.0M633.8M280.1M94.8M
Income Tax i126.0M102.8M161.8M71.4M26.5M
Effective Tax Rate % i20.3%25.2%25.5%25.5%27.9%
Net Income i496.0M305.3M472.0M208.7M68.3M
Net Margin % i24.7%18.7%23.4%34.1%20.5%
Key Metrics
EBITDA i819.9M508.2M693.5M329.0M128.7M
EPS (Basic) i₹46.11₹28.31₹45.26--
EPS (Diluted) i₹46.11₹28.31₹45.26--
Basic Shares Outstanding i108010001078248010801000--
Diluted Shares Outstanding i108010001078248010801000--

Income Statement Trend

Knowledge Marine Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i126.6M506.0M559.9M225.7M115.3M
Short-term Investments i323.1M---587.0K
Accounts Receivable i719.3M432.1M558.0M39.4M4.0M
Inventory i9.8M12.2M11.4M1.9M3.3M
Other Current Assets67.4M153.2M168.3M76.3M7.5M
Total Current Assets i1.3B1.1B1.3B343.3M201.4M
Non-Current Assets
Property, Plant & Equipment i1.6B1.1B588.3M525.8M239.0M
Goodwill i286.0K51.0K38.0K45.0K52.0K
Intangible Assets i268.0K33.0K20.0K27.0K34.0K
Long-term Investments-----
Other Non-Current Assets13.0M1.0K-5.0K2.0K292.0K
Total Non-Current Assets i2.7B1.5B791.2M593.5M308.9M
Total Assets i4.0B2.6B2.1B936.8M510.4M
Liabilities
Current Liabilities
Accounts Payable i229.8M121.7M261.0M61.7M5.0M
Short-term Debt i659.1M184.5M199.3M92.2M53.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K10.5M10.5M-1.0K2.4M
Total Current Liabilities i1.0B413.6M635.3M235.7M82.9M
Non-Current Liabilities
Long-term Debt i675.7M417.5M42.1M171.8M116.4M
Deferred Tax Liabilities i82.6M55.3M43.6M30.5M21.4M
Other Non-Current Liabilities1.0K-2.0K1.0K473.0K
Total Non-Current Liabilities i761.0M474.9M87.3M203.2M138.2M
Total Liabilities i1.8B888.5M722.6M438.9M221.1M
Equity
Common Stock i108.0M108.0M108.0M102.4M102.4M
Retained Earnings i1.6B1.1B768.3M297.4M93.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B1.7B1.4B497.9M289.2M
Key Metrics
Total Debt i1.3B601.9M241.4M264.0M169.4M
Working Capital i261.7M690.3M662.3M107.6M118.5M

Balance Sheet Composition

Knowledge Marine Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i622.0M429.9M633.8M280.1M94.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-252.8M169.4M-613.3M-21.5M-51.6M
Operating Cash Flow i420.9M607.4M29.9M230.1M59.0M
Investing Activities
Capital Expenditures i-1.0B-578.7M-169.0M-262.0M-54.1M
Acquisitions i-----
Investment Purchases i-309.4M-172.1M-72.3M-46.9M-
Investment Sales i--13.8M3.6M12.6M
Investing Cash Flow i-1.3B-750.8M-227.5M-305.3M-41.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i258.2M375.4M107.1M94.6M8.1M
Debt Repayment i---129.7M-0
Financing Cash Flow i732.9M321.4M479.9M133.7M191.3M
Free Cash Flow i-433.8M-195.1M43.1M83.9M-5.8M
Net Change in Cash i-167.9M178.1M282.3M58.6M208.8M

Cash Flow Trend

Knowledge Marine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.51
Price to Book 11.50
Price to Sales 12.58

Profitability Ratios

Profit Margin 24.39%
Operating Margin 34.07%
Return on Equity 22.65%
Return on Assets 12.49%

Financial Health

Current Ratio 1.25
Debt to Equity 60.70
Beta -0.31

Per Share Data

EPS (TTM) ₹46.60
Book Value per Share ₹208.79
Revenue per Share ₹193.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kmew26.2B51.5111.5022.65%24.39%60.70
Adani Ports 3.0T26.584.8317.07%34.60%79.19
Jsw Infrastructure 656.1B42.416.9014.33%33.96%48.07
Marine Electricals 32.2B76.047.289.42%5.39%13.53
Seamec 23.7B19.912.288.90%17.84%22.90
Essar Shipping 5.6B0.74-0.22-27.74%7,676.73%-0.69

Financial data is updated regularly. All figures are in the company's reporting currency.