KN Agri Resources Ltd.

213.70.51%

2026-08-21

knagri.comBSE: -NSE: KNAGRI
Market Cap₹ 537 Cr.
Current Price₹ 213
High / Low₹ 249 / 148
Stock P/E17.0
Book Value₹ 159
Price to Book1.50
Dividend Yield0.00 %
ROCE14.8 %
ROE11.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Agro Product: 99.9% • Power: 0.1%

PROS

  • Company has delivered good profit growth of 22.8% CAGR over last 5 years
  • Latest quarter profit grew 749.7% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 15.2% CAGR over last 5 years
  • Company maintains a comfortable, low leverage position

CONS

  • Promoter holding has decreased over last 2 years: -4.8pp
  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.13x)
  • Growth is decelerating - 3Y profit CAGR (-7.9%) trails the 5Y trend (22.8%)
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1469.9074.37283442.920.829586.801382.6763781.801157.0498.3523.86
2.VBL432.7543.23146376.170.351525.3615.088650.5720.7720.7327.04
3.BRITANNIA5410.0050.04130309.751.67593.3814.084999.9710.2656.4816.77
4.JUBLFOOD495.9075.4032721.720.24100.036.032569.6513.6625.5619.77
5.HATSUN931.7559.5820754.571.7260.582363.7217.6114.6010.81
6.DEVYANI142.850.0017612.540.00171.047576.8415805.161064.748.9816.09
7.ZYDUSWELL492.9583.3415683.730.24118.90-7.041437.0067.544.4216.82
8.MILKYMIST199.55120.9515362.230.0013.79
9.BIKAJI609.2559.0915276.120.2159.471.62734.2615.2621.6513.48
10.LTFOODS429.9023.3114928.400.70183.458.873151.8327.9221.4211.26
11.MANORAMA1924.7049.2612149.170.0478.6667.55404.0139.5319.7026.29
12.KNAGRI214.8816.96537.180.00134.60749.755090.80927.0314.764.08
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024
475
462
Operating Profit
OPM %
Other Income
0
Interest
3
Depreciation
1
10
Tax %
29.35%
Net Profit
0
3
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
496
474
Operating Profit
OPM %
Other Income
3
Interest
3
Depreciation
1
21
Tax %
25.98%
Net Profit
0
6
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
378
366
Operating Profit
OPM %
Other Income
0
Interest
3
Depreciation
1
13
Tax %
25.12%
Net Profit
9
0
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
513
502
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
7
Tax %
31.29%
Net Profit
5
2
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
481
464
Operating Profit
OPM %
Other Income
5
Interest
3
Depreciation
1
18
Tax %
29.09%
Net Profit
13
5
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
509
492
Operating Profit
OPM %
Other Income
1
Interest
3
Depreciation
1
18
Tax %
24.76%
Net Profit
13
1
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
25
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
818
802
Operating Profit
19
OPM %
2
Other Income
3
Interest
6
Depreciation
4
9
Tax %
29
Net Profit
7
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2018
882
853
Operating Profit
30
OPM %
3
Other Income
2
Interest
7
Depreciation
4
19
Tax %
32
Net Profit
13
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2019
1,285
1,250
Operating Profit
42
OPM %
3
Other Income
7
Interest
7
Depreciation
4
31
Tax %
32
Net Profit
21
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2020
851
826
Operating Profit
28
OPM %
3
Other Income
3
Interest
6
Depreciation
4
18
Tax %
26
Net Profit
13
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2021
1,299
1,257
Operating Profit
44
OPM %
3
Other Income
2
Interest
5
Depreciation
4
35
Tax %
26
Net Profit
26
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2022
1,881
1,815
Operating Profit
70
OPM %
4
Other Income
4
Interest
2
Depreciation
4
64
Tax %
26
Net Profit
47
EPS
25
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
19
Minority Interest
0
Share of Associates
-0
Adjusted EPS
19
Mar 2023
2,236
2,185
Operating Profit
53
OPM %
2
Other Income
2
Interest
9
Depreciation
4
40
Tax %
27
Net Profit
29
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
-2
Adjusted EPS
11
Minority Interest
0
Share of Associates
-2
Adjusted EPS
11
Mar 2024
1,700
1,652
Operating Profit
55
OPM %
3
Other Income
6
Interest
9
Depreciation
4
42
Tax %
26
Net Profit
31
EPS
13
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
13
Minority Interest
0
Share of Associates
-0
Adjusted EPS
13
Mar 2025
1,725
1,664
Operating Profit
64
OPM %
4
Other Income
4
Interest
11
Depreciation
3
50
Tax %
26
Net Profit
37
EPS
15
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
TTM
1,881
1,824
Operating Profit
OPM %
Other Income
6
Interest
11
Depreciation
3
56
Tax %
27
Net Profit
41
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
15%
3 Years:
-3%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
23%
3 Years:
-7%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
16%
1 Year:
-12%

