KN Agri Resources Ltd
₹ 202
0.28%
12 Oct
3:02 p.m.
About
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
Key Points
- Market Cap ₹ 505 Cr.
- Current Price ₹ 202
- High / Low ₹ 244 / 148
- Stock P/E 14.2
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 8.83 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.10% over past five years.
- Company has a low return on equity of 10.0% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.80%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 851 | 1,284 | 1,872 | 2,224 | 1,691 | 1,725 | 1,810 | 1,940 | |
| 826 | 1,242 | 1,806 | 2,172 | 1,643 | 1,664 | 1,758 | 1,885 | |
| Operating Profit | 25 | 42 | 66 | 52 | 48 | 61 | 52 | 55 |
| OPM % | 2.9% | 3.3% | 3.5% | 2.3% | 2.9% | 3.5% | 2.9% | 2.9% |
| 3 | 2 | 4 | 2 | 6 | 4 | 6 | 8 | |
| Interest | 6 | 5 | 2 | 9 | 9 | 11 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 18 | 35 | 64 | 40 | 42 | 50 | 44 | 49 |
| Tax % | 26% | 26% | 26% | 27% | 26% | 26% | 28% | |
| 13 | 26 | 47 | 29 | 31 | 37 | 32 | 36 | |
| EPS in Rs | 10,701.61 | 14.03 | 18.88 | 11.75 | 12.50 | 14.76 | 12.68 | 14.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -7% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 18 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 132 | 140 | 230 | 259 | 291 | 329 | 360 |
| 11 | 23 | 16 | 79 | 110 | 51 | 34 | |
| 10 | 12 | 22 | 19 | 30 | 38 | 10 | |
| Total Liabilities | 155 | 192 | 293 | 383 | 456 | 443 | 429 |
| 39 | 35 | 31 | 32 | 29 | 27 | 29 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 4 | 2 | 22 | 22 | 24 | 29 | 23 |
| 112 | 155 | 240 | 329 | 403 | 386 | 376 | |
| Total Assets | 155 | 192 | 293 | 383 | 456 | 443 | 429 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 8 | 14 | -6 | -6 | 22 | -9 | -1 | |
| -0 | -1 | -16 | -1 | 3 | -3 | 7 | |
| -5 | -10 | 48 | -9 | -9 | -11 | -9 | |
| Net Cash Flow | 3 | 2 | 25 | -17 | 15 | -24 | -4 |
| Free Cash Flow | 5 | 14 | -7 | -12 | 21 | -12 | 0 |
| CFO/OP | 52% | 55% | 11% | 17% | 67% | 3% | 22% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 10 | 3 | 19 | 23 | 11 | 12 |
| Inventory Days | 39 | 23 | 36 | 27 | 54 | 58 | 53 |
| Days Payable | 1 | 2 | 2 | 0 | 2 | 1 | 0 |
| Cash Conversion Cycle | 40 | 31 | 37 | 46 | 75 | 68 | 64 |
| Working Capital Days | 37 | 31 | 32 | 35 | 50 | 61 | 66 |
| ROCE % | 24% | 29% | 16% | 13% | 15% | 14% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Oil Refining Installed Capacity MT p.a. |
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| Solvent Extraction (Seed Crushing) Installed Capacity MT p.a. |
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| Export Sales as % of Total Revenue % |
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| Permanent Employees count |
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| Crushing Volume Growth % |
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| Number of Dealers count |
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| Number of States of Presence count |
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| Packed Oil Market Share in Madhya Pradesh % |
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Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026; shares fully held in demat form.
-
Shareholders meeting
- Consolidated scrutinizer report for 39th AGM; all five resolutions passed with requisite majority.
-
Shareholders meeting
- KN Agri held its 39th AGM on 30 September 2026 and approved audited financials and related resolutions.
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after Q2 FY26 results.
-
Copy of Newspaper Publication
- Newspaper publication for KN Agri Resources' upcoming AGM and e-voting information on September 8, 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
Concalls
-
Oct 2022PPT
-
Jun 2022Transcript PPT
Business Overview:[1][2]
KNARL is an integrated, global agri business and food company operating in the farm-to-consumer food chain and is involved in purchasing, storing, processing, packaging, marketing of agricultural commodities, vegetable oils and food products. It is engaged in the solvent extraction and refining of edible oil from soybean and production of soya de-oiled cake. Company's supply chain business deals in flour milling and trading of food commodities.