Kanani Industries Limited

Kanani Industries Limited (KANANIIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

kananiindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1.51
Market cap
30 Cr
Stock P/E
23.2
P/B
0.43

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales66 Cr22 Cr53 Cr67 Cr47 Cr21 Cr34 Cr84 Cr49 Cr28 Cr13 Cr64 Cr
Operating expenses (approx.)65 Cr22 Cr54 Cr66 Cr47 Cr20 Cr34 Cr83 Cr48 Cr28 Cr12 Cr64 Cr
EBITDA0.58 Cr-0.14 Cr-0.22 Cr0.22 Cr-0.07 Cr0.42 Cr-0.26 Cr0.31 Cr0.52 Cr0.09 Cr0.46 Cr-0.03 Cr
OPM %0.9%-0.6%-0.4%0.3%-0.2%2.0%-0.8%0.4%1.1%0.3%3.5%-0.0%
Other income-0.08 Cr0.18 Cr0.46 Cr0.05 Cr0.13 Cr0.33 Cr0.0081 Cr-0.01 Cr0.97 Cr0.34 Cr0 Cr0 Cr
Interest0.12 Cr0.15 Cr0.20 Cr0.0005 Cr0.0006 Cr0.0001 Cr0.0001 Cr0.0002 Cr0.0007 Cr0.0001 Cr0.0001 Cr0.0002 Cr
Depreciation0.0064 Cr-0.0030 Cr0.01 Cr0.0050 Cr0.0052 Cr0.0053 Cr0.0051 Cr0.0035 Cr0.0037 Cr0.0038 Cr0.0040 Cr0.0031 Cr
Profit before tax0.37 Cr-0.09 Cr0.03 Cr0.27 Cr0.05 Cr0.74 Cr-0.25 Cr0.29 Cr1 Cr0.42 Cr0.45 Cr-0.03 Cr
Tax %6.7%16.7%-14.9%4.3%-3.6%4.1%3.8%2.8%8.4%7.6%-21.0%-24.7%
Net profit0.34 Cr-0.08 Cr0.03 Cr0.26 Cr0.05 Cr0.71 Cr-0.24 Cr0.28 Cr1 Cr0.39 Cr0.55 Cr-0.04 Cr
EPS (₹)₹0.03₹-0.01₹0.00₹0.01₹0.00₹0.04₹-0.01₹0.01₹0.07₹0.02₹0.03₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales344 Cr377 Cr312 Cr291 Cr270 Cr223 Cr168 Cr174 CrSign in for TTM
Operating expenses (approx.)341 Cr373 Cr311 Cr289 Cr267 Cr222 Cr168 Cr172 CrSign in for TTM
EBITDA4 Cr3 Cr0.87 Cr2 Cr3 Cr0.52 Cr0.31 Cr1 CrSign in for TTM
OPM %1.0%0.8%0.3%0.6%1.2%0.2%0.2%0.8%Sign in for TTM
Other income0.01 Cr0.66 Cr0.91 Cr1 Cr0.12 Cr0.93 Cr0.52 Cr1 CrSign in for TTM
Interest0.99 Cr0.88 Cr1 Cr0.78 Cr0.91 Cr0.76 Cr0.0013 Cr0.0011 CrSign in for TTM
Depreciation0.26 Cr0.14 Cr0.09 Cr0.09 Cr0.07 Cr0.02 Cr0.02 Cr0.01 CrSign in for TTM
Profit before tax2 Cr3 Cr0.54 Cr2 Cr2 Cr0.67 Cr0.81 Cr3 CrSign in for TTM
Tax %6.9%6.7%19.4%10.3%6.3%7.8%3.8%2.6%Sign in for TTM
Net profit2 Cr3 Cr0.44 Cr2 Cr2 Cr0.62 Cr0.78 Cr3 CrSign in for TTM
EPS (₹)₹0.22₹0.26₹0.04₹0.18₹0.22₹0.03₹0.04₹0.13Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr20 Cr20 Cr20 Cr
Reserves43 Cr47 Cr47 Cr49 Cr53 Cr43 Cr45 Cr50 Cr
Borrowings37 Cr25 Cr22 Cr24 Cr31 Cr6 Cr0.05 Cr0.48 Cr
Other liabilities61 Cr73 Cr55 Cr58 Cr36 Cr26 Cr28 Cr34 Cr
Total liabilities151 Cr155 Cr133 Cr141 Cr131 Cr95 Cr93 Cr104 Cr
Fixed assets (net)0.55 Cr0.42 Cr0.32 Cr0.34 Cr0.23 Cr0.21 Cr0.16 Cr0.15 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories30 Cr31 Cr19 Cr33 Cr26 Cr17 Cr20 Cr16 Cr
Trade receivables109 Cr119 Cr109 Cr102 Cr95 Cr75 Cr71 Cr85 Cr
Cash & bank10 Cr4 Cr4 Cr5 Cr8 Cr1 Cr0.95 Cr2 Cr
Other assets0.90 Cr0.41 Cr0.90 Cr1 Cr1 Cr0.96 Cr1 Cr0.60 Cr
Total assets151 Cr155 Cr133 Cr141 Cr131 Cr95 Cr93 Cr104 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr-3 Cr19 Cr6 Cr0.19 Cr
Cash from investing———-0.11 Cr0.03 Cr0.11 Cr0.05 Cr0 Cr
Cash from financing———2 Cr7 Cr-26 Cr-6 Cr0.43 Cr
Net cash flow———5 Cr8 Cr1 Cr0.95 Cr2 Cr
Free cash flow (OCF − Capex)———-2 Cr-3 Cr19 Cr6 Cr0.19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.3%6.4%3.0%4.8%3.4%2.1%1.2%3.8%
ROE %0.0%0.0%0.0%3.1%3.5%0.0%1.2%3.7%
Debtor days115115128128128123153179
Inventory days1371261031431261644335
Days payable2732992992471752416071
Cash conversion cycle-21-58-68237946136142
Debt / equity0.710.000.000.000.500.090.00080.0069
Current ratio1.631.641.781.722.253.683.313.03
Net debt / EBITDA0.000.000.000.007.329.15-2.85-0.79

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