Kanani Industries Limited

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

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹1.50
Market cap
30 Cr
Stock P/E
11.1
P/B
0.43

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales82 Cr148 Cr170 Cr223 Cr67 Cr114 Cr21 Cr34 Cr84 Cr49 Cr28 Cr13 Cr
Operating expenses (approx.)81 Cr146 Cr168 Cr221 Cr66 Cr114 Cr20 Cr34 Cr83 Cr47 Cr28 Cr12 Cr
EBITDA0.67 Cr1 Cr1 Cr1 Cr0.28 Cr0.33 Cr0.75 Cr-0.25 Cr0.30 Cr1 Cr0.42 Cr0.46 Cr
OPM %0.8%0.8%0.7%0.7%0.4%0.3%3.6%-0.7%0.4%3.0%1.5%3.5%
Other income0.37 Cr0.29 Cr0.47 Cr0.93 Cr0.05 Cr0.18 Cr0.33 Cr0.0081 Cr-0.01 Cr0.97 Cr0.34 Cr0.0000 Cr
Interest0.29 Cr0.42 Cr0.56 Cr0.76 Cr0.0005 Cr0.0011 Cr0.0001 Cr0.0001 Cr0.0002 Cr0.0007 Cr0.0001 Cr0.0001 Cr
Depreciation0.0062 Cr0.01 Cr0.0096 Cr0.02 Cr0.0050 Cr0.01 Cr0.0053 Cr0.0051 Cr0.0035 Cr0.0037 Cr0.0038 Cr0.0040 Cr
Profit before tax0.37 Cr0.74 Cr0.64 Cr0.67 Cr0.27 Cr0.32 Cr0.74 Cr-0.25 Cr0.29 Cr1 Cr0.42 Cr0.45 Cr
Tax %12.8%9.7%8.7%7.8%4.3%3.1%4.1%3.8%2.8%8.4%7.6%-21.0%
Net profit0.32 Cr0.66 Cr0.59 Cr0.62 Cr0.26 Cr0.31 Cr0.71 Cr-0.24 Cr0.28 Cr1 Cr0.39 Cr0.55 Cr
EPS (₹)₹0.03₹0.07₹0.06₹0.03₹0.01₹0.02₹0.04₹-0.01₹0.01₹0.07₹0.02₹0.03

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales344 Cr377 Cr312 Cr291 Cr270 Cr223 Cr168 Cr174 CrSign in for TTM
Operating expenses (approx.)341 Cr373 Cr310 Cr288 Cr-86,072 Cr14,899 Cr168 Cr171 CrSign in for TTM
EBITDA4 Cr4 Cr2 Cr3 Cr86,342 Cr-14,676 Cr0.83 Cr3 CrSign in for TTM
OPM %1.0%1.0%0.6%1.0%31919.9%-6586.8%0.5%1.5%Sign in for TTM
Other income0.01 Cr0.66 Cr0.91 Cr1 Cr11,971 Cr93,248 Cr0.52 Cr1 CrSign in for TTM
Interest0.99 Cr0.88 Cr1 Cr0.78 Cr91,352 Cr76,158 Cr0.0013 Cr0.0011 CrSign in for TTM
Depreciation0.26 Cr0.14 Cr0.09 Cr0.09 Cr6,959 Cr2,413 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%780582.5%3.8%2.6%Sign in for TTM
Net profit2 Cr3 Cr0.44 Cr2 Cr2 Cr61,724 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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr20 Cr20 Cr20 Cr
Reserves43 Cr47 Cr47 Cr49 Cr53 Cr43 Cr45 Cr50 Cr
Borrowings31 Cr25 Cr22 Cr24 Cr31 Cr6 Cr——
Other liabilities19 Cr24 Cr21 Cr23 Cr36 Cr26 Cr28 Cr35 Cr
Total liabilities92 Cr92 Cr86 Cr92 Cr131 Cr95 Cr93 Cr104 Cr
Fixed assets (net)55,481 Cr0.42 Cr32,301 Cr34,013 Cr23,441 Cr21,028 Cr0.16 Cr0.15 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments21 Cr0.0000 Cr21 Cr21 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets70 Cr70 Cr65 Cr70 Cr130 Cr95 Cr93 Cr104 Cr
Total assets92 Cr92 Cr86 Cr92 Cr131 Cr95 Cr93 Cr104 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr-3 Cr19 Cr6 Cr0.19 Cr
Cash from investing———-0.11 Cr0.03 Cr11,061 Cr0.05 Cr0.0000 Cr
Cash from financing———2 Cr7 Cr-26 Cr-6 Cr0.43 Cr
Net cash flow———0.42 Cr3 Cr11,054 Cr-0.22 Cr0.62 Cr
Free cash flow (OCF − Capex)———-2 Cr-3 Cr19 Cr6 Cr0.19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.3%6.4%3.0%4.8%84431.6%-24692.6%1.3%3.8%
ROE %0.0%0.0%0.0%3.1%3.5%0.0%1.2%3.7%
Debtor days208223261226128123——
Inventory days555725541261644335
Days payable879811599175241——
Cash conversion cycle17618217118179464335
Debt / equity0.730.000.000.000.500.09——
Current ratio1.591.561.581.492.253.683.313.03
Net debt / EBITDA0.000.000.000.000.0003—-1.14-0.59

Compare with peers

Loading peers…