Knowledge Marine & Engineering Works Complete Financial Statements

In FY2025, Knowledge Marine & Engineering Works (KMEW) reported revenue ₹51 Cr, net profit ₹12 Cr and EPS ₹10.37, with a net profit margin of 23.5% and ROE of 5.5%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KMEW share price.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 55.14% 2025 data
Asset Turnover 0.13 2025 data

KMEW Revenue, Net Profit & EBITDA — Year-on-Year Growth

KMEW YoY (Sept 2024 vs Sept 2025) — revenue -5.6%, net profit -7.7%, EBITDA -4.5%, expenses -3.2%.

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
Operating Cash Flow Growth
+52.6%
Year-over-Year
Investing Cash Flow Growth
-76.4%
Year-over-Year
Financing Cash Flow Growth
+128.6%
Year-over-Year

KMEW Income Statement — Revenue, EBITDA & Net Profit

Knowledge Marine & Engineering Works revenue ₹51 Cr, EBITDA ₹21 Cr, net profit ₹12 Cr, EPS ₹10.37 (2025) — net profit margin 23.5%. Explore KMEW fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Mar 2023 Dec 2023 Sept 2022
Revenue 51 50 49 93 54 43 44 59 80 16 123
Expenses 30 31 29 52 31 31 27 33 45 12 88
EBITDA 21 19 21 42 22 12 16 26 35 4 35
Operating Profit Margin % 40.00% 35.00% 41.00% 43.00% 40.00% 24.00% 37.00% 43.00% 43.00% 25.00% 28.00%
Depreciation 4 3 3 4 3 2 3 3 2 2 2
Interest 4 3 4 3 2 2 2 3 1 1 1
Profit Before Tax 14 14 13 35 17 8 12 19 31 2 32
Tax 2 3 2 2 4 1 2 4 8 1 8
Net Profit 12 11 11 33 13 7 10 16 23 2 24
Earnings Per Share (₹) 10.37 10.09 10.43 13.35 11.64 4.50 9.53 14.77 22.54 1.41 23.07

KMEW Balance Sheet — Assets, Liabilities & Shareholders' Equity

KMEW total assets ₹399 Cr, total equity ₹220 Cr, total liabilities ₹ Cr (2025) — ROE 5.5%.

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
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

KMEW Cash Flow Statement — Operating, Investing & Financing

Knowledge Marine & Engineering Works operating cash flow ₹58 Cr, investing ₹-127 Cr, financing ₹64 Cr, net cash flow ₹-6 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 58 38 21 35 5 2 11 3
Investing Activities -127 -72 -23 -31 -4 -11 -9 -10
Financing Activities 64 28 35 7 9 4 6 7
Net Cash Flow -6 -5 33 11 10 -6 7 0