KN Agri Resources Limited (NSE:KNAGRI)

India · Delayed Price · Currency is INR

201.00

+1.60 (0.80%)

Sep 7, 2026, 3:12 PM IST

KN Agri Resources Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19,448	18,140	17,249	16,997	22,362	18,810
Revenue Growth	12.67%	5.17%	1.48%	-23.99%	18.88%	44.81%
Gross Profit	2,055	2,050	1,789	1,584	1,567	1,537
Operating Income	518.7	473.2	571.5	457.3	477.9	621.3
Net Income	356.2	316.8	369	312.6	293.7	471.9
Earnings Per Share	14.25	12.67	14.76	12.50	11.75	25.43
EPS Growth	-9.30%	-14.16%	18.04%	6.44%	-53.80%	81.25%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Agri Commodities	19,434	18,127	17,237	16,939	22,345	18,793
Power	14	12.7	11.4	57.7	16.3	17
Total	19,448	18,140	17,249	16,997	22,362	18,810

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	54.9	54.9	91.1	328.5	175.1	344.7
Total Debt	341.3	341.3	509.9	1,102	793.1	162.7
Net Cash (Debt)	-286.4	-286.4	-418.8	-773.6	-618	182
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.46	-11.45	-16.75	-30.94	-24.72	9.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	143.6	-26.5	215.1	-63.3	-62.2
Capital Expenditures	-	-179.6	-95	-5.4	-52	-3.5
Free Cash Flow	-	-36	-121.5	209.7	-115.3	-65.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.56%	11.30%	10.37%	9.32%	7.01%	8.17%
Operating Margin	2.67%	2.61%	3.31%	2.69%	2.14%	3.30%
Pretax Margin	2.53%	2.43%	2.89%	2.48%	1.79%	3.39%
Profit Margin	1.83%	1.75%	2.14%	1.84%	1.31%	2.51%
FCF Margin	-	-0.20%	-0.70%	1.23%	-0.52%	-0.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.99	13.57	14.28	10.88	9.14	8.10
P/FCF Ratio	-	-	-	16.21	-	-
PS Ratio	0.26	0.24	0.31	0.20	0.12	0.20