Knowledge Marine & Engineering Works Complete Financial Statements
KMEW • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Knowledge Marine & Engineering Works (KMEW).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.53%
2025 data
EBITDA Margin
41.18%
2025 data
Operating Margin
40.00%
2025 data
Return on Assets
3.01%
2025 data
Return on Equity
5.45%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.14%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.6%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
EBITDA Growth
-4.5%
Year-over-Year
Expense Growth
-3.2%
Year-over-Year
Assets Growth
+54.1%
Year-over-Year
Equity Growth
+29.4%
Year-over-Year
Liabilities Growth
+54.1%
Year-over-Year
Operating Cash Flow Growth
+70.6%
Year-over-Year
Investing Cash Flow Growth
-76.4%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2023 | Dec 2023 | Sept 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 50 | 49 | 54 | 43 | 44 | 59 | 80 | 16 | 123 |
| Expenses | 30 | 31 | 29 | 31 | 31 | 27 | 33 | 45 | 12 | 88 |
| EBITDA | 21 | 19 | 21 | 22 | 12 | 16 | 26 | 35 | 4 | 35 |
| Operating Profit Margin % | 40.00% | 35.00% | 41.00% | 40.00% | 24.00% | 37.00% | 43.00% | 43.00% | 25.00% | 28.00% |
| Depreciation | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 14 | 13 | 17 | 8 | 12 | 19 | 31 | 2 | 32 |
| Tax | 2 | 3 | 2 | 4 | 1 | 2 | 4 | 8 | 1 | 8 |
| Net Profit | 12 | 11 | 11 | 13 | 7 | 10 | 16 | 23 | 2 | 24 |
| Earnings Per Share (₹) | 10.37 | 10.09 | 10.43 | 11.64 | 4.50 | 9.53 | 14.77 | 22.54 | 1.41 | 23.07 |
Related Pages for Knowledge Marine & Engineering Works
Additional stock information and data for KMEW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 399 | 259 | 209 | 94 | 51 | 36 | 30 | 14 |
| Current Assets | 129 | 110 | 130 | 34 | 20 | 7 | 9 | 3 |
| Fixed Assets | 159 | 107 | 59 | 53 | 28 | 27 | 12 | 11 |
| Capital Work in Progress | 50 | 12 | 8 | 2 | 3 | 0 | 8 | 0 |
| Investments | 60 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 129 | 110 | 142 | 39 | 20 | 8 | 10 | 3 |
| LIABILITIES | ||||||||
| Total Liabilities | 399 | 259 | 209 | 94 | 51 | 36 | 30 | 14 |
| Current Liabilities | 76 | 48 | 9 | 20 | 14 | 12 | 10 | 7 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 220 | 170 | 137 | 50 | 29 | 12 | 8 | 3 |
| Share Capital | 11 | 11 | 11 | 10 | 10 | 3 | 3 | 0 |
| Reserves & Surplus | 207 | 156 | 123 | 37 | 17 | 8 | 4 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 58 | 34 | 21 | 35 | 5 | 2 | 11 | 3 |
| Investing Activities | -127 | -72 | -23 | -31 | -4 | -11 | -9 | -10 |
| Financing Activities | 64 | 32 | 35 | 7 | 9 | 4 | 6 | 7 |
| Net Cash Flow | -6 | -5 | 33 | 11 | 10 | -6 | 7 | 0 |