Knowledge Marine & Engineering Works Limited (BOM:543273)
India flag India · Delayed Price · Currency is INR
2,724.10
+30.20 (1.12%)
At close: Aug 21, 2026

BOM:543273 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2592,5632,0071,6362,015611.06
Revenue Growth
58.16%27.69%22.69%-18.83%229.80%83.60%
Gross Profit
1,8791,2921,056645.86775.48382.66
Operating Income
1,314780.82668.17418.4643.78300.75
Net Income
1,293788.03496.01305.25474.93212.34
Earnings Per Share
49.4434.5122.9614.1321.9910.37
EPS Growth
110.04%50.30%62.49%-35.73%111.97%129.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dredging and Ancillary Services
2,7091,935----
Ship Building and Repairing
-532.61----
Inter Segment
--172.18----
Bahrain
-196.47----
Geographical - Dredging Services (myanmar)
-70.87----
Marine Crafts and Repairs/Maintenance of Marine Crafts and Marine Infrastructure and Allied Work
--2,0071,6362,015611.06
Total
3,2322,5632,0071,6362,015611.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
765.93765.93449.9506.03562.93230.39
Total Debt
2,2212,2211,335601.95241.36263.99
Net Cash (Debt)
-1,455-1,455-884.9-95.92321.57-33.6
Net Cash Growth
------
Net Cash Per Share
-55.64-63.70-40.96-4.4414.89-1.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,004578.39383.58212.18345.92
Capital Expenditures
--1,191-1,012-578.71-169.03-262.04
Free Cash Flow
--3,195-433.81-195.1343.1583.88
Free Cash Flow Growth
-----48.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.66%50.42%52.61%39.48%38.48%62.62%
Operating Margin
40.32%30.47%33.29%25.58%31.95%49.22%
Pretax Margin
40.10%30.73%30.99%24.94%31.67%47.27%
Profit Margin
39.67%30.75%24.71%18.66%23.57%34.75%
FCF Margin
--124.66%-21.61%-11.93%2.14%13.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.1045.7330.4149.7420.508.34
Forward PE
40.2529.41----
P/FCF Ratio
----225.6621.11
PS Ratio
21.3814.067.529.284.832.90