RETURN ON EQUITY

10 Years:
5 Years:
15%
3 Years:
11%
Last Year:
11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2017
Equity Capital
1
84
37
Trade Payables
1
14
Total Liabilities
137
42
Capital Work in Progress
0
4
58
0
Cash & Bank
3
29
Total Assets
137
Total Debt
41
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
69335.22
Face Value
1000.00
Total Debt
41
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
69335.22
Face Value
1000.00
Mar 2018
Equity Capital
1
97
102
Trade Payables
12
17
Total Liabilities
229
41
Capital Work in Progress
0
4
117
0
Cash & Bank
2
65
Total Assets
229
Total Debt
105
Net Working Capital
61
Contingent Liabilities
0
Book Value per Share
79866.40
Face Value
1000.00
Total Debt
105
Net Working Capital
61
Contingent Liabilities
0
Book Value per Share
79866.40
Face Value
1000.00
Mar 2019
Equity Capital
1
118
60
Trade Payables
7
8
Total Liabilities
195
41
Capital Work in Progress
0
3
44
0
Cash & Bank
22
85
Total Assets
195
Total Debt
60
Net Working Capital
76
Contingent Liabilities
5
Book Value per Share
96403.19
Face Value
1000.00
Total Debt
60
Net Working Capital
76
Contingent Liabilities
5
Book Value per Share
96403.19
Face Value
1000.00
Mar 2020
Equity Capital
1
131
11
Trade Payables
1
4
Total Liabilities
148
39
Capital Work in Progress
0
2
80
0
Cash & Bank
5
22
Total Assets
148
Total Debt
11
Net Working Capital
90
Contingent Liabilities
5
Book Value per Share
107085.28
Face Value
1000.00
Total Debt
11
Net Working Capital
90
Contingent Liabilities
5
Book Value per Share
107085.28
Face Value
1000.00
Mar 2021
Equity Capital
18
140
22
Trade Payables
5
7
Total Liabilities
192
35
Capital Work in Progress
0
2
73
0
Cash & Bank
10
73
Total Assets
192
Total Debt
23
Net Working Capital
120
Contingent Liabilities
0
Book Value per Share
85.90
Face Value
10.00
Total Debt
23
Net Working Capital
120
Contingent Liabilities
0
Book Value per Share
85.90
Face Value
10.00
Mar 2022
Equity Capital
25
230
16
Trade Payables
11
11
Total Liabilities
293
31
Capital Work in Progress
0
22
172
0
Cash & Bank
34
33
Total Assets
293
Total Debt
16
Net Working Capital
201
Contingent Liabilities
0
Book Value per Share
101.92
Face Value
10.00
Total Debt
16
Net Working Capital
201
Contingent Liabilities
0
Book Value per Share
101.92
Face Value
10.00
Mar 2023
Equity Capital
25
257
79
Trade Payables
1
18
Total Liabilities
381
32
Capital Work in Progress
0
20
154
0
Cash & Bank
18
157
Total Assets
381
Total Debt
79
Net Working Capital
231
Contingent Liabilities
0
Book Value per Share
112.88
Face Value
10.00
Total Debt
79
Net Working Capital
231
Contingent Liabilities
0
Book Value per Share
112.88
Face Value
10.00
Mar 2024
Equity Capital
25
289
110
Trade Payables
9
21
Total Liabilities
454
29
Capital Work in Progress
0
21
229
107
Cash & Bank
33
34
Total Assets
454
Total Debt
110
Net Working Capital
264
Contingent Liabilities
0
Book Value per Share
125.45
Face Value
10.00
Total Debt
110
Net Working Capital
264
Contingent Liabilities
0
Book Value per Share
125.45
Face Value
10.00
Mar 2025
Equity Capital
25
326
51
Trade Payables
2
37
Total Liabilities
442
27
Capital Work in Progress
8
26
245
