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Knowledge Marine & Engineering Works (KMEW)₹663.70−0.49%Dredging
In the Jun 2026 quarter (consolidated), Knowledge Marine & Engineering Works reported sales of ₹115 Cr, up 139.7% from Jun 2025, and net profit of ₹62.84 Cr, up 472.8% year on year. For the year to Mar 2026, sales were ₹255 Cr and net profit ₹78.79 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.95 | 40.89 | 42.88 | 51.82 | 57.85 | 46.87 | 47.82 | 49.88 | 89.76 | 67.78 | 115 |
| Expenses | 11.95 | 30.89 | 26.88 | 30.90 | 32.87 | 30.87 | 28.91 | 29.86 | 50.82 | 48.79 | 41.84 |
| Operating Profit | 4.01 | 10.02 | 16.02 | 21.03 | 25.03 | 17.03 | 20.04 | 20.04 | 39.09 | 19.02 | 73.11 |
| OPM % | 25.1% | 24.0% | 37.0% | 40.1% | 43.1% | 35.0% | 41.1% | 40.1% | 43.1% | 27.1% | 64.0% |
| Other Income | 0.00 | 1.99 | 0.00 | 0.99 | 0.99 | 2.99 | 0.99 | 0.99 | 2.99 | 10.99 | 2.99 |
| Interest | 0.99 | 2.01 | 1.99 | 2.01 | 3.01 | 2.99 | 3.99 | 3.99 | 3.01 | 4.01 | 4.99 |
| Depreciation | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 8.01 | 6.01 |
| Profit before tax | 2.01 | 8.01 | 12.01 | 17.01 | 19.01 | 14.01 | 13.01 | 14.02 | 35.03 | 17.03 | 65.10 |
| Tax % | 32.1% | 13.1% | 13.1% | 25.1% | 19.1% | 23.1% | 17.1% | 13.1% | 5.0% | −36.0% | 4.0% |
| Net Profit | 0.99 | 6.98 | 9.97 | 12.96 | 15.96 | 10.97 | 10.97 | 11.96 | 32.87 | 23.94 | 62.84 |
| EPS (Rs) | 0.69 | 3.39 | 4.78 | 5.83 | 7.39 | 5.05 | 5.23 | 5.20 | 12.46 | 10.73 | 25.11 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.96 | 10.96 | 23.93 | 32.92 | 60.77 | 201 | 164 | 200 | 255 | 322 |
| Expenses | 7.97 | 5.98 | 15.93 | 19.91 | 28.87 | 132 | 114 | 121 | 158 | 171 |
| Operating Profit | 3.01 | 4.01 | 8.01 | 13.01 | 32.03 | 69.13 | 50.12 | 78.14 | 97.09 | 151 |
| OPM % | 24.0% | 41.0% | 32.1% | 40.1% | 53.1% | 34.1% | 30.0% | 39.0% | 38.1% | 47.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 4.99 | 15.98 | 17.96 |
| Interest | 0.00 | 1.01 | 0.99 | 2.01 | 1.99 | 2.01 | 4.01 | 9.99 | 15.01 | 16.00 |
| Depreciation | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 8.01 | 11.02 | 19.02 | 22.04 |
| Profit before tax | 2.01 | 3.01 | 5.01 | 9.01 | 28.04 | 63.04 | 41.02 | 62.04 | 79.13 | 131 |
| Tax % | 34.1% | 10.1% | 20.1% | 28.1% | 25.1% | 26.1% | 25.1% | 20.1% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 2.99 | 4.98 | 6.98 | 20.94 | 47.85 | 30.91 | 49.87 | 78.79 | 132 |
| EPS (Rs) | — | 3.81 | 9.09 | 3.19 | 9.94 | 22.01 | 14.14 | 22.97 | 32.28 | 53.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 1.99 | 1.99 | 9.97 | 9.98 | 10.98 | 10.98 | 10.97 | 11.99 |
| Reserves | 2.01 | 4.01 | 8.01 | 17.03 | 37.04 | 123 | 157 | 207 | 559 |
| Borrowings | 7.02 | 11.04 | 16.05 | 17.07 | 26.11 | 25.10 | 60.23 | 134 | 223 |
| Other Liabilities | 5.01 | 12.00 | 9.01 | 7.00 | 20.04 | 50.23 | 32.15 | 47.89 | 28.13 |
| Total Liabilities | 14.03 | 30.04 | 36.06 | 51.07 | 94.17 | 209 | 260 | 400 | 821 |
| Fixed Assets | 11.02 | 12.01 | 27.03 | 28.03 | 53.04 | 59.13 | 108 | 159 | 211 |
| CWIP | 0.00 | 7.99 | 0.00 | 2.99 | 1.99 | 7.99 | 11.99 | 49.93 | 98.94 |
| Investments | 0.00 | 1.01 | 1.01 | 0.00 | 3.01 | 11.01 | 29.02 | 60.08 | 0.00 |
| Other Assets | 3.01 | 9.03 | 7.02 | 20.05 | 36.13 | 131 | 110 | 129 | 511 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 |
| Trade receivables | 1.99 | 0.99 | 2.99 | 0.00 | 3.99 | 55.85 | 38.85 | 71.74 | 76.79 |
| Cash & equivalents | 0.00 | 7.02 | 2.01 | 12.05 | 23.09 | 56.18 | 51.19 | 45.14 | 77.33 |
| Total Assets | 14.03 | 30.04 | 36.06 | 51.07 | 94.17 | 209 | 260 | 400 | 821 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 10.98 | 1.99 | 4.99 | 34.93 | 20.97 | 37.95 | 57.85 | 73.84 |
| Cash from investing activity | −10.01 | −9.01 | −11.02 | −4.01 | −31.04 | −23.03 | −72.11 | −127 | −380 |
| Cash from financing activity | 6.98 | 4.98 | 3.99 | 8.97 | 6.97 | 34.89 | 27.90 | 63.79 | 346 |
| Net cash flow | 0.00 | 7.02 | −6.02 | 10.03 | 11.04 | 33.12 | −5.02 | −6.02 | 42.15 |
| Capex | 10.96 | 9.97 | 0.00 | 0.00 | 23.92 | 10.96 | 44.86 | 62.82 | 119 |
| Free cash flow | −7.98 | 1.99 | 9.98 | 1.99 | 7.99 | 3.99 | −19.95 | −42.89 | −44.90 |
| CFO / OP % | 133.1% | 268.1% | 32.1% | 51.1% | 126.1% | 53.1% | 95.1% | 87.1% | 89.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 36 | 46 | 4 | 24 | 101 | 86 | 131 | 109 |
| Cash conversion cycle | 58 | 37 | 47 | 5 | 25 | 102 | 87 | 132 | 110 |
| Working capital days | −72 | −364 | −91 | 4 | −70 | 20 | 32 | −33 | −66 |
| ROCE % | — | 24.0% | 26.9% | 29.9% | 49.9% | 54.9% | 22.9% | 25.0% | 15.9% |
For the Jun 2026 quarter, Knowledge Marine & Engineering Works reported sales of ₹115 Cr, up 139.7% year on year and net profit of ₹62.84 Cr, up 472.8% year on year. The operating margin was 64.0%.
Knowledge Marine & Engineering Works' sales for the year to Mar 2026 were ₹255 Cr; over the last twelve months they were ₹322 Cr.
Net profit for the year to Mar 2026 was ₹78.79 Cr, and ₹132 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.50.
Knowledge Marine & Engineering Works reported borrowings of ₹223 Cr at Mar 2026, against cash and equivalents of ₹77.33 Cr.
Cash from operations was ₹73.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.90 Cr.