Kansai Nerolac Paints Limited
Kansai Nerolac Paints Limited (KANSAINER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Paints
nerolac.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,957 Cr | 1,919 Cr | 1,769 Cr | 2,133 Cr | 1,951 Cr | 1,922 Cr | 1,817 Cr | 2,162 Cr | 1,954 Cr | 1,982 Cr | 1,954 Cr | 2,374 Cr |
| Operating expenses (approx.) | 1,683 Cr | 1,675 Cr | 1,590 Cr | 1,803 Cr | 1,739 Cr | 1,687 Cr | 1,651 Cr | 1,859 Cr | 1,739 Cr | 1,742 Cr | 1,737 Cr | 2,045 Cr |
| EBITDA | 273 Cr | 244 Cr | 179 Cr | 330 Cr | 212 Cr | 235 Cr | 166 Cr | 303 Cr | 215 Cr | 240 Cr | 217 Cr | 328 Cr |
| OPM % | 14.0% | 12.7% | 10.1% | 15.5% | 10.9% | 12.2% | 9.1% | 14.0% | 11.0% | 12.1% | 11.1% | 13.8% |
| Other income | 22 Cr | 20 Cr | 33 Cr | 34 Cr | 27 Cr | 42 Cr | 37 Cr | 53 Cr | 28 Cr | 35 Cr | 30 Cr | 55 Cr |
| Interest | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 7 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr |
| Depreciation | 47 Cr | 48 Cr | 48 Cr | 48 Cr | 49 Cr | 53 Cr | 52 Cr | 53 Cr | 54 Cr | 60 Cr | 61 Cr | 63 Cr |
| Profit before tax | 240 Cr | 208 Cr | 157 Cr | 308 Cr | 183 Cr | 844 Cr | 144 Cr | 295 Cr | 182 Cr | 161 Cr | 158 Cr | 312 Cr |
| Tax % | 27.0% | 27.0% | 27.0% | 27.0% | 34.5% | 21.5% | 28.6% | 27.0% | 26.6% | 27.5% | 30.6% | 26.9% |
| Net profit | 175 Cr | 152 Cr | 114 Cr | 225 Cr | 120 Cr | 662 Cr | 102 Cr | 216 Cr | 133 Cr | 117 Cr | 110 Cr | 228 Cr |
| EPS (₹) | ₹2.19 | ₹1.91 | ₹1.44 | ₹2.86 | ₹1.52 | ₹8.42 | ₹1.34 | ₹2.73 | ₹1.67 | ₹1.50 | ₹1.39 | ₹2.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,388 Cr | 5,280 Cr | 5,074 Cr | 6,369 Cr | 7,543 Cr | 7,801 Cr | 7,823 Cr | 8,052 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,672 Cr | 4,476 Cr | 4,211 Cr | 5,720 Cr | 6,725 Cr | 6,774 Cr | 6,881 Cr | 7,077 Cr | Sign in for TTM |
| EBITDA | 717 Cr | 804 Cr | 863 Cr | 649 Cr | 818 Cr | 1,028 Cr | 942 Cr | 975 Cr | Sign in for TTM |
| OPM % | 13.3% | 15.2% | 17.0% | 10.2% | 10.8% | 13.2% | 12.0% | 12.1% | Sign in for TTM |
| Other income | 96 Cr | 26 Cr | 38 Cr | 25 Cr | 26 Cr | 92 Cr | 139 Cr | 146 Cr | Sign in for TTM |
| Interest | 10 Cr | 21 Cr | 24 Cr | 29 Cr | 29 Cr | 29 Cr | 31 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 106 Cr | 142 Cr | 165 Cr | 170 Cr | 180 Cr | 190 Cr | 202 Cr | 228 Cr | Sign in for TTM |
| Profit before tax | 697 Cr | 667 Cr | 712 Cr | 476 Cr | 635 Cr | 1,561 Cr | 1,478 Cr | 797 Cr | Sign in for TTM |
| Tax % | 35.8% | 22.7% | 26.2% | 28.0% | 26.2% | 24.7% | 24.9% | 27.7% | Sign in for TTM |
| Net profit | 448 Cr | 516 Cr | 526 Cr | 343 Cr | 468 Cr | 1,176 Cr | 1,109 Cr | 576 Cr | Sign in for TTM |