52
Cash & Bank
9
74
Total Assets
442
Total Debt
51
Net Working Capital
290
Contingent Liabilities
0
Book Value per Share
140.58
Face Value
10.00
Total Debt
51
Net Working Capital
290
Contingent Liabilities
0
Book Value per Share
140.58
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
6
Cash from Investing
2
Cash from Financing
-8
0
Free Cash Flow
6
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
OCF / Net Profit
0.93
Cumulative 5-Year FCF
0
Mar 2018
8
Cash from Investing
-1
Cash from Financing
-7
-1
Free Cash Flow
5
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
Mar 2019
55
Cash from Investing
-3
Cash from Financing
-33
19
Free Cash Flow
51
OCF / Net Profit
2.55
Cumulative 5-Year FCF
0
OCF / Net Profit
2.55
Cumulative 5-Year FCF
0
Mar 2020
37
Cash from Investing
-0
Cash from Financing
-54
-18
Free Cash Flow
35
OCF / Net Profit
2.82
Cumulative 5-Year FCF
0
OCF / Net Profit
2.82
Cumulative 5-Year FCF
0
Mar 2021
14
Cash from Investing
-1
Cash from Financing
-10
2
Free Cash Flow
14
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
Mar 2022
-6
Cash from Investing
-16
Cash from Financing
48
25
Free Cash Flow
-7
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
98
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
98
Mar 2023
-6
Cash from Investing
-1
Cash from Financing
-9
-17
Free Cash Flow
-11
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
82
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
82
Mar 2024
22
Cash from Investing
3
Cash from Financing
-9
15
Free Cash Flow
21
OCF / Net Profit
0.69
Cumulative 5-Year FCF
52
OCF / Net Profit
0.69
Cumulative 5-Year FCF
52
Mar 2025
-3
Cash from Investing
-10
Cash from Financing
-11
-24
Free Cash Flow
-12
OCF / Net Profit
-0.07
Cumulative 5-Year FCF
5
OCF / Net Profit
-0.07
Cumulative 5-Year FCF
5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
5429.83
Book Value (₹)
69335.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.77
Operating Margin %
2.37%
Net Margin %
0.82%
ROE %
7.83%
ROCE %
12.25%
4.89%
Debtor Days
8
Inventory Days
26
Payable Days
1
33
Debt to Equity (x)
0.48x
Interest Coverage (x)
2.55x
2.12x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
10531.18
Book Value (₹)
79866.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
3.44%
Net Margin %
1.48%
ROE %
14.12%
ROCE %
15.90%
7.10%
Debtor Days
9
Inventory Days
36
Payable Days
3
43
Debt to Equity (x)
1.06x
Interest Coverage (x)
3.74x
1.50x
Revenue Growth %
7.72%
Operating Profit Growth %
56.14%
Net Profit Growth %
93.95%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
17319.12
Book Value (₹)
96403.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
3.30%
Net Margin %
1.67%
ROE %
19.65%
ROCE %
19.96%
10.10%
Debtor Days
14
Inventory Days
23
Payable Days
3
34
Debt to Equity (x)
0.51x
Interest Coverage (x)
5.49x
2.03x
Revenue Growth %
45.78%
Operating Profit Growth %
39.87%
Net Profit Growth %
64.46%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
10685.90
Book Value (₹)
107085.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
3.26%
Net Margin %
1.55%
ROE %
10.50%
ROCE %
14.54%
7.70%
Debtor Days
16
Inventory Days
27
Payable Days
