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KKV Agro Powers (KKVAPOW)₹330.00+3.13%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), KKV Agro Powers reported sales of ₹614 Cr, up 17.8% from Mar 2025, and net profit of −₹0.99 Cr, down 200.0% year on year. For the year to Mar 2026, sales were ₹961 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 567 | 1,021 | 528 | 437 | 521 | 347 | 614 |
| Expenses | 566 | 1,021 | 527 | 436 | 519 | 338 | 614 |
| Operating Profit | 2.01 | 1.01 | 1.01 | 2.01 | 3.01 | 8.02 | −1.01 |
| OPM % | 0.4% | 0.1% | 0.2% | 0.5% | 0.6% | 2.4% | −0.1% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.99 | 0.99 | 0.00 | 0.99 | 0.99 | 6.99 | −1.99 |
| Tax % | 57.0% | 25.0% | 41.0% | 17.0% | 45.0% | 36.0% | −30.1% |
| Exceptional items | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 4.99 | −0.99 |
| EPS (Rs) | 10.84 | 11.32 | −6.84 | 14.51 | 13.66 | 74.90 | −22.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.99 | 4.98 | 5.98 | 7.97 | 8.97 | 38.88 | 319 | 447 | 1,233 | 1,549 | 958 | 961 |
| Expenses | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 35.92 | 317 | 442 | 1,230 | 1,547 | 955 | 954 |
| Operating Profit | 2.01 | 2.01 | 3.01 | 4.01 | 5.01 | 3.01 | 2.01 | 4.01 | 5.01 | 2.01 | 5.01 | 8.02 |
| OPM % | 53.1% | 43.1% | 49.0% | 57.1% | 56.1% | 9.1% | 0.6% | 1.0% | 0.4% | 0.2% | 0.5% | 0.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.99 | 0.99 | 2.99 | 4.99 |
| Tax % | 32.0% | 32.0% | 33.0% | 46.0% | 42.0% | −28.0% | 26.0% | 41.0% | 47.0% | 56.0% | 33.0% | 38.0% |
| Net Profit | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 0.00 | 0.99 | 0.99 | 0.00 | 1.99 | 2.99 |
| EPS (Rs) | 49.99 | 53.03 | 23.98 | 25.47 | 33.65 | 48.31 | 7.66 | 19.82 | 19.84 | 4.51 | 28.14 | 52.45 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | 2.0% | 11.0% | 8.0% | 49.1% | 24.0% | 48.0% | 63.1% | 17.1% | 19.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.35 | 0.36 | 0.44 | 0.44 | 0.44 | 0.56 | 0.56 | 0.56 | 0.56 | 1.99 |
| Reserves | 1.01 | 2.01 | 12.02 | 14.04 | 16.04 | 18.03 | 18.02 | 19.02 | 20.03 | 20.02 | 21.02 | 24.03 |
| Borrowings | 11.02 | 9.02 | 5.99 | 4.01 | 2.00 | 4.01 | 3.99 | 5.99 | 14.01 | 13.01 | 9.99 | 15.99 |
| Other Liabilities | 1.01 | 2.01 | 2.02 | 5.02 | 4.02 | 4.02 | 9.04 | 26.06 | 12.01 | 14.05 | 14.05 | 13.06 |
| Total Liabilities | 13.03 | 13.03 | 20.02 | 23.07 | 22.05 | 27.05 | 32.04 | 52.06 | 47.04 | 48.07 | 46.05 | 55.07 |
| Fixed Assets | 9.02 | 12.04 | 11.02 | 20.06 | 19.04 | 17.04 | 16.04 | 25.06 | 23.06 | 21.06 | 20.07 | 19.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.01 | 0.99 | 8.99 | 3.01 | 3.01 | 9.01 | 11.01 | 26.01 | 22.99 | 26.02 | 24.99 | 36.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | 0.16 | 0.08 | 18.96 | 12.38 | 11.67 | 16.35 | 19.53 |
| Trade receivables | 0.30 | 0.16 | 1.57 | 1.11 | 2.06 | 1.79 | 1.61 | 1.46 | 1.95 | 2.16 | 2.78 | 9.19 |
| Cash & equivalents | 2.71 | 0.30 | 0.11 | 0.10 | 0.08 | 3.57 | 2.31 | 1.53 | 4.24 | 4.60 | 0.75 | 2.72 |
| Total Assets | 13.03 | 13.03 | 20.02 | 23.07 | 22.05 | 27.05 | 32.04 | 52.06 | 47.04 | 48.07 | 46.05 | 55.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | 3.01 | −5.01 | 7.01 | 2.01 | 3.01 | 5.01 | 2.01 | 6.01 | 3.01 | 1.01 | −4.01 |
| Cash from investing activity | −1.99 | −3.99 | −0.99 | −8.99 | 0.00 | 0.00 | −8.99 | −2.99 | 0.00 | 0.00 | 1.01 | 0.00 |
| Cash from financing activity | −0.99 | −1.99 | 5.99 | 1.99 | −1.99 | 0.00 | 1.99 | 0.00 | −2.99 | −2.99 | −4.99 | 5.99 |
| Net cash flow | 0.99 | −1.99 | 0.00 | 0.00 | 0.00 | 2.99 | −2.99 | −0.99 | 2.99 | 0.00 | −2.99 | 1.99 |
| Capex | 2.07 | 3.54 | 0.03 | 10.01 | 0.02 | 0.03 | 4.51 | 6.52 | 0.08 | 0.02 | 0.11 | 0.04 |
| Free cash flow | 2.01 | 0.00 | −5.01 | −3.01 | 2.01 | 3.01 | 0.00 | −4.01 | 7.01 | 3.01 | 1.01 | −4.01 |
| CFO / OP % | 237.1% | 160.0% | −180.0% | 188.0% | 58.1% | 100.1% | 283.0% | 64.1% | 144.1% | 185.1% | 39.0% | −25.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 13 | 93 | 55 | 87 | 17 | 2 | 1 | 1 | 1 | 1 | 3 |
| Inventory days | — | — | — | — | — | — | — | — | 4 | 3 | 6 | 8 |
| Days payable | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 2 |
| Cash conversion cycle | 32 | 13 | 93 | 55 | 87 | 17 | 2 | 1 | 4 | 2 | 5 | 9 |
| Working capital days | −572 | −598 | −176 | −98 | 13 | −10 | −7 | −4 | −2 | −2 | 0 | 2 |
| ROCE % | 14.1% | 11.1% | 16.0% | 17.0% | 21.0% | 12.0% | 3.0% | 13.0% | 12.1% | 5.0% | 11.1% | 16.0% |
For the Mar 2026 quarter, KKV Agro Powers reported sales of ₹614 Cr, up 17.8% year on year and net profit of −₹0.99 Cr, down 200.0% year on year. The operating margin was −0.1%.
KKV Agro Powers' sales for the year to Mar 2026 were ₹961 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹52.45.
KKV Agro Powers reported borrowings of ₹15.99 Cr at Mar 2026, against cash and equivalents of ₹2.72 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.