statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Knowledge Marine & Engineering Works Ltd.

BSE: 543273

Sector: Services

Industry Group: Engineering Services

Industry: Dredging

2,404.90-26.4 (-1.09%)

17 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Knowledge Marine & Engineering Works Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	10.60	10.57	23.91	33.28	61.11	201.53	163.58	200.71	256.28
Cost of Operating Revenue	6.27	3.73	14.09	18.05	25.27	127.38	107.00	106.53	145.72
Gross Profit	4.34	6.83	9.82	15.23	35.83	74.15	56.58	94.18	110.56
Gross Margin	40.9	64.7	41.1	45.8	58.6	36.8	34.6	46.9	43.1
Total Operating Expenses	8.27	7.08	17.75	22.19	31.13	137.20	121.74	133.89	178.20
Operating Profit	2.33	3.49	6.16	11.09	29.98	64.33	41.84	66.82	78.08
Operating Margin	22.0	33.0	25.8	33.3	49.1	31.9	25.6	33.3	30.5
Financing Income/(Expense) - Net	-0.19	-0.51	-1.11	-1.70	-2.48	-2.33	-1.07	-4.67	-14.91
Profit before Taxes	2.18	3.00	5.32	9.48	28.01	63.38	40.80	62.20	78.75
Income Taxes	0.74	0.30	1.07	2.65	7.14	16.18	10.28	12.60	-0.35
Profit after Tax	1.32	1.90	3.99	6.52	19.48	46.60	30.53	49.60	78.80
PAT Margin	12.4	18.0	16.7	19.6	31.9	23.1	18.7	24.7	30.7
EPS - Basic - ex Extraordinary Items	0.64	0.93	1.95	4.29	9.52	21.57	14.13	22.96	34.57
EPS - Diluted - ex Extraordinary Items	0.64	0.93	1.95	4.29	9.94	21.57	14.13	22.96	34.51
EBIT	2.33	3.49	6.16	11.09	29.98	64.33	41.84	66.82	78.08
EBITDA	2.53	4.29	7.67	13.15	32.42	68.68	50.10	78.25	96.75
EBITDA Margin	23.9	40.6	32.1	39.5	53.0	34.1	30.6	39.0	37.8

Balance Sheet

Abridged

Understanding Balance Sheet

Knowledge Marine & Engineering Works Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.61	9.02	8.21	20.14	34.33	129.76	105.69	128.91	166.49
Long-Term Investments	0.08	1.11	0.01	0.28	4.96	12.19	29.40	60.34	342.95
Property Plant & Equipment - Net	11.36	19.72	27.27	30.61	54.38	66.93	119.69	209.42	309.82
Total Non-Current Assets	11.48	20.93	27.29	30.89	59.35	79.12	153.78	269.82	653.58
Total Assets	14.09	29.94	35.51	51.04	93.68	208.88	259.47	398.73	820.08
Total Current Liabilities	4.56	12.16	11.89	8.29	23.57	63.53	41.36	102.74	136.99
Long Term Debt	4.31	7.41	10.30	11.64	17.18	4.21	41.75	67.57	108.29
Total Non-Current Liabilities	6.63	9.68	11.26	13.82	20.32	8.73	47.86	76.10	110.25
Total Liabilities	11.19	21.84	23.15	22.11	43.89	72.26	89.22	178.84	247.24
Total Shareholders' Equity	2.03	6.43	10.41	27.01	47.36	134.00	167.62	217.45	570.09
Minority Interest	0.87	1.68	1.94	1.91	2.42	2.62	2.63	2.43	2.75
Total Equity	2.91	8.11	12.36	28.92	49.79	136.62	170.25	219.89	572.84
Total Liabilities & Equity	14.09	29.94	35.51	51.04	93.68	208.88	259.47	398.73	820.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Knowledge Marine & Engineering Works Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.97	3.79	6.25	9.57	24.22	52.91	44.41	65.48	81.84
Working Capital - Increase/(Decrease)	0.86	6.92	-6.12	-6.44	8.26	-32.65	-6.87	-12.23	-285.54
Net CF from Operating Activities	2.83	10.71	0.13	3.13	32.47	20.27	37.54	53.25	-203.69
Capital Expenditures - Net	11.00	9.48	9.06	5.41	26.20	16.90	57.87	101.22	119.04
Net CF from Investing Activities	-10.38	-9.45	-8.97	-4.15	-30.89	-24.13	-75.08	-132.16	-116.01
Stock - Issuance/(Retirement) - Net	-	2.49	-	10.12	-	39.55	0.02	-	273.58
Debt - LT & ST - Issuance/(Retirement) - Total	6.74	3.50	4.50	0.81	9.46	-2.26	32.12	73.29	88.57
Net Cash Flow from Financing Activities	7.49	5.99	4.50	10.93	9.46	37.29	32.14	73.29	362.16
Free Cash Flow to Equity	-1.43	4.73	-4.43	-1.47	15.72	1.10	11.79	25.32	-234.16
Free Operating CF net dividend	-8.17	1.10	-8.93	-2.28	6.27	3.37	-20.33	-47.97	-322.76
Free Operating CF	-8.17	1.10	-8.93	-2.28	6.27	3.37	-20.33	-47.97	-322.76

