KN Agri Resources Limited (NSE:KNAGRI)
India flag India · Delayed Price · Currency is INR
227.90
+13.38 (6.24%)
Aug 14, 2026, 3:29 PM IST

KN Agri Resources Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,14018,14017,24916,99722,36218,810
Revenue Growth
5.17%5.17%1.48%-23.99%18.88%44.81%
Gross Profit
2,0502,0501,7891,5841,5671,537
Operating Income
473.2473.2571.5457.3477.9621.3
Net Income
316.8316.8369312.6293.7471.9
Earnings Per Share
12.6712.6714.7612.5011.7525.43
EPS Growth
-14.16%-14.16%18.04%6.44%-53.80%81.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power
12.712.711.457.716.317
Agri Commodities
18,12718,12717,23716,93922,34518,793
Total
18,14018,14017,24916,99722,36218,810

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.954.991.1328.5175.1344.7
Total Debt
341.3341.3509.91,102793.1162.7
Net Cash (Debt)
-286.4-286.4-418.8-773.6-618182
Net Cash Growth
------
Net Cash Per Share
-11.45-11.45-16.75-30.94-24.729.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
143.6143.6-26.5215.1-63.3-62.2
Capital Expenditures
-179.6-179.6-95-5.4-52-3.5
Free Cash Flow
-36-36-121.5209.7-115.3-65.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.30%11.30%10.37%9.32%7.01%8.17%
Operating Margin
2.61%2.61%3.31%2.69%2.14%3.30%
Pretax Margin
2.43%2.43%2.89%2.48%1.79%3.39%
Profit Margin
1.75%1.75%2.14%1.84%1.31%2.51%
FCF Margin
-0.20%-0.20%-0.70%1.23%-0.52%-0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8313.5714.2810.889.148.10
P/FCF Ratio
---16.21--
PS Ratio
0.310.240.310.200.120.20