KANANI INDUSTRIES LTD. (KANANIIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 61.86 81.73 65.79 22.00 53.29 66.54 47.35 20.87 33.71 83.69 132.41 28.47
YOY Revenue Growth % 45.37% -13.98% -0.28% -53.82% -13.86% -18.58% -28.03% -5.18% -36.73% 25.77% 179.65% 36.45%
Other Income 0.11 0.37 -0.08 0.18 0.46 0.05 0.13 0.33 0.01 -0.01 0.95 0.34
Total Income 61.97 82.10 65.71 22.19 53.75 66.60 47.48 21.19 33.72 83.68 133.37 28.81
Total Expenses + 16.57 19.30 21.25 0.32 0.55 0.33 0.33 0.33 33.97 83.39 131.59 28.38
Cost of Materials Consumed 15.66 18.29 20.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.27 0.28 0.28 0.22 0.22 0.19 0.19 0.20 0.20 0.19 0.39 0.20
Other Expenses 0.65 0.73 0.85 0.10 0.34 0.14 0.14 0.13 0.14 0.15 0.31 0.18
Operating Profit 45.29 62.43 44.54 21.68 52.73 66.21 47.01 20.54 -0.26 0.30 0.82 0.09
OPM % 73.2% 76.4% 67.7% 98.5% 99% 99.5% 99.3% 98.4% -0.8% 0.4% 0.6% 0.3%
Profit Before Tax + 0.04 0.37 0.37 -0.09 0.03 0.27 0.05 0.74 -0.25 0.29 1.77 0.42
Tax Expense 0.05 0.05 0.02 -0.02 0.00 0.01 0.00 0.03 -0.01 0.01 0.13 0.03
Tax % 132% 12.8% 6.7% - -14.9% 4.4% -3.6% 4.1% - 2.8% 7.5% 7.6%
Profit After Tax -0.01 0.32 0.34 -0.08 0.03 0.26 0.05 0.71 -0.24 0.28 1.64 0.39
EPS (Basic) 0.00 0.03 0.03 -0.01 0.00 0.01 0.00 0.04 -0.01 0.01 0.08 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 168.47 222.81 270.50 290.73 311.58 376.56 344.14
YOY Revenue Growth % -24.39% -17.63% -6.96% -6.69% -17.26% 9.42% -
Other Income 0.52 0.93 0.12 1.17 0.91 0.66 0.01
Total Income 168.99 223.75 270.62 291.89 312.49 377.22 344.15
Total Expenses + 168.18 41.43 79.27 88.14 70.24 92.47 83.15
Cost of Materials Consumed 0.00 38.40 75.34 84.20 66.47 88.73 80.79
Employee Benefit Expense 0.77 1.00 1.08 1.03 1.00 0.99 1.33
Other Expenses 0.56 2.02 2.85 2.91 2.77 2.76 1.03
Operating Profit 0.29 181.38 191.22 202.58 241.33 284.09 260.99
OPM % 0.2% 81.4% 70.7% 69.7% 77.5% 75.4% 75.8%
Profit Before Exceptional 0.81 0.67 2.32 2.01 0.54 2.74 2.34
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 0.81 0.67 2.32 2.01 0.54 2.74 2.34
Tax Expense 0.03 0.05 0.15 0.21 0.11 0.18 0.16
Tax % 3.8% 7.8% 6.3% 10.3% 19.4% 6.7% 6.9%
Profit After Tax 0.78 0.62 2.17 1.81 0.44 2.56 2.18
EPS (Basic) 0.04 0.03 0.22 0.18 0.04 0.26 0.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 0.19 0.24 0.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.16 0.21 0.23 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 92.76 94.67 130.25 0.00 0.00 0.00 0.00
Inventories 19.88 17.20 26.03 0.00 0.00 0.00 0.00
Trade Receivables 70.97 75.37 94.92 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.95 1.16 8.06 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.79 19.79 9.89 0.00 0.00 0.00 0.00
Other Equity 45.06 43.47 52.77 0.00 0.00 0.00 0.00
Non-Current Liabilities 0.05 5.95 10.09 0.00 0.00 0.00 0.00
Current Liabilities 28.06 25.70 57.76 0.00 0.00 0.00 0.00
Total Liabilities 28.11 31.65 67.85 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 5.64 19.19 -3.43 -1.77 0.00 0.00 0.00
Cash from Investing Activities 0.05 0.11 0.03 -0.11 0.00 0.00 0.00
Cash from Financing Activities -5.90 -26.20 6.87 2.30 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.95 1.16 8.06 4.58 0.00 0.00 0.00