Knowledge Marine & Engineering Works Limited

Knowledge Marine & Engineering Works Limited

3,129.10
INR
+8.90
(+0.29%)
53.01EPS
42.67P/E
56.38BMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.18
5.16
15.96
21.86
29.85
93.29
75.73
88.79
110.12
130.8
Basic EPS, GAAP
0.64
0.93
2.31
4.29
9.94
21.78
14.2
23.06
34.57
53.71
Free Cash Flow per Basic Share
1.48
5.48
-9.76
-0.38
4.1
2
-9.03
-19.88
-19.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
3.14
3.34
13.19
23.14
62.03
77.6
100.65
233.22
- -
Tangible Book Value per Share
0.99
3.14
3.34
13.19
23.13
62.03
77.59
100.64
232.99
- -
Basic Weighted Avg Shares
20
20
15
15
20
22
22
22
23
25
Sales/Revenue/Turnover
106
106
239
333
611
2,015
1,636
1,918
2,510
3,232
Operating Margin (%)
22.15
36
26.81
33.36
50.53
31.94
25.58
34.83
32.16
39.93
Depreciation Expense
2
8
15
21
24
44
61
114
187
- -
Net Income, GAAP
13
19
35
65
204
470
307
498
788
1,327
Effective Tax Rate (%)
33.95
9.84
20.1
27.92
25.49
25.53
25.19
20.25
- -
- -
Profit Margin (%)
12.43
18
14.45
19.6
33.32
23.34
18.75
25.97
31.4
41.06
Working Capital
-19
-31
-63
119
108
662
643
583
295
- -
LT Debt
43
74
86
116
172
42
417
1,075
1,083
- -
Total Equity
29
81
88
289
498
1,366
1,703
2,199
5,728
- -
Return on Invested Capital (%)
- -
20.46
23.44
22.57
35.36
37.93
15.26
17.55
- -
- -
Return on Capital (%)
- -
9.74
19.66
21.37
34.61
40.59
16.82
19.33
- -
- -
Return on Common Equity (%)
- -
44.96
52.05
38.54
54.75
51.88
20.33
25.87
20.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,138
- -
LT Borrowings
- -
1,083
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
25
Market Capitalization
45,735
35,840
56,381

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,665
- -
Cash, Cash Equivalents & STI
- -
781
- -
Accounts Receivable, Net
- -
767
- -
Inventories
- -
44
- -
Total Current Liabilities
- -
1,370
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,138
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
92.17%
160.54%
Free Cash Flow
- -
-405.4%
4.11%
Net Income, GAAP
- -
85.79%
58.22%
Sales/Revenue/Turnover
- -
68.54%
30.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
431
525
576
475
1,918
2026
485
502
900
676
2,510
2027
1,154
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.83
5.82
7.38
4.3
23.06
2026
5.22
5.19
13.35
9.63
34.57
2027
25.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sujay M. Kewalramani
Full Time Employees
479
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Unit No. 706 & 707, The Epicentre, Mumbai MA India 400071
IPO Date
Nov 14, 2024
Website
kmew.in
Business
Knowledge Marine & Engineering Works Ltd. (KMEW.NS) operates as a marine engineering company providing a range of services to port authorities, maritime infrastructure developers, and government entities in India. The company offers shipbuilding, including the construction of tugs, barges, security boats, pilot boats, mooring boats, and work boats; ship repair and maintenance services such as dry docking, steel renewal, engine overhauls, and fabrication; dredging operations using cutter suction dredgers, hopper barges, and backhoe dredgers for capital and maintenance dredging projects; and marine infrastructure development encompassing jetties, breakwaters, and quay walls. Its core offerings also include inland waterway transportation of fly ash and other bulk materials, salvage operations, and specialized marine logistics solutions, primarily serving major Indian ports like Mumbai, JNPT, Kandla, and Paradip. Founded in 1990 and headquartered in Mumbai, India, the company focuses on the marine construction and engineering sector with operations concentrated in India's coastal and inland waterways. In recent developments, Knowledge Marine secured significant contracts in 2024-2025, including a Rs 256 crore dredging order from the Mumbai Port Trust and multiple maintenance dredging projects from Deendayal Port Authority, expanding its order book to over Rs 1,200 crore. The company completed the acquisition of a new cutter suction dredger in late 2024 to bolster its dredging fleet capacity amid growing port modernization demands, alongside forming strategic partnerships with port trusts for long-term operations and maintenance (O&M) contracts. These moves reflect KMEW's strategic shift towards larger-scale dredging and infrastructure projects, supported by a Rs 150 crore qualified institutional placement (QIP) funding round in 2023 to finance fleet expansion and working capital needs. Geographically, KMEW operates across India's western and eastern coasts, targeting public sector undertakings, private port developers, and inland waterway authorities as primary customers. No major subsidiaries or parent relationships are reported, with the company maintaining its position as an independent listed entity on the National Stock Exchange.