2
41
Debt to Equity (x)
0.09x
Interest Coverage (x)
4.13x
7.44x
Revenue Growth %
-33.80%
Operating Profit Growth %
-34.59%
Net Profit Growth %
-38.30%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
14.03
Book Value (₹)
85.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.29
Operating Margin %
3.40%
Net Margin %
1.99%
ROE %
17.79%
ROCE %
24.64%
15.17%
Debtor Days
5
Inventory Days
21
Payable Days
1
26
Debt to Equity (x)
0.14x
Interest Coverage (x)
8.28x
4.74x
Revenue Growth %
52.67%
Operating Profit Growth %
59.16%
Net Profit Growth %
95.69%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
18.90
Book Value (₹)
101.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
20.49
Operating Margin %
3.72%
Net Margin %
2.51%
ROE %
22.85%
ROCE %
29.18%
19.45%
Debtor Days
5
Inventory Days
24
Payable Days
2
27
Debt to Equity (x)
0.06x
Interest Coverage (x)
29.69x
6.53x
Revenue Growth %
44.81%
Operating Profit Growth %
58.60%
Net Profit Growth %
82.59%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
10.96
Book Value (₹)
112.88
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.29
Operating Margin %
2.38%
Net Margin %
1.31%
ROE %
10.94%
ROCE %
15.62%
8.72%
Debtor Days
11
Inventory Days
27
Payable Days
1
36
Debt to Equity (x)
0.28x
Interest Coverage (x)
5.27x
3.37x
Revenue Growth %
18.88%
Operating Profit Growth %
-23.86%
Net Profit Growth %
-37.76%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
12.56
Book Value (₹)
125.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.94
Operating Margin %
2.83%
Net Margin %
1.84%
ROE %
10.49%
ROCE %
12.98%
7.50%
Debtor Days
24
Inventory Days
41
Payable Days
1
64
Debt to Equity (x)
0.35x
Interest Coverage (x)
5.75x
2.89x
Revenue Growth %
-23.99%
Operating Profit Growth %
2.42%
Net Profit Growth %
6.44%
14.68%
P/E (x)
10.82x
P/B (x)
1.08x
Dividend Yield %
0.00%
7.65x
Mar 2025
EPS (₹)
15.13
Book Value (₹)
140.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.15
Operating Margin %
3.51%
Net Margin %
2.14%
ROE %
11.10%
ROCE %
14.76%
8.24%
Debtor Days
17
Inventory Days
50
Payable Days
1
66
Debt to Equity (x)
0.15x
Interest Coverage (x)
5.48x
4.23x
Revenue Growth %
1.48%
Operating Profit Growth %
18.16%
Net Profit Growth %
18.04%
20.44%
P/E (x)
13.93x
P/B (x)
1.50x
Dividend Yield %
0.00%
8.82x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2023
73.66
2.61
2.68
Government
0.00
21.06
Sep 2023
73.66
2.35
2.61
Government
0.00
21.38
Mar 2024
73.66
2.35
2.54
Government
0.00
21.45
Sep 2024
73.66
2.60
2.04
Government
0.00
21.70
Mar 2025
68.86
2.41
1.38
Government
0.00
27.36
Sep 2025
68.86
3.03
0.59
Government
0.00
27.52
Dec 2025
68.86
3.08
0.58
Government
0.00
27.48
Mar 2026
68.86
3.11
0.42
Government
0.00
27.61
Jun 2026
68.86
2.95
0.32
Government
0.00
27.88

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-15 - KN Agri Resources Limited has informed the Exchange about Copy of Newspaper Publication

  • Updates

    2026-08-14 - KN Agri Resources Limited has informed the Exchange regarding '' Board comments on fine levied by the Exchange."

Credit Ratings

Nothing filed yet.

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