Kanani Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanani Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹39For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.
More money tied up than 82% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -20%In 3 years sales changed by -36% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kanani Industries Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 231% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
13.8Investors pay ₹13.8 for every ₹1 of Kanani Industries Limited's yearly profit, lower than 76% of Consumer Cyclical companies in India.
P/B ratio
0.47The share price is 0.47 times Kanani Industries Limited's book value per share, lower than 93% of Consumer Cyclical companies in India.
Market cap
₹33 CrThe total market value of all of Kanani Industries Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹69 CrWhat Kanani Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3.51Net worth divided by the number of shares. The share price of ₹1.66 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
3.2%Kanani Industries Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Kanani Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.
Dividend yield
NoneKanani Industries Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit growth
+231%Net profit rose 231% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
1.5%Kanani Industries Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
0.1×Cash from Kanani Industries Limited's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1252.0×Kanani Industries Limited's operating profit covered its interest costs 1252.0 times in the year to Mar 2026.
Cash vs debt
Net cashKanani Industries Limited held ₹1 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Kanani Industries Limited's P/E ratio?
Investors pay ₹13.8 for every ₹1 of Kanani Industries Limited's yearly profit, lower than 76% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kanani Industries Limited: ₹33 Cr ÷ ₹69 Cr (31 Mar 2026) = 0.5.
What is Kanani Industries Limited's return on equity?
Kanani Industries Limited earned 3.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in India.
How much does Kanani Industries Limited owe compared with what it owns?
Kanani Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.
Does Kanani Industries Limited pay a dividend?
No. Kanani Industries Limited does not currently pay a dividend.
Is Kanani Industries Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.