Knowledge Marine & Engineering Works Limited (NSE:KMEW)
India flag India · Delayed Price · Currency is INR
643.00
-20.70 (-3.12%)
Nov 11, 2026, 1:15 PM IST

NSE:KMEW Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5572,5632,0071,6362,015611.06
Revenue Growth
74.61%27.69%22.69%-18.83%229.80%83.60%
Gross Profit
2,1011,2921,056645.86775.48382.66
Operating Income
1,526842.71668.1418.4643.78300.75
Net Income
1,373788.03498.06305.25474.93212.34
Earnings Per Share
11.256.904.612.834.402.07
EPS Growth
147.36%49.68%63.16%-35.73%111.97%129.46%

Revenue by Segment

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Dredging and Ancillary Services
1,9351,182
Ship Building and Repairing
532.61-
Bahrain
196.47457.55
Geographical - Dredging Services (myanmar)
70.87367.14
Inter Segment
-172.18-
Total
2,5632,007

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,055765.93371.73506.03562.93230.39
Total Debt
2,7182,2211,335601.95241.36263.99
Net Cash (Debt)
337.26-1,455-963.1-95.92321.57-33.6
Net Cash Growth
------
Net Cash Per Share
2.76-12.74-8.92-0.892.98-0.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,562743.42582.11383.58212.18345.92
Capital Expenditures
-4,279-1,191-1,012-578.71-169.03-262.04
Free Cash Flow
-2,717-447.21-429.55-195.1343.1583.88
Free Cash Flow Growth
-----48.56%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.06%50.42%52.63%39.48%38.48%62.62%
Operating Margin
42.90%32.88%33.29%25.58%31.95%49.22%
Pretax Margin
41.13%30.73%30.99%24.94%31.67%47.27%
Profit Margin
38.59%30.75%24.82%18.66%23.57%34.75%
FCF Margin
-76.38%-17.45%-21.40%-11.93%2.14%13.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.1745.7330.2849.7420.508.34
P/FCF Ratio
----225.6621.11
PS Ratio
23.6814.067.529.284.832.90