KN Agri Resources Complete Financial Statements

KNAGRI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for KN Agri Resources (KNAGRI). Downloads include all available records across all periods. For market performance, see the KNAGRI stock price today .

Profitability Ratios

Net Profit Margin 2.14% 2025 data
EBITDA Margin 3.70% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 8.37% 2025 data
Return on Equity 10.51% 2025 data

Balance Sheet Ratios

Debt to Equity 1.26 2025 data
Equity Ratio 79.64% 2025 data
Asset Turnover 3.91 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Equity Growth
+12.1%
Year-over-Year
Liabilities Growth
-2.6%
Year-over-Year
Operating Cash Flow Growth
-113.6%
Year-over-Year
Investing Cash Flow Growth
-433.3%
Year-over-Year
Financing Cash Flow Growth
-22.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 1,729 1,706 2,238 1,885 1,301 853 1,293
Expenses 0 1,664 1,652 2,185 1,815 1,257 826 1,250
EBITDA 0 64 55 53 70 44 27 42
Operating Profit Margin % 0.00% 4.00% 3.00% 2.00% 4.00% 3.00% 3.00% 3.00%
Depreciation 0 4 4 4 4 4 4 4
Interest 0 11 9 9 2 5 5 7
Profit Before Tax 0 50 42 40 64 35 18 31
Tax 0 13 11 11 17 9 5 10
Net Profit 0 37 31 29 47 26 13 21
Earnings Per Share (₹) 0.00 14.76 12.51 11.75 25.43 14.03 7.17 11.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 442 454 381 293 193 148 195
Current Assets 380 403 328 237 152 104 149
Fixed Assets 27 29 32 31 35 39 41
Capital Work in Progress 8 0 0 0 0 0 0
Investments 27 22 20 22 2 2 3
Other Assets 380 403 329 240 155 107 152
LIABILITIES
Total Liabilities 442 454 381 293 193 148 195
Current Liabilities 0 1 1 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 352 314 282 255 158 132 119
Share Capital 25 25 25 25 18 1 1
Reserves & Surplus 327 289 257 230 140 131 118

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -3 22 -6 -6 14 37 55
Investing Activities -10 3 -1 -16 -1 0 -3
Financing Activities -11 -9 -10 48 -10 -54 -33
Net Cash Flow -24 15 -17 25 2 -18 19