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Kanoria Chemicals & Industries Limited
Kanoria Chemicals & Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,902 | 12.0 | 1.28 | 0.51 | 167.84 |
Kanoria Chemicals & Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,603,700,000.0 | 3,043,900,000.0 | 2,658,200,000.0 | 2,098,400,000.0 |
| Net Profit | 263,600,000.0 | 316,200,000.0 | 35,500,000.0 | 934,400,000.0 |
| EPS | 6.0 | 7.2 | 0.8 | 21.4 |
Kanoria Chemicals & Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,447,100,000.0 | 7,404,800,000.0 | 14,537,610,000.0 | 15,689,950,000.0 |
| Net Profit | 1,207,750,000.0 | -835,970,000.0 | -383,960,000.0 | -87,660,000.0 |
| EPS | 27.6 | -19.1 | -8.8 | -2.0 |
Kanoria Chemicals & Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,170,350,000.0 | 14,982,830,000.0 | 14,903,820,000.0 | 14,814,350,000.0 | — |
| Total Liabilities | 5,441,200,000.0 | 9,879,200,000.0 | 8,727,780,000.0 | 8,743,210,000.0 | — |
| Total Equity | 5,729,150,000.0 | 5,208,220,000.0 | 6,012,740,000.0 | 6,054,210,000.0 | — |
Kanoria Chemicals & Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 12.0%Inventory 9.5%Fixed assets (tangible) 68.3%Long-term investments 5.2%Other assets 3.7%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 16.4%Payables 12.2%Other liabilities 10.5%Shareholders' equity 51.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.4 | 10.7 | 15.7 | 27.4 |
| Receivables | 133.5 | 237.8 | 185.6 | 195.7 |
| Inventory | 106.1 | 246.1 | 285.0 | 277.7 |
| Fixed assets (tangible) | 763.4 | 899.3 | 868.0 | 855.6 |
| Intangible assets | 0.1 | 11.6 | 39.7 | 39.5 |
| Long-term investments | 58.6 | 11.9 | 12.9 | 10.2 |
| Other assets | 41.0 | 80.8 | 83.5 | 75.3 |
| Liabilities & equity | ||||
| Short-term debt | 107.3 | 250.5 | 209.7 | 187.6 |
| Long-term debt | 183.0 | 343.6 | 297.1 | 320.0 |
| Payables | 136.0 | 