Kanoria Chemicals & Industries Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-05-18
Stock price
₹92.22
Market cap
403 Cr
Stock P/E
3.1
P/B
0.70
Dividend yield
1.1%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 Cr | 773 Cr | 1,115 Cr | 1,477 Cr | 384 Cr | 758 Cr | 348 Cr | 431 Cr | 454 Cr | 210 Cr | 266 Cr | 304 Cr |
| Operating expenses (approx.) | 378 Cr | 744 Cr | 1,075 Cr | 1,407 Cr | 381 Cr | 737 Cr | 347 Cr | 441 Cr | 437 Cr | 191 Cr | 244 Cr | 270 Cr |
| EBITDA | 23 Cr | 29 Cr | 40 Cr | 70 Cr | 3 Cr | 21 Cr | 0.27 Cr | -10 Cr | 17 Cr | 19 Cr | 22 Cr | 34 Cr |
| OPM % | 5.8% | 3.7% | 3.6% | 4.7% | 0.7% | 2.7% | 0.1% | -2.3% | 3.8% | 8.8% | 8.4% | 11.3% |
| Other income | 15 Cr | 15 Cr | 23 Cr | 19 Cr | 1 Cr | 6 Cr | 0.71 Cr | 3 Cr | 0.76 Cr | 12 Cr | 2 Cr | 7 Cr |
| Interest | 11 Cr | 22 Cr | 31 Cr | 43 Cr | 11 Cr | 23 Cr | 11 Cr | 12 Cr | 11 Cr | 9 Cr | 8 Cr | 8 Cr |
| Depreciation | 16 Cr | 31 Cr | 47 Cr | 63 Cr | 15 Cr | 30 Cr | 16 Cr | 16 Cr | 17 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | -3 Cr | -24 Cr | -38 Cr | -36 Cr | -23 Cr | -32 Cr | -27 Cr | -38 Cr | -10 Cr | 1 Cr | 6 Cr | 17 Cr |
| Tax % | -17.1% | 0.2% | -4.1% | -53.7% | -4.3% | -24.9% | -6.4% | -5.3% | -31.7% | 294.8% | 38.0% | -86.0% |
| Net profit | -4 Cr | -24 Cr | -40 Cr | -55 Cr | -23 Cr | -39 Cr | -29 Cr | -40 Cr | -14 Cr | 92 Cr | 4 Cr | 32 Cr |
| EPS (₹) | ₹-0.60 | ₹-4.81 | ₹-6.67 | ₹-8.79 | ₹-3.81 | ₹-6.99 | ₹-3.82 | ₹-8.33 | ₹-1.79 | ₹21.38 | ₹0.81 | ₹7.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,074 Cr | 1,005 Cr | 1,095 Cr | 1,369 Cr | 1,578 Cr | 1,477 Cr | 1,537 Cr | 981 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,015 Cr | 955 Cr | 993 Cr | 1,272 Cr | 1,506 Cr | 1,426 Cr | 1,526 Cr | 888 Cr | Sign in for TTM |
| EBITDA | 58 Cr | 50 Cr | 102 Cr | 97 Cr | 72 Cr | 50 Cr | 11 Cr | 94 Cr | Sign in for TTM |
| OPM % | 5.4% | 5.0% | 9.3% | 7.1% | 4.6% | 3.4% | 0.7% | 9.6% | Sign in for TTM |
| Other income | 12 Cr | 22 Cr | 12 Cr | 29 Cr | 10 Cr | 19 Cr | 9 Cr | 22 Cr | Sign in for TTM |
| Interest | 36 Cr | 37 Cr | 32 Cr | 27 Cr | 36 Cr | 43 Cr | 46 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 49 Cr | 56 Cr | 58 Cr | 57 Cr | 59 Cr | 63 Cr | 63 Cr | 35 Cr | Sign in for TTM |
| Profit before tax | -15 Cr | -43 Cr | 11 Cr | 13 Cr | -12 Cr | -36 Cr | -97 Cr | 27 Cr | Sign in for TTM |
| Tax % | -30.2% | 26.3% | -39.9% | 83.0% | -5.5% | -53.7% | -12.1% | -21.5% | Sign in for TTM |
| Net profit | -19 Cr | -32 Cr | 16 Cr | 2 Cr | -13 Cr | -55 Cr | -108 Cr | 113 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.42 | ₹-5.90 | ₹3.32 | ₹1.56 | ₹-2.01 | ₹-8.79 | ₹-19.13 | ₹27.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 577 Cr | 547 Cr | 565 Cr | 576 Cr | 584 Cr | 579 Cr | 499 Cr | 551 Cr |
| Borrowings | 455 Cr | — | — | — | 508 Cr | 507 Cr | 251 Cr | 107 Cr |
| Other liabilities | 331 Cr | 805 Cr | 775 Cr | 805 Cr | 367 Cr | 366 Cr | 737 Cr | 437 Cr |
| Total liabilities | 1,401 Cr | 1,374 Cr | 1,362 Cr | 1,403 Cr | 1,481 Cr | 1,490 Cr | 1,498 Cr | 1,117 Cr |
| Fixed assets (net) | 806 Cr | — | — | — | 843 Cr | 811 Cr | 855 Cr | 727 Cr |
| CWIP | 42 Cr | — | — | — | 10 Cr | 46 Cr | 44 Cr | 32 Cr |
| Investments | 48 Cr | — | — | — | 17 Cr | 16 Cr | 14 Cr | 59 Cr |
| Other assets | 456 Cr | — | — | — | 573 Cr | 563 Cr | 567 Cr | 286 Cr |
| Total assets | 1,401 Cr | 1,374 Cr | 1,362 Cr | 1,403 Cr | 1,481 Cr | 1,490 Cr | 1,498 Cr | 1,117 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 83 Cr | 26 Cr | 38 Cr | 20 Cr | 66 Cr |
| Cash from investing | — | — | — | -43 Cr | -25 Cr | -50 Cr | -65 Cr | -39 Cr |
| Cash from financing | — | — | — | -53 Cr | -0.77 Cr | 5 Cr | 41 Cr | -25 Cr |
| Net cash flow | — | — | — | -13 Cr | -0.02 Cr | -8 Cr | -3 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 40 Cr | -32 Cr | -43 Cr | -80 Cr | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.8% | -1.1% | 7.5% | 6.7% | 1.2% | -1.1% | -6.8% | 8.6% |
| ROE % | -2.5% | -4.8% | 2.6% | 1.2% | 1.4% | -5.4% | -14.7% | 26.4% |
| Debtor days | 49 | — | — | — | 45 | 46 | — | — |
| Inventory days | 94 | — | — | — | 88 | 105 | 85 | 64 |
| Days payable | 73 | — | — | — | 73 | 83 | — | — |
| Cash conversion cycle | 71 | — | — | — | 60 | 69 | 85 | 64 |
| Debt / equity | 0.76 | — | — | — | 0.84 | 0.84 | 0.49 | 0.19 |
| Current ratio | 1.11 | — | — | — | 1.12 | 1.11 | 0.99 | 0.92 |
| Net debt / EBITDA | 7.47 | 0.00 | 0.00 | 0.00 | 6.75 | 9.85 | 21.76 | 1.03 |
Compare with peers
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