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Knowledge Marine & Engineering Works
SectorServices
| Metric (₹ crore) | Q2 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.71 | 78.82 | 15.66 | 41.05 | 43.14 | 52.48 | 57.61 | 47.48 | 48.47 | 50.17 | 90.01 | 67.62 | 115.41 |
| Expenses | 87.92 | 44.92 | 11.75 | 31.19 | 27.32 | 31.44 | 32.93 | 30.79 | 28.53 | 30.2 | 51.47 | 49.03 | 42 |
| EBITDA | 34.79 | 33.9 | 3.91 | 9.86 | 15.82 | 21.04 | 24.68 | 16.69 | 19.94 | 19.97 | 38.54 | 18.59 | 73.41 |
| Depreciation | 2.06 | 2.29 | 1.46 | 2.02 | 2.64 | 2.64 | 3.05 | 3.1 | 3.43 | 3.69 | 3.86 | 7.69 | 6.22 |
| EBIT | 32.73 | 31.61 | 2.45 | 7.84 | 13.18 | 18.4 | 21.63 | 13.59 | 16.51 | 16.28 | 34.68 | 10.9 | 67.19 |
| Interest | 0.91 | 1.42 | 0.61 | 1.67 | 1.65 | 2.19 | 3.36 | 2.58 | 3.66 | 3.8 | 3.3 | 4.15 | 5.06 |
| Profit Before Tax | 31.82 | 30.19 | 1.84 | 6.17 | 11.53 | 16.21 | 18.27 | 11.01 | 12.85 | 12.48 | 31.38 | 6.75 | 62.13 |
| Net Profit | 23.84 | 23.36 | 1.46 | 7 | 10.44 | 13.03 | 15.62 | 10.51 | 11.08 | 11.9 | 32.89 | 23.53 | 62.75 |
| EPS | 23.07 | 22.54 | 1.41 | 4.5 | 9.53 | 11.64 | 14.77 | 10.09 | 10.43 | 10.37 | 13.35 | 9.63 | 25.67 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 | 11.22 | 1.97 | 4.83 | 34.59 | 21.22 | 38.36 | 58.21 | 74.34 |
| Investing Cash Flow | -10.38 | -9.45 | -11.41 | -4.15 | -30.53 | -22.75 | -71.96 | -104.51 | -379.14 |
| Financing Cash Flow | 7.3 | 5.48 | 3.91 | 9.23 | 6.97 | 34.96 | 28.21 | 63.5 | 347.25 |
| Net Cash Flow | -0.06 | 7.25 | -5.53 | 9.91 | 11.03 | 33.43 | -5.39 | 17.2 | 42.45 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.9 | 8.11 | 12.36 | 28.92 | 49.78 | 136.62 | 170.25 | 219.88 | 572.84 |
| Total Liabilities | 11.19 | 21.84 | 23.14 | 22.11 | 43.89 | 72.26 | 89.22 | 178.84 | 247.24 |
| Total Assets | 14.09 | 29.94 | 35.51 | 51.04 | 93.68 | 208.88 | 259.47 | 398.73 | 820.08 |