Knowledge Marine & Engineering Works Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	50	49	51	93	78
Expenses	31	29	30	52	49
Operating Profit	17	20	20	39	19
Operating Profit Margin %	35%	41%	40%	43%	27%
Other Income	3	1	1	3	11
EBITDA	19	21	21	42	29
Interest	3	4	4	3	4
Depreciation	3	3	4	4	8
Profit Before Tax	14	13	14	35	17
Tax %	23%	17%	13%	5%	-36%
Net Profit	11	11	12	33	24
EPS	10	10	10	13	10

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	11	11	11
Reserve & Surplus	17	37	123	157	207
Minority Interest	2	2	3	3	2
Non Current Liabilities	14	20	9	48	76
Current Liabilities	8	24	64	41	103
Total Liabilities	51	94	209	260	399
Fixed Assets	28	53	59	108	159
Capital Work in Progress	3	2	8	12	50
Investments	0	0	0	29	60
Other Assets	20	39	142	110	129
Total Assets	51	94	209	260	399

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	35	21	38	58
Investing Activities	-4	-31	-23	-72	-127
Financing Activities	9	7	35	28	64
Net Cash Flow	10	11	33	-5	-6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	155	8.68%	35	40.54%
FY 2023-24	142	-27.36%	25	-46.6%
FY 2022-23	196	292.71%	47	139.2%
FY 2021-22	50	89.12%	20	198.61%
FY 2020-21	26	48.92%	7	88.87%

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Knowledge Marine & Engineering Works

KMEW Financials

Income Statement

Balance Sheet

Cash Flow

KMEW Revenue Growth