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Kanani Industries Limited
Kanani Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,858 | 13.8 | 0.47 | 0.01 | 1.66 |
Kanani Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 642,885,000.0 | 129,112,000.0 | 284,702,000.0 | 487,175,000.0 |
| Net Profit | -385,000.0 | 5,474,000.0 | 3,887,000.0 | 13,565,000.0 |
| EPS | -0.0 | 0.0 | 0.0 | 0.1 |
Kanani Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,737,935,000.0 | 1,684,713,000.0 | 2,228,139,000.0 | 2,704,970,000.0 |
| Net Profit | 25,759,000.0 | 7,787,000.0 | 6,173,000.0 | 21,730,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | 0.2 |
Kanani Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,042,587,000.0 | 929,582,000.0 | 949,111,000.0 | 1,305,138,000.0 | — |
| Total Liabilities | 348,596,000.0 | 281,100,000.0 | 316,525,000.0 | 678,499,000.0 | — |
| Total Equity | 693,991,000.0 | 648,482,000.0 | 632,586,000.0 | 626,639,000.0 | — |
Owes vs Owns
Kanani Industries Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.30× | 0.33× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanani Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Receivables 82.0%Inventory 15.8%Other assets 0.6%
How it's funded — Mar 2026
Payables 32.7%Shareholders' equity 66.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 0.9 | 1.2 | 8.1 |
| Receivables | 85.5 | 71.0 | 75.4 | 94.9 |
| Inventory | 16.5 | 19.9 | 17.2 | 26.0 |
| Fixed assets (tangible) | 0.1 | 0.2 | 0.2 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 1.0 | 1.0 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 21.3 |
| Long-term debt | 0.5 | 0.0 | 5.9 | 10.1 |
| Payables | 34.1 | 27.9 | 25.4 | 36.1 |
| Other liabilities | 0.3 | 0.2 | 0.3 | 0.4 |
| Shareholders' equity | 69.4 | 64.8 | 63.3 | 62.7 |
| Net tangible assets | 69.4 | 64.8 | 63.3 | 62.7 |
Kanani Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,854,000.0 | 56,360,000.0 | 191,879,000.0 | -19,564,000.0 | — |
| Investing Activities | 0.0 | 463,000.0 | 1,106,000.0 | -1,671,000.0 | — |
| Financing Activities | 4,310,000.0 | -59,008,000.0 | -261,973,000.0 | 56,029,000.0 | — |