KN Agri Resources Ltd.
•₹ 213.70.51%
2026-08-21
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. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KNAGRI | 214.88 | 16.96 | 537.18 | 0.00 | 134.60 | 749.75 | 5090.80 | 927.03 | 14.76 | 4.08 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 475 | 496 | 378 | 513 | 481 | 509 | |
| 462 | 474 | 366 | 502 | 464 | 492 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 3 | 0 | 0 | 5 | 1 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| 10 | 21 | 13 | 7 | 18 | 18 | |
| Tax % | 29.35% | 25.98% | 25.12% | 31.29% | 29.09% | 24.76% |
| Net Profit | 0 | 0 | 9 | 5 | 13 | 13 |
| 3 | 6 | 0 | 2 | 5 | 1 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 818 | 882 | 1,285 | 851 | 1,299 | 1,881 | 2,236 | 1,700 | 1,725 | 1,881 | |
| 802 | 853 | 1,250 | 826 | 1,257 | 1,815 | 2,185 | 1,652 | 1,664 | 1,824 | |
| Operating Profit | 19 | 30 | 42 | 28 | 44 | 70 | 53 | 55 | 64 | — |
| OPM % | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | — |
| Other Income | 3 | 2 | 7 | 3 | 2 | 4 | 2 | 6 | 4 | 6 |
| Interest | 6 | 7 | 7 | 6 | 5 | 2 | 9 | 9 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| 9 | 19 | 31 | 18 | 35 | 64 | 40 | 42 | 50 | 56 | |
| Tax % | 29 | 32 | 32 | 26 | 26 | 26 | 27 | 26 | 26 | 27 |
| Net Profit | 7 | 13 | 21 | 13 | 26 | 47 | 29 | 31 | 37 | 41 |
| EPS | 0 | 0 | 12 | 7 | 14 | 25 | 12 | 13 | 15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 12 | 7 | 14 | 19 | 11 | 13 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 12 | 7 | 14 | 19 | 11 | 13 | 15 | — |
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
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 18 | 25 | 25 | 25 | 25 |
| 84 | 97 | 118 | 131 | 140 | 230 | 257 | 289 | 326 | |
| 37 | 102 | 60 | 11 | 22 | 16 | 79 | 110 | 51 | |
| Trade Payables | 1 | 12 | 7 | 1 | 5 | 11 | 1 | 9 | 2 |
| 14 | 17 | 8 | 4 | 7 | 11 | 18 | 21 | 37 | |
| Total Liabilities | 137 | 229 | 195 | 148 | 192 | 293 | 381 | 454 | 442 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 42 | 41 | 41 | 39 | 35 | 31 | 32 | 29 | 27 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| 4 | 4 | 3 | 2 | 2 | 22 | 20 | 21 | 26 | |
| 58 | 117 | 44 | 80 | 73 | 172 | 154 | 229 | 245 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 52 | |
| Cash & Bank | 3 | 2 | 22 | 5 | 10 | 34 | 18 | 33 | 9 |
| 29 | 65 | 85 | 22 | 73 | 33 | 157 | 34 | 74 | |
| Total Assets | 137 | 229 | 195 | 148 | 192 | 293 | 381 | 454 | 442 |
| Total Debt | 41 | 105 | 60 | 11 | 23 | 16 | 79 | 110 | 51 |
| Net Working Capital | 48 | 61 | 76 | 90 | 120 | 201 | 231 | 264 | 290 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 69335.22 | 79866.40 | 96403.19 | 107085.28 | 85.90 | 101.92 | 112.88 | 125.45 | 140.58 |
| Face Value | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 105 | 60 | 11 | 23 | 16 | 79 | 110 | 51 |
| Net Working Capital | 48 | 61 | 76 | 90 | 120 | 201 | 231 | 264 | 290 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 69335.22 | 79866.40 | 96403.19 | 107085.28 | 85.90 | 101.92 | 112.88 | 125.45 | 140.58 |
| Face Value | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 55 | 37 | 14 | -6 | -6 | 22 | -3 | |
| Cash from Investing | 2 | -1 | -3 | -0 | -1 | -16 | -1 | 3 | -10 |
| Cash from Financing | -8 | -7 | -33 | -54 | -10 | 48 | -9 | -9 | -11 |
| 0 | -1 | 19 | -18 | 2 | 25 | -17 | 15 | -24 | |
| Free Cash Flow | 6 | 5 | 51 | 35 | 14 | -7 | -11 | 21 | -12 |
| OCF / Net Profit | 0.93 | 0.58 | 2.55 | 2.82 | 0.53 | -0.13 | -0.22 | 0.69 | -0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 98 | 82 | 52 | 5 |
| OCF / Net Profit | 0.93 | 0.58 | 2.55 | 2.82 | 0.53 | -0.13 | -0.22 | 0.69 | -0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 98 | 82 | 52 | 5 |
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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5429.83 | 10531.18 | 17319.12 | 10685.90 | 14.03 | 18.90 | 10.96 | 12.56 | 15.13 |
| Book Value (₹) | 69335.22 | 79866.40 | 96403.19 | 107085.28 | 85.90 | 101.92 | 112.88 | 125.45 | 140.58 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.77 | 0.00 | 0.00 | 0.00 | 16.29 | 20.49 | 13.29 | 13.94 | 16.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.37% | 3.44% | 3.30% | 3.26% | 3.40% | 3.72% | 2.38% | 2.83% | 3.51% |
| Net Margin % | 0.82% | 1.48% | 1.67% | 1.55% | 1.99% | 2.51% | 1.31% | 1.84% | 2.14% |
| ROE % | 7.83% | 14.12% | 19.65% | 10.50% | 17.79% | 22.85% | 10.94% | 10.49% | 11.10% |
| ROCE % | 12.25% | 15.90% | 19.96% | 14.54% | 24.64% | 29.18% | 15.62% | 12.98% | 14.76% |
| 4.89% | 7.10% | 10.10% | 7.70% | 15.17% | 19.45% | 8.72% | 7.50% | 8.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 9 | 14 | 16 | 5 | 5 | 11 | 24 | 17 |
| Inventory Days | 26 | 36 | 23 | 27 | 21 | 24 | 27 | 41 | 50 |
| Payable Days | 1 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| 33 | 43 | 34 | 41 | 26 | 27 | 36 | 64 | 66 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 1.06x | 0.51x | 0.09x | 0.14x | 0.06x | 0.28x | 0.35x | 0.15x |
| Interest Coverage (x) | 2.55x | 3.74x | 5.49x | 4.13x | 8.28x | 29.69x | 5.27x | 5.75x | 5.48x |
| 2.12x | 1.50x | 2.03x | 7.44x | 4.74x | 6.53x | 3.37x | 2.89x | 4.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 7.72% | 45.78% | -33.80% | 52.67% | 44.81% | 18.88% | -23.99% | 1.48% |
| Operating Profit Growth % | 0.00% | 56.14% | 39.87% | -34.59% | 59.16% | 58.60% | -23.86% | 2.42% | 18.16% |
| Net Profit Growth % | 0.00% | 93.95% | 64.46% | -38.30% | 95.69% | 82.59% | -37.76% | 6.44% | 18.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.68% | 20.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.82x | 13.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.08x | 1.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.65x | 8.82x |
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
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."
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Oct 2022
Jun 2022

