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KN Agri Resources (KNAGRI)₹201.00−1.03%Edible Oil
In the Jun 2026 quarter (consolidated), KN Agri Resources reported sales of ₹511 Cr, up 34.7% from Jun 2025, and net profit of ₹13.05 Cr, up 44.5% year on year. For the year to Mar 2026, sales were ₹1,820 Cr and net profit ₹32.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 476 | 498 | 379 | 443 | 515 | 482 | 511 |
| Expenses | 461 | 474 | 362 | 434 | 502 | 463 | 487 |
| Operating Profit | 12.99 | 22.01 | 15.98 | 7.99 | 9.99 | 16.99 | 20.98 |
| OPM % | 2.8% | 4.5% | 4.3% | 1.7% | 2.0% | 3.5% | 4.1% |
| Other Income | 0.00 | 2.99 | 0.00 | 1.99 | 0.00 | 4.99 | 0.99 |
| Interest | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 9.97 | 20.95 | 12.97 | 5.98 | 6.99 | 17.95 | 17.95 |
| Tax % | 28.9% | 26.0% | 25.0% | 26.9% | 31.0% | 29.0% | 24.9% |
| Net Profit | 7.02 | 16.04 | 9.03 | 5.01 | 5.02 | 13.05 | 13.05 |
| EPS (Rs) | 2.73 | 6.33 | 3.78 | 1.81 | 2.01 | 5.03 | 5.37 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,290 | 853 | 1,289 | 1,877 | 2,231 | 1,698 | 1,716 | 1,820 | 1,951 |
| Expenses | 1,248 | 824 | 1,240 | 1,804 | 2,170 | 1,642 | 1,649 | 1,760 | 1,886 |
| Operating Profit | 35.01 | 24.99 | 41.99 | 65.98 | 52.01 | 48.02 | 61.01 | 50.97 | 55.95 |
| OPM % | 2.7% | 2.9% | 3.3% | 3.5% | 2.3% | 2.9% | 3.5% | 2.8% | 2.9% |
| Other Income | 6.99 | 2.99 | 1.99 | 3.99 | 1.99 | 5.99 | 3.99 | 6.99 | 7.97 |
| Interest | 7.02 | 6.02 | 5.01 | 2.01 | 9.02 | 9.02 | 11.03 | 11.03 | 10.04 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.96 |
| Profit before tax | 30.93 | 17.96 | 34.92 | 63.80 | 39.86 | 41.90 | 49.88 | 43.89 | 48.87 |
| Tax % | 32.0% | 25.9% | 25.9% | 25.9% | 27.0% | 25.9% | 26.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.23 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | 21.05 | 13.04 | 26.10 | 47.12 | 27.08 | 31.08 | 37.10 | 32.12 | 36.13 |
| EPS (Rs) | 17,232.32 | 10,643.37 | 14.02 | 18.84 | 10.82 | 12.40 | 14.80 | 12.65 | 14.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 17.95 | 24.96 | 24.93 | 24.93 | 24.94 | 24.94 |
| Reserves | 118 | 131 | 140 | 231 | 258 | 290 | 327 | 361 |
| Borrowings | 59.94 | 10.98 | 22.98 | 15.99 | 78.94 | 110 | 50.99 | 33.97 |
| Other Liabilities | 14.93 | 4.98 | 11.95 | 21.89 | 18.91 | 30.08 | 38.81 | 15.03 |
| Total Liabilities | 195 | 148 | 192 | 294 | 381 | 455 | 442 | 435 |
| Fixed Assets | 40.89 | 38.92 | 34.88 | 30.93 | 31.92 | 28.93 | 26.95 | 28.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 20.05 |
| Investments | 3.01 | 2.01 | 2.01 | 22.05 | 20.06 | 21.04 | 26.06 | 23.06 |
| Other Assets | 152 | 107 | 155 | 241 | 330 | 404 | 380 | 362 |
| Inventories | 44.12 | 80.20 | 73.26 | 173 | 155 | 230 | 246 | 232 |
| Trade receivables | 70.84 | 3.99 | 34.90 | 12.97 | 119 | 107 | 51.91 | 56.89 |
| Cash & equivalents | 22.07 | 5.02 | 10.04 | 34.12 | 18.07 | 33.10 | 9.03 | 5.02 |
| Total Assets | 195 | 148 | 192 | 294 | 381 | 455 | 442 | 435 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 55.05 | 37.02 | 14.02 | −6.01 | −6.01 | 22.01 | −3.01 | 14.02 |
| Cash from investing activity | −3.01 | 0.00 | −1.01 | −16.02 | −1.01 | 3.01 | −10.01 | −8.01 |
| Cash from financing activity | −32.96 | −53.95 | −9.99 | 47.93 | −8.99 | −8.98 | −10.98 | −8.98 |
| Net cash flow | 19.05 | −18.04 | 2.01 | 25.05 | −17.03 | 15.03 | −24.05 | −4.01 |
| Capex | 3.65 | 2.50 | 0.72 | 0.36 | 5.21 | 0.55 | 1.94 | 5.64 |
| Free cash flow | 50.90 | 34.93 | 13.98 | −6.99 | −11.98 | 20.97 | −11.99 | 1.99 |
| CFO / OP % | 188.0% | 173.0% | 55.0% | 11.0% | 17.0% | 67.0% | 14.0% | 52.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 19 | 1 | 9 | 2 | 18 | 22 | 10 | 11 |
| Inventory days | 14 | 39 | 23 | 36 | 27 | 54 | 58 | 52 |
| Days payable | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 0 |
| Cash conversion cycle | 33 | 41 | 32 | 38 | 47 | 76 | 70 | 65 |
| Working capital days | 15 | 37 | 31 | 32 | 35 | 50 | 60 | 62 |
| ROCE % | — | 15.0% | 24.0% | 29.0% | 16.1% | 13.1% | 15.0% | 13.0% |
For the Jun 2026 quarter, KN Agri Resources reported sales of ₹511 Cr, up 34.7% year on year and net profit of ₹13.05 Cr, up 44.5% year on year. The operating margin was 4.1%.
KN Agri Resources' sales for the year to Mar 2026 were ₹1,820 Cr; over the last twelve months they were ₹1,951 Cr.
Net profit for the year to Mar 2026 was ₹32.12 Cr, and ₹36.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.22.
KN Agri Resources reported borrowings of ₹33.97 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.
Cash from operations was ₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.