Business Segment Analysis

FY End:

Mar 25

Knowledge Marine & Engineering Works Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Marine and Engineering (100.0%)₹ 101.22 Cr

Revenue / Sales

Marine and Engineering (100.0%)₹ 200.71 Cr

Assets

Marine and Engineering (100.0%)₹ 398.73 Cr

Operating Income

Marine and Engineering (100.0%)₹ 66.82 Cr

Regional Segment Analysis

FY End:

Mar 25

Knowledge Marine & Engineering Works Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (58.9%)₹ 118.23 CrBahrain (22.8%)₹ 45.76 CrMyanmar (18.3%)₹ 36.71 Cr

Assets

India (45.6%)₹ 181.84 CrUnallocated (29.4%)₹ 117.36 CrBahrain (17.9%)₹ 71.53 CrMyanmar (7.0%)₹ 28.00 Cr

Historical Segment Analysis

Track how Knowledge Marine & Engineering Works Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Marine and Engineering	58	101

Frequently Asked Questions

What is the revenue of Knowledge Marine & Engineering Works Ltd.?

The latest trailing twelve month revenue of Knowledge Marine & Engineering Works Ltd. is ₹ 256.28 Cr, reflecting a 1-year growth of 27.69% and a 3-year CAGR of 8.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Knowledge Marine & Engineering Works Ltd.?

The latest trailing twelve month net profit (PAT) of Knowledge Marine & Engineering Works Ltd. is ₹ 78.80 Cr, with a 3-year earnings CAGR of 16.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Knowledge Marine & Engineering Works Ltd.?

The trailing twelve month EBITDA of Knowledge Marine & Engineering Works Ltd. is approximately ₹ 78.08 Cr (based on an operating margin of 30.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Knowledge Marine & Engineering Works Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Knowledge Marine & Engineering Works Ltd. is 34.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Knowledge Marine & Engineering Works Ltd.?

The debt-to-equity ratio of Knowledge Marine & Engineering Works Ltd. stands at 0.39. The interest coverage ratio is 5.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Knowledge Marine & Engineering Works Ltd.?

The estimated book value per share of Knowledge Marine & Engineering Works Ltd. is 231.74 (derived from a P/B ratio of 10.38 and market price of ₹ 2,404.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Knowledge Marine & Engineering Works Ltd.?

The trailing twelve month operating cash flow of Knowledge Marine & Engineering Works Ltd. is ₹ -203.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Knowledge Marine & Engineering Works Ltd. report consolidated or standalone financials?

Knowledge Marine & Engineering Works Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.