KANORIA CHEMICALS & INDUSTRIES (KANORICHEM)

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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 158.89 153.71 142.75 134.37 147.70 161.68 160.94 162.39 193.29 186.54 190.87 230.59
YOY Revenue Growth % -14.95% -17.04% -16.57% -15.99% -7.04% 5.19% 12.74% 20.85% 30.87% 15.38% 18.6% 42%
Other Income 1.39 15.77 1.76 6.71 1.02 2.19 4.34 4.29 3.43 7.70 7.95 2.82
Total Income 160.28 169.48 144.51 141.08 148.72 163.87 165.28 166.68 196.72 194.24 198.82 233.41
Total Expenses + 158.83 152.36 140.50 138.74 147.02 145.69 145.55 146.20 189.42 184.96 188.93 227.30
Cost of Materials Consumed 124.50 118.72 106.33 105.86 114.14 111.12 109.91 108.38 137.88 127.24 138.05 146.24
Employee Benefit Expense 9.73 9.98 9.47 8.74 9.15 9.72 10.13 10.20 10.55 10.83 10.95 11.69
Other Expenses 24.60 23.66 24.70 24.14 23.73 24.85 25.51 27.62 27.37 27.89 31.50 31.76
Operating Profit 0.06 1.35 2.25 -4.37 0.68 15.99 15.39 16.19 3.87 1.58 1.94 3.29
OPM % 0% 0.9% 1.6% -3.3% 0.5% 9.9% 9.6% 10% 2% 0.8% 1% 1.4%
Profit Before Tax + -6.94 4.07 -3.46 -1.96 -1.94 1.28 6.70 -17.99 -17.44 -1.36 9.89 6.11
Tax Expense -2.25 0.28 -0.75 0.98 -2.68 -0.36 7.15 1.71 2.03 3.31 3.39 2.18
Tax % - 6.9% - - - -28.1% 106.7% - - - 34.3% 35.7%
Profit After Tax -4.69 3.79 -2.71 -2.94 0.74 1.64 -0.45 -19.70 -19.47 -4.67 6.50 3.93
EPS (Basic) -1.07 0.87 -0.62 -0.67 0.18 0.37 -0.10 -4.51 -4.46 -1.07 1.49 0.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Revenue from Operations 678.30 578.53 675.21 649.13 359.74 346.81
YOY Revenue Growth % 17.25% -14.32% 4.02% 80.44% 3.73% -
Other Income 14.25 25.26 20.77 10.99 19.88 23.31
Total Income 692.55 603.79 695.98 660.12 379.62 370.12
Total Expenses + 675.01 578.62 660.27 594.81 366.84 330.78
Cost of Materials Consumed 467.29 445.05 525.41 474.94 265.31 239.31
Employee Benefit Expense 40.60 37.34 38.87 35.77 30.33 23.06
Other Expenses 105.35 96.23 95.99 84.10 71.20 68.41
Operating Profit 3.29 -0.09 14.94 54.32 -7.10 16.03
OPM % 0.5% -0% 2.2% 8.4% -2% 4.6%
Profit Before Exceptional 17.54 -0.87 8.92 40.11 -6.43 8.24
Exceptional Items -44.99 -2.42 0.00 0.00 0.00 0.00
Profit Before Tax + -27.45 -3.29 8.92 40.11 -6.43 8.24
Tax Expense 10.53 -2.17 2.99 15.12 -5.61 2.64
Tax % - - 33.5% 37.7% - 32%
Profit After Tax -37.98 -1.12 5.93 24.99 -0.82 5.60
EPS (Basic) -8.69 0.25 1.36 5.72 -0.19 1.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 763.91 730.47 701.67 0.00 0.00 0.00
Property, Plant & Equipment 422.70 379.39 404.50 0.00 0.00 0.00
Capital Work in Progress 13.69 32.11 0.02 0.00 0.00 0.00
Non-Current Investments 160.79 206.80 211.40 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.20 0.25 0.00 0.00 0.00
Current Assets + 222.10 213.68 205.35 0.00 0.00 0.00
Inventories 59.08 56.18 52.64 0.00 0.00 0.00
Trade Receivables 105.97 77.88 85.87 0.00 0.00 0.00
Cash and Cash Equivalents 1.72 0.03 0.04 0.00 0.00 0.00
Current Investments 2.06 2.88 6.51 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.85 21.85 21.85 0.00 0.00 0.00
Other Equity 579.37 617.42 618.60 0.00 0.00 0.00
Non-Current Liabilities 147.18 116.99 123.49 0.00 0.00 0.00
Current Liabilities 237.61 187.89 143.08 0.00 0.00 0.00
Total Liabilities 384.79 304.88 266.57 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Cash from Operating Activities 17.00 25.66 24.97 49.10 0.00 0.00
Cash from Investing Activities -53.27 -32.56 -42.45 -9.89 0.00 0.00
Cash from Financing Activities 37.96 6.89 13.90 -36.59 0.00 0.00
Net Increase/Decrease in Cash 1.69 -0.01 -3.58 2.62 0.00 0.00