KANORIA ENERGY & INFRASTRUCTUR (KEIL)

BSE: ₹16.89
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 128.82 65.65 76.42 76.89 117.14 52.75 61.35 67.13 99.64 38.99 55.67 75.48
YOY Revenue Growth % 37.97% 7.07% 11.16% -14.44% -9.06% -19.66% -19.73% -12.68% -14.94% -26.08% -9.25% 12.43%
Other Income 0.06 0.07 0.15 0.95 0.07 0.17 0.01 2.53 0.44 0.03 0.00 0.01
Total Income 128.87 65.73 76.57 77.84 117.21 52.91 61.36 69.67 100.08 39.02 55.67 75.49
Total Expenses + 122.48 63.85 74.66 77.47 113.07 51.80 61.09 69.93 99.84 38.95 55.39 75.02
Cost of Materials Consumed 59.17 46.51 44.24 47.78 50.11 39.36 31.65 34.09 41.84 28.34 34.41 41.92
Employee Benefit Expense 7.24 7.27 6.12 7.26 6.85 6.28 6.83 7.67 6.27 5.21 5.52 5.63
Other Expenses 32.98 16.04 22.24 24.84 26.77 17.82 18.80 19.67 22.11 14.06 17.20 20.70
Operating Profit 6.33 1.81 1.76 -0.58 4.07 0.95 0.25 -2.80 -0.21 0.05 0.28 0.46
OPM % 4.9% 2.8% 2.3% -0.8% 3.5% 1.8% 0.4% -4.2% -0.2% 0.1% 0.5% 0.6%
Profit Before Tax + 6.39 1.88 1.91 0.37 4.14 1.11 0.27 -0.27 0.24 0.08 0.28 0.47
Tax Expense 1.19 0.73 0.47 0.30 0.73 0.72 0.23 0.01 0.09 0.06 0.21 0.31
Tax % 18.7% 38.8% 24.5% 80.3% 17.6% 65.1% 85.3% - 37% 77.5% 75.7% 66.5%
Profit After Tax 5.20 1.15 1.44 0.07 3.41 0.39 0.04 -0.27 0.15 0.02 0.07 0.16
EPS (Basic) 0.61 0.13 0.17 0.01 0.40 0.05 0.01 0.03 0.02 0.00 0.00 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 269.78 298.37 347.78 313.29 285.33 267.65
YOY Revenue Growth % -9.58% -14.21% 11.01% 9.8% 6.6% -
Other Income 0.49 2.78 1.23 2.83 1.15 0.48
Total Income 270.27 301.15 349.01 316.12 286.47 268.13
Total Expenses + 269.21 295.90 338.46 302.75 276.85 260.02
Cost of Materials Consumed 146.51 155.20 197.69 175.25 144.31 122.89
Employee Benefit Expense 22.63 27.63 27.88 27.22 25.30 24.71
Other Expenses 74.06 83.06 96.10 103.43 97.34 82.05
Operating Profit 0.57 2.47 9.31 10.55 8.48 7.63
OPM % 0.2% 0.8% 2.7% 3.4% 3% 2.8%
Profit Before Exceptional 1.06 5.25 10.55 13.38 9.63 8.10
Exceptional Items 0.00 0.00 0.00 0.00 6.97 -0.05
Profit Before Tax + 1.06 5.25 10.55 13.38 16.59 8.06
Tax Expense 0.67 1.69 2.69 3.83 4.20 1.85
Tax % 63.1% 32.2% 25.5% 28.6% 25.3% 23%
Profit After Tax 0.39 3.56 7.86 9.55 12.39 6.21
EPS (Basic) 0.05 0.42 0.92 1.12 2.91 1.46

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 104.60 103.22 102.70 103.36 96.05 97.49
Property, Plant & Equipment 93.85 92.68 94.22 65.37 35.33 38.09
Capital Work in Progress 6.72 6.56 3.48 29.23 53.38 51.69
Non-Current Investments 0.00 0.00 0.00 1.09 0.07 0.07
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.18 0.26 0.35 0.41 0.22 0.01
Current Assets + 161.35 176.68 194.68 160.52 129.32 114.52
Inventories 105.63 123.23 145.46 108.62 76.46 66.02
Trade Receivables 22.58 18.91 17.29 12.06 17.51 13.40
Cash and Cash Equivalents 5.37 2.33 2.18 2.06 4.17 2.24
Current Investments 0.00 0.22 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 94.02 93.81 90.22 82.75 73.57 61.64
Equity Share Capital 42.65 42.65 42.65 42.65 21.32 21.32
Other Equity 51.38 51.16 47.57 40.10 52.24 40.32
Non-Current Liabilities 41.89 39.66 48.36 57.70 62.06 60.59
Current Liabilities 130.05 146.43 158.80 123.43 89.74 89.77
Total Liabilities 171.93 186.09 207.16 181.13 151.81 150.36

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 58.17 22.95 -1.28 -7.99 -3.16 28.48
Cash from Investing Activities -4.63 -5.67 -5.40 -10.35 4.55 -7.95
Cash from Financing Activities -50.49 -17.14 6.80 16.23 0.54 -19.48
Net Increase/Decrease in Cash 3.04 0.14 0.12 -2.11 1.93 1.05