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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	59	50	49	51	93
Expenses	33	31	29	30	52
Operating Profit	25	17	20	20	39
Operating Profit Margin %	43%	35%	41%	40%	43%
Other Income	1	3	1	1	3
EBITDA	26	19	21	21	42
Interest	3	3	4	4	3
Depreciation	3	3	3	4	4
Profit Before Tax	19	14	13	14	35
Tax %	19%	23%	17%	13%	5%
Net Profit	16	11	11	12	33
EPS	15	10	10	10	13

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	156	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	259	399
Fixed Assets	28	53	59	107	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	259	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	7.14%	35	40.54%
FY 2023-24	142	-28.47%	25	-46.6%
FY 2022-23	196	293.62%	47	139.2%
FY 2021-22	50	88.01%	20	198.61%
FY 2020-21	26	53.62%	7	88.87%

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Knowledge Marine & Engineering Works

KMEW Share Price

KMEW Financials

Income Statement

Balance Sheet

Cash Flow

KMEW Revenue Growth