| EPS (₹) | ₹8.40 | ₹9.67 | ₹9.83 | ₹6.66 | ₹8.79 | ₹14.66 | ₹14.14 | ₹7.29 | Sign in for TTM |
| Dividend payout % | — | — | — | 82.8% | 11.8% | 12.4% | 27.3% | 52.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 54 Cr | 54 Cr | 54 Cr | 54 Cr | 54 Cr | 81 Cr | 81 Cr | 81 Cr |
| Reserves | 3,362 Cr | 3,706 Cr | 3,999 Cr | 4,078 Cr | 4,480 Cr | 5,502 Cr | 6,342 Cr | 6,633 Cr |
| Borrowings | 101 Cr | 173 Cr | 167 Cr | 203 Cr | 160 Cr | 121 Cr | 118 Cr | 83 Cr |
| Other liabilities | 981 Cr | 928 Cr | 1,277 Cr | 1,355 Cr | 1,586 Cr | 1,690 Cr | 1,695 Cr | 1,940 Cr |
| Total liabilities | 4,518 Cr | 4,884 Cr | 5,533 Cr | 5,709 Cr | 6,306 Cr | 7,410 Cr | 8,217 Cr | 8,711 Cr |
| Fixed assets (net) | 1,405 Cr | 1,698 Cr | 1,692 Cr | 1,775 Cr | 1,888 Cr | 1,941 Cr | 2,007 Cr | 2,086 Cr |
| CWIP | 316 Cr | 169 Cr | 207 Cr | 225 Cr | 113 Cr | 149 Cr | 221 Cr | 170 Cr |
| Investments | 197 Cr | 306 Cr | 669 Cr | 211 Cr | 501 Cr | 1,327 Cr | 1,850 Cr | 2,365 Cr |
| Loans & advances | 5 Cr | 5 Cr | 7 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 1,111 Cr | 1,008 Cr | 1,198 Cr | 1,630 Cr | 1,729 Cr | 1,687 Cr | 1,665 Cr | 1,530 Cr |
| Trade receivables | 756 Cr | 787 Cr | 956 Cr | 1,093 Cr | 1,238 Cr | 1,335 Cr | 1,357 Cr | 1,467 Cr |
| Cash & bank | 93 Cr | 180 Cr | 103 Cr | 77 Cr | 105 Cr | 172 Cr | 94 Cr | 197 Cr |
| Other assets | 635 Cr | 730 Cr | 702 Cr | 699 Cr | 732 Cr | 799 Cr | 1,023 Cr | 896 Cr |
| Total assets | 4,518 Cr | 4,884 Cr | 5,533 Cr | 5,709 Cr | 6,306 Cr | 7,410 Cr | 8,217 Cr | 8,711 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 25 Cr | 408 Cr | 903 Cr | 672 Cr | 894 Cr |
| Cash from investing | — | — | — | 250 Cr | -227 Cr | -590 Cr | -379 Cr | -383 Cr |
| Cash from financing | — | — | — | -309 Cr | -133 Cr | -249 Cr | -366 Cr | -403 Cr |
| Net cash flow | — | — | — | -35 Cr | 49 Cr | 65 Cr | -72 Cr | 108 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -194 Cr | 285 Cr | 666 Cr | 346 Cr | 681 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.0% | 17.4% | 17.3% | 12.2% | 14.1% | 27.8% | 23.1% | 12.2% |
| ROE % | 0.0% | 14.3% | 13.8% | 8.7% | 10.4% | 21.2% | 17.8% | 8.8% |
| Debtor days | 51 | 54 | 69 | 62 | 60 | 62 | 63 | 66 |
| Inventory days | 119 | 126 | 149 | 137 | 129 | 135 | 133 | 122 |
| Days payable | 74 | 74 | 112 | 83 | 76 | 88 | 88 | 93 |
| Cash conversion cycle | 96 | 106 | 105 | 117 | 113 | 110 | 108 | 95 |
| Debt / equity | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
| Current ratio | 2.44 | 2.89 | 2.67 | 2.55 | 2.64 | 3.25 | 3.69 | 3.48 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.05 | 0.03 | -0.12 |
Compare with peers
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