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KN Agri Resources
SectorFMCG
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 475.11 | 495.68 | 378.32 | 442.06 | 512.65 | 480.97 | 509.08 |
| Expenses | 461.72 | 473.57 | 362.13 | 434.55 | 502.5 | 464.05 | 488.35 |
| EBITDA | 13.39 | 22.11 | 16.19 | 7.51 | 10.15 | 16.92 | 20.73 |
| Depreciation | 0.81 | 0.87 | 0.87 | 0.87 | 0.86 | 0.84 | 0.86 |
| EBIT | 12.58 | 21.24 | 15.32 | 6.64 | 9.29 | 16.08 | 19.87 |
| Interest | 3.05 | 2.71 | 2.7 | 2.35 | 2.21 | 3.44 | 3.02 |
| Profit Before Tax | 9.53 | 18.53 | 12.62 | 4.29 | 7.08 | 12.64 | 16.85 |
| Net Profit | 6.86 | 15.84 | 9.48 | 4.55 | 5.05 | 12.6 | 13.46 |
| EPS | 2.74 | 6.34 | 3.79 | 1.82 | 2.02 | 5.04 | 5.37 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.6 | 37.27 | 13.63 | -6.22 | -6.33 | 21.52 | -2.65 | 14.36 |
| Investing Cash Flow | -2.77 | -0.39 | -1.32 | -16.36 | -1.16 | 2.65 | -9.99 | -8.5 |
| Financing Cash Flow | -33.22 | -54.38 | -10.35 | 47.55 | -9.47 | -8.84 | -11.1 | -9.48 |
| Net Cash Flow | 18.61 | -17.5 | 1.96 | 24.97 | -16.96 | 15.33 | -23.74 | -3.62 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 119.14 | 132.35 | 158.18 | 254.81 | 282.21 | 313.62 | 351.51 | 384.77 |
| Total Liabilities | 75.52 | 16.01 | 34.29 | 37.89 | 98.32 | 139.98 | 90.19 | 48.87 |
| Total Assets | 194.66 | 148.35 | 192.48 | 292.7 | 380.53 | 453.6 | 441.7 | 433.64 |