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Kanoria Chemicals & Industries Ltd Financial Statements & Historical Data

Updated NSE: KANORICHEMBSE: 506525
Report details
Last Updated:
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Kanoria Chemicals & Industries Ltd: Earnings returned to a reported profit of ₹26 crore in the quarter ending Jun 2026, compared with a loss of ₹14 crore in Jun 2025. Sales rose 128.9% to ₹460 crore against Jun 2025. Operating margin rose from 9.0% to 9.8% (0.8 percentage points higher). For the full year ending Mar 2026, operating margin improved to 7.2%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:55 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price174₹ per share
Reported P/E12.5Times
Book value per share131₹ per share
Reported ROCE5.95 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:55 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap761 Cr.
Current Price174
High / Low209/55.7
Stock P/E12.5
Book Value131
Dividend Yield0.00 %
ROCE5.95 %
ROE22.1 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹26 crore in the quarter ending Jun 2026, compared with a loss of ₹14 crore in Jun 2025. Sales rose 128.9% to ₹460 crore against Jun 2025. Operating margin rose from 9.0% to 9.8% (0.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 401371342361384177180431201210266304460
Expenses 391365339333382176165414183204246277415
Operating Profit 106329201517186202745
OPM % 2.6%1.6%0.8%8%0.5%0.1%8%3.9%9%3.0%7%9%10%
Other Income 13-08026-26-27-13106277
Interest 111291211881279887
Depreciation 1515151515881699999
Profit before tax -2-21-132-22-9-27-38-109561735
Tax % 67%-3%14%816%4%77%6%5%32%4%38%-86%25%
Net Profit -4-21-15-16-23-16-29-40-149243226
EPS in Rs -0.60-4.20-1.86-2.12-3.81-3.18-3.82-8.33-1.7921.390.817.246.03

Last Updated: September 29, 2026, 7:32 pm

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹113 crore in the year ending Mar 2026, compared with a loss of ₹108 crore in Mar 2025. Sales rose 30.1% to ₹981 crore against Mar 2025. Operating margin rose from 4.4% to 7.2% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:24 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5315657028371,0721,0051,0951,3691,5781,4757549811,240
Expenses 5065336758021,0089771,0011,3011,5061,4237229101,142
Operating Profit 25322735642894687252337198
OPM % 4.7%6%3.8%4.1%6%2.8%9%5.0%4.6%3.5%4.3%7%8%
Other Income 27157457228291016-66103123
Interest 9142024363732273643313232
Depreciation 30344547495658575959323536
Profit before tax 13-1-3210-15-431113-12-34-97107153
Tax % 7%414%-25%-20%30%-26%-40%83%5%61%12%-5%
Net Profit 12-7-2412-20-32162-13-55-108113153
EPS in Rs 2.82-1.65-3.383.22-3.42-5.903.321.56-2.01-8.79-19.1327.6435.47
Dividend Payout % 53%-91%-44%47%-22%-0%-0%64%-0%-0%-0%-0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-158.33%-242.86%150.00%-266.67%-60.00%150.00%-87.50%-750.00%-323.08%-96.36%204.63%
Change in YoY Net Profit Growth (%)0.00%-84.52%392.86%-416.67%206.67%210.00%-237.50%-662.50%426.92%226.71%300.99%

Growth

Compounded Sales Growth
10 Years:11%
5 Years:9%
3 Years:4%
TTM:10%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:7%
Stock Price CAGR
10 Years:6%
5 Years:16%
3 Years:-20%
1 Year:-35%
Return on Equity
10 Years:-2%
5 Years:-3%
3 Years:-7%
Last Year:-11%

