KANOHAR

Kanohar Electricals Limited

Kanohar Electricals Limited (KANOHAR) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

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Key metrics

Price as of 2026-10-16

Stock price
₹1019.80
Market cap
8,075 Cr
Stock P/E
58.5 · FY26
P/B
20.36
ROE (FY26)
34.8%
ROCE (FY26)
45.3%
Operating margin (FY26)
27.1%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
14.3%
OCF / EBITDA (3Y)
29.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

21stBy market cap

Ranked among 38 companies in Heavy Electrical Equipment.

What we see

Positives
  • ✓Revenue grew 45% in the latest year — strong top-line momentum.
Concerns
  • ✗Only 29% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales137 Cr
Operating expenses (approx.)98 Cr
EBITDA39 Cr
OPM %28.3%
Other income2 Cr
Interest3 Cr
Depreciation0.65 Cr
Profit before tax37 Cr
Tax %25.8%
Net profit27 Cr
EPS (₹)₹3.67

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales277 Cr451 Cr654 CrSign in free for the trailing twelve months
Operating expenses (approx.)246 Cr357 Cr473 CrSign in free for the trailing twelve months
EBITDA31 Cr93 Cr180 CrSign in free for the trailing twelve months
OPM %11.2%20.7%27.6%Sign in free for the trailing twelve months
Other income4 Cr7 Cr9 CrSign in free for the trailing twelve months
Interest6 Cr9 Cr13 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax26 Cr88 Cr174 CrSign in free for the trailing twelve months
Tax %31.4%25.8%25.3%Sign in free for the trailing twelve months
Net profit18 Cr65 Cr130 CrSign in free for the trailing twelve months
EPS (₹)₹2.39₹8.75₹17.43Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr15 Cr
Reserves174 Cr239 Cr358 Cr
Borrowings42 Cr32 Cr39 Cr
Other liabilities103 Cr157 Cr202 Cr
Total liabilities323 Cr432 Cr614 Cr
Fixed assets (net)24 Cr30 Cr31 Cr
CWIP—1 Cr14 Cr
Investments———
Inventories84 Cr43 Cr114 Cr
Trade receivables87 Cr195 Cr211 Cr
Cash & bank0.06 Cr0.26 Cr0.0020 Cr
Other assets128 Cr162 Cr244 Cr
Total assets323 Cr432 Cr614 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-16 Cr79 Cr26 Cr
Cash from investing-13 Cr-61 Cr-22 Cr
Cash from financing12 Cr-18 Cr-4 Cr
Net cash flow-17 Cr0.20 Cr-0.25 Cr
Free cash flow (OCF − Capex)-18 Cr69 Cr11 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %14.7%35.3%45.3%
ROE %10.0%26.8%34.8%
Debtor days115157117
Inventory days20372112
Days payable14312098
Cash conversion cycle174109131
OCF / EBITDA %-52.5%85.0%14.3%
OCF / EBITDA % (3 years)——29.2%
Debt / equity0.240.130.10
Current ratio1.742.202.50
Net debt / EBITDA1.350.340.22