KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 526 Cr.
- Current Price ₹ 210
- High / Low ₹ 274 / 148
- Stock P/E 16.6
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 8.61 %
- 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 7.15% over past five years.
- Company has a low return on equity of 9.99% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1,285 | 850 | 1,284 | 1,872 | 2,224 | 1,691 | 1,711 | 1,814 | |
| 1,250 | 825 | 1,242 | 1,806 | 2,172 | 1,643 | 1,650 | 1,763 | |
| Operating Profit | 35 | 25 | 42 | 66 | 52 | 48 | 61 | 51 |
| OPM % | 3% | 3% | 3% | 4% | 2% | 3% | 4% | 3% |
| 7 | 3 | 2 | 4 | 2 | 6 | 4 | 7 | |
| Interest | 7 | 6 | 5 | 2 | 9 | 9 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before tax | 31 | 18 | 35 | 64 | 40 | 42 | 50 | 44 |
| Tax % | 32% | 26% | 26% | 26% | 27% | 26% | 26% | 28% |
| 21 | 13 | 26 | 47 | 27 | 31 | 37 | 32 | |
| EPS in Rs | 17,258.06 | 10,653.23 | 14.03 | 18.87 | 10.83 | 12.41 | 14.82 | 12.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -7% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 60 | 11 | 23 | 16 | 79 | 110 | 51 | 34 | |
| 15 | 5 | 12 | 22 | 19 | 30 | 39 | 15 | |
| Total Liabilities | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 434 |
| 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 |
| 152 | 107 | 155 | 240 | 329 | 403 | 380 | 361 | |
| Total Assets | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 434 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 55 | 37 | 14 | -6 | -6 | 22 | -3 | 14 | |
| -3 | -0 | -1 | -16 | -1 | 3 | -10 | -8 | |
| -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% | 52% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Edible Oil Refining TPA ・Standalone data |
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| Installed Capacity - Flour Milling TPA ・Standalone data |
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| Installed Capacity - Solvent Extraction TPA ・Standalone data |
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| Windmill Power Generation Capacity MW ・Standalone data |
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| Commodity Handling Volume (Group) Metric Tonnes |
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| Number of Dealers Count ・Standalone data |
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| Presence in States States ・Standalone data |
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| Market Share in Packed Edible Oil (Madhya Pradesh) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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General Updates
18 June 2026 - Resubmitted audited FY26 financial results after rescan for readability; PAT Rs 31.68 crore.
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Disclosure under SEBI Takeover Regulations
5 June 2026 - Promoter group disclosed no equity share encumbrance during FY ended March 31, 2026.
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Copy of Newspaper Publication
1 June 2026 - Newspaper ads published on June 1, 2026 for audited FY2026 quarter and year-end results approved May 30.
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Change in Auditors
30 May 2026 - Board approved audited FY2025-26 standalone and consolidated results, plus auditor appointments.
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Press Release
30 May 2026 - FY26 revenue rose 5% to Rs 1,809.62 crore; PAT fell to Rs 31.70 crore.
Annual reports
Concalls
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Oct 2022TranscriptAI SummaryPPT
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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.