Last Updated: September 5, 2025, 8:50 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹291 crore in Mar 2026. They decreased from ₹595 crore in Mar 2025 (51.1% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222222222222222
Reserves 472581558566577547565577584579499551
Borrowings 331430408440509539493475510509595291
Other Liabilities 157192222250293266282329366380382253
Total Liabilities 9821,2251,2091,2781,4011,3741,3621,4031,4811,4901,4981,117
Fixed Assets 344512743800850894864863882850865727
CWIP 18226927124215141010474632
Investments 174138100634826192217161459
Other Assets 282306340403461439465507573578574299
Total Assets 9821,2251,2091,2781,4011,3741,3621,4031,4811,4901,4981,117
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹66 crore in Mar 2026. Reported free cash flow for the same period was ₹15 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 58.4% of the ₹113 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 131230272231828326381366
Cash from Investing Activity + -156-1096-21-86-3-12-43-29-50-59-39
Cash from Financing Activity + 16982-39-1173-11-75-533543-25
Net Cash Flow 27-15-2-5817-4-13-0-8-32
Free Cash Flow -200-132-18-46-93-125941-12-37-2015
CFO/OP 64%30%135%84%39%108%88%124%40%76%44%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-200.00-132.00-18.00-46.00-93.00-12.0059.0041.00-12.00-37.00-20.0015.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -4 in Mar 2025. That is 13 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585157596050526846454656
Inventory Days 10182868792969784979110484
Days Payable 776653778474857780758278
Cash Conversion Cycle 826889696871647563616863
Working Capital Days 43-7-8-5-8-2-7161789-4
ROCE %5%1%1%1%3%2%-1%4%4%1%1%-2%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.39% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.05% in Jun 2026, 0.01 percentage points below their holding in Jun 2025. DIIs held 0.08% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.39%74.39%
FIIs 0.04%0.07%0.14%0.20%0.05%0.05%0.07%0.06%0.04%0.04%0.04%0.05%
DIIs 0.08%0.10%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%
Public 25.48%25.43%25.39%25.32%25.47%25.48%25.46%25.47%25.48%25.48%25.49%25.48%
No. of Shareholders 17,29218,17717,57116,93418,62318,50818,11217,82417,55517,29516,86115,700

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -19.13-8.79-2.011.563.32
Diluted EPS (Rs.) -19.13-8.79-2.011.563.32
Cash EPS (Rs.) -10.421.6510.5413.6016.94
Book Value[Excl.RevalReserv]/Share (Rs.) 119.19141.33138.93137.75136.25
Book Value[Incl.RevalReserv]/Share (Rs.) 119.19141.33138.93137.75136.25
Revenue From Operations / Share (Rs.) 351.67337.94361.21313.31250.55
PBDIT / Share (Rs.) 9.2916.4718.9222.2024.16
PBIT / Share (Rs.) -5.042.175.449.1110.88
PBT / Share (Rs.) -22.26-8.23-2.793.012.61
Net Profit / Share (Rs.) -24.75-12.65-2.950.513.66
NP After MI And SOA / Share (Rs.) -19.13-8.79-2.011.563.32
PBDIT Margin (%) 2.644.875.237.089.64
PBIT Margin (%) -1.430.641.502.904.34
PBT Margin (%) -6.32-2.43-0.770.951.04
Net Profit Margin (%) -7.03-3.74-0.810.161.46
NP After MI And SOA Margin (%) -5.43-2.60-0.550.491.32
Return on Networth / Equity (%) -16.05-6.38-1.441.142.47
Return on Capital Employeed (%) -2.370.962.444.004.81
Return On Assets (%) -5.57-2.57-0.590.481.06
Long Term Debt / Equity (X) 0.650.490.520.570.58
Total Debt / Equity (X) 1.140.840.830.780.78
Asset Turnover Ratio (%) 1.030.991.090.570.34
Current Ratio (X) 0.991.111.121.241.22
Quick Ratio (X) 0.560.540.570.610.77
Inventory Turnover Ratio (X) 5.793.514.304.342.28
Dividend Payout Ratio (NP) (%) 0.000.00-49.840.000.00
Dividend Payout Ratio (CP) (%) 0.000.008.700.000.00
Earning Retention Ratio (%) 0.000.00149.840.000.00
Cash Earning Retention Ratio (%) 0.000.0091.300.000.00
Interest Coverage Ratio (X) 0.881.672.303.643.27
Interest Coverage Ratio (Post Tax) (X) -0.73-0.220.641.081.61
Enterprise Value (Cr.) 900.35972.38951.811045.87835.26
EV / Net Operating Revenue (X) 0.580.650.600.760.76
EV / EBITDA (X) 22.1913.5111.5110.787.91
MarketCap / Net Operating Revenue (X) 0.210.310.290.430.36
Retention Ratios (%) 0.000.00149.840.000.00
Price / BV (X) 0.620.760.760.990.67
Price / Net Operating Revenue (X) 0.210.310.290.430.36
EarningsYield -0.25-0.08-0.010.010.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kanoria Chemicals & Industries Ltd 761 Cr. 174 209/55.712.5 1310.00 %5.95 %22.1 % 5.00
Aeonx Digital Technology Ltd 53.2 Cr. 115 218/99.0 1120.00 %0.15 %0.48 % 10.0
India Glycols Ltd 2,205 Cr. 330 400/1686.96 4382.28 %12.4 %11.3 % 5.00
Industry Average1,006.40 Cr206.339.73227.000.76%6.17%11.29%6.67

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