Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 475 | 496 | 378 | 442 | 513 | 481 | 509 |
| Expenses | 462 | 474 | 362 | 435 | 502 | 464 | 488 |
| Operating Profit | 13 | 22 | 16 | 8 | 10 | 17 | 21 |
| OPM % | 2.8% | 4.5% | 4.3% | 1.7% | 2.0% | 3.5% | 4.1% |
| Other Income | 0 | 3 | 0 | 2 | 0 | 5 | 1 |
| Interest | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 21 | 13 | 6 | 7 | 18 | 18 |
| Tax % | 29% | 26% | 25% | 27% | 31% | 29% | 25% |
| Net Profit | 7 | 16 | 9 | 5 | 5 | 13 | 13 |
| EPS in Rs | 2.74 | 6.34 | 3.79 | 1.82 | 2.02 | 5.04 | 5.38 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,285 | 850 | 1,284 | 1,872 | 2,224 | 1,691 | 1,711 | 1,797 | 1,945 |
| Expenses | 1,250 | 825 | 1,242 | 1,806 | 2,172 | 1,643 | 1,650 | 1,745 | 1,889 |
| Operating Profit | 35 | 25 | 42 | 66 | 52 | 48 | 61 | 52 | 55 |
| OPM % | 2.7% | 2.9% | 3.3% | 3.5% | 2.3% | 2.9% | 3.5% | 2.9% | 2.8% |
| Other Income | 7 | 3 | 2 | 4 | 2 | 6 | 4 | 6 | 8 |
| Interest | 7 | 6 | 5 | 2 | 9 | 9 | 11 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 31 | 18 | 35 | 64 | 40 | 42 | 50 | 44 | 49 |
| Tax % | 32% | 26% | 26% | 26% | 27% | 26% | 26% | 28% | |
| Net Profit | 21 | 13 | 26 | 47 | 27 | 31 | 37 | 32 | 36 |
| EPS in Rs | 17,258.06 | 10,653.23 | 14.03 | 18.87 | 10.83 | 12.41 | 14.76 | 12.67 | 14.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 7% | -7% | 5% | ||
| Compounded Profit Growth | % | 5% | 6% | -12% | ||
| Stock Price CAGR | % | % | 15% | -1% | ||
| Return on Equity | % | 12% | 10% | 9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 18 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 118 | 131 | 140 | 230 | 257 | 289 | 326 | 360 |
| Borrowings | 60 | 11 | 23 | 16 | 79 | 110 | 51 | 34 |
| Other Liabilities | 15 | 5 | 12 | 22 | 19 | 30 | 39 | 15 |
| Total Liabilities | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 434 |
| Fixed Assets | 41 | 39 | 35 | 31 | 32 | 29 | 27 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 |
| Investments | 3 | 2 | 2 | 22 | 20 | 21 | 26 | 23 |
| Other Assets | 152 | 107 | 155 | 240 | 329 | 403 | 380 | 361 |
| Total Assets | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 434 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 55 | 37 | 14 | -6 | -6 | 22 | -3 | 14 |
| Cash from Investing Activity | -3 | -0 | -1 | -16 | -1 | 3 | -10 | -8 |
| Cash from Financing Activity | -33 | -54 | -10 | 48 | -9 | -9 | -11 | -9 |
| Net Cash Flow | 19 | -18 | 2 | 25 | -17 | 15 | -24 | -4 |
| Free Cash Flow | 51 | 35 | 14 | -7 | -12 | 21 | -12 | 2 |
| CFO/OP | 188% | 173% | 55% | 11% | 17% | 67% | 14% | 50% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 2 | 10 | 3 | 19 | 23 | 11 | 12 |
| Inventory Days | 14 | 39 | 23 | 36 | 27 | 54 | 58 | 52 |
| Days Payable | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 0 |
| Cash Conversion Cycle | 32 | 40 | 31 | 37 | 46 | 75 | 69 | 64 |
| Working Capital Days | 15 | 37 | 31 | 32 | 35 | 50 | 60 | 62 |
| ROCE % | 15% | 24% | 29% | 16% | 13% | 15% | 14% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.65% | 73.66% | 73.66% | 73.66% | 73.66% | 73.66% | 68.86% | 68.86% | 68.86% | 68.86% | 68.86% |
| FIIs | 0.00% | 3.19% | 2.60% | 2.35% | 2.35% | 2.60% | 2.41% | 3.03% | 3.08% | 3.11% | 2.95% |
| DIIs | 9.86% | 3.17% | 2.68% | 2.61% | 2.54% | 2.04% | 1.38% | 0.59% | 0.58% | 0.42% | 0.32% |
| Public | 16.48% | 19.99% | 21.06% | 21.38% | 21.45% | 21.70% | 27.36% | 27.52% | 27.48% | 27.61% | 27.88% |
| No. of Shareholders | 1,260 | 1,312 | 1,337 | 1,305 | 1,441 | 1,391 | 1,480 | 1,463 | 1,430 | 1,580 | 1,453 |
Fundamentals
Market Cap₹ 500 Cr.
Current Price₹ 200
Stock P/E14.0
Book Value₹ 154
ROCE13.6 %
ROE8.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-12%
Consolidated figures.
Valuation
Market capRs 501 Cr
Enterprise valueRs 579 Cr
P/E (TTM)13.65x
Price to book1.60x
Price to sales0.28x
EV / EBITDA9.01x
EV / EBIT9.51x
EV / sales0.32x
Price to cash flow23.29x
Earnings yield7.33%
P/E, 3-year average9.66x
P/B, 3-year average1.18x
P/E, 5-year average9.66x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)2.85%
Operating margin (incl. other income)3.23%
EBITDA margin3.59%
Pre-tax margin2.79%
Net profit margin2.05%
Net margin, latest quarter1.03%
ROE10.42%
ROCE12.98%
ROA7.44%
ROE, 3-year average14.45%
ROCE, 3-year average19.26%
ROA, 3-year average11.64%
ROE, 5-year average14.33%
ROCE, 5-year average19.39%
ROA, 5-year average11.56%
ROIC (approx.)11.55%
Tax rate25.77%
Other income / net worth2.03%
Growth
Sales growth (latest year)-23.96%
Profit growth (latest year)14.59%
Sales CAGR, 3 years9.60%
Sales CAGR, 5 years5.64%
Profit CAGR, 3 years6.29%
Profit CAGR, 5 years7.71%
Sales growth QoQ16.85%
Profit growth QoQ-52.00%
Per share
EPS (TTM)Rs 14.69
EPS (latest year)Rs 12.41
EPS (latest quarter)Rs 1.82
EPS, 3-year averageRs 14.04
EPS, 5-year averageRs 2,148.94
Book value per shareRs 125.45
Sales per shareRs 716.50
Cash flow per shareRs 8.61
Free cash flow per shareRs 0.80
Efficiency
Asset turnover3.73x
Fixed asset turnover58.73x
Inventory turnover6.95x
Inventory days53 days
Debtor days23 days
Debtors turnover15.79x
Creditor days0 days
Cash conversion cycle64 days
Working capital days62 days
Leverage
Total debtRs 110 Cr
Cash and bankRs 33 Cr
Net debtRs 77 Cr
Debt to equity0.35x
Net debt / EBITDA1.20x
Interest coverage5.63x
Owners' fund to total sources69.14%
Debt to assets24.30%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 15 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 33 Cr
Cash from ops / profit, 5 years0.12x
Sales to cash flow78.57x
Statement figures
Net sales (TTM)Rs 1,791 Cr
Net sales (latest year)Rs 1,691 Cr
Sales (latest quarter)Rs 442 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 64 Cr
PBDT (TTM)Rs 53 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 37 Cr
Net profit (latest year)Rs 31 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 1,589 Cr
Total expenditure (latest year)Rs 1,643 Cr
Total income (latest year)Rs 1,697 Cr
Share capitalRs 25 Cr
ReservesRs 289 Cr
Shareholders' fundsRs 314 Cr
Total assetsRs 454 Cr
Net blockRs 29 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 21 Cr
ReceivablesRs 107 Cr
InventoryRs 229 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding68.86% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.7 is at the 32th percentile of its own 4.7-year range
(median 15.0, low 9.4, high 32.5).
P/B 1.60 is at the 9th percentile (median 2.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KNAGRI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.1% | -2.8% | -3.4 pts |
| 1 month | -6.7% | -6.8% | +0.1 pts |
| 3 months | -5.2% | -7.6% | +2.4 pts |
| 6 months | +16.6% | +0.4% | +16.2 pts |
| 1 year | -4.0% | -9.9% | +5.9 pts |
| 2 years | -26.1% | -13.6% | -12.5 pts |
| 3 years | +54.2% | +14.2% | +40.1 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 9% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 36% in three |
| look | Inventory outrunning sales Inventory grew 48% vs sales -24% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹509 Cr +34.7% vs Jun 2025.
Net profit ₹13 Cr +44.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Marico Ltd | 102,346 | 54.2 | 47.0 % |
| Patanjali Foods Ltd | 40,412 | 18.6 | 12.1 % |
| AWL Agri Business Ltd | 23,232 | 19.8 | 18.3 % |
| Gokul Agro Resources Ltd | 6,351 | 15.1 | 36.7 % |
| CIAN Agro Industries & Infrastructure Ltd | 3,115 | 9.67 | 12.3 % |
| Sundrop Brands Ltd | 2,831 | 101 | 1.93 % |
| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Ajanta Soya Ltd | 183 | 12.7 | 8.87 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
| M K Proteins Ltd | 147 | 31.3 | 10.1 % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of KN Agri Resources Ltd?
KN Agri Resources Ltd (KNAGRI) has a market capitalisation of Rs 500 Cr. at the 2026-10-01 close.
What is the P/E ratio of KN Agri Resources Ltd?
KN Agri Resources Ltd trades at a P/E of 14.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were KN Agri Resources Ltd's latest quarterly results?
In the Jun 2026 quarter, KN Agri Resources Ltd sales was Rs 509 Cr (+34.7% vs Jun 2025) and net profit was Rs 13 Cr.
What is the 52-week high and low of KN Agri Resources Ltd?
The 52-week high is Rs 244.00 and the 52-week low is Rs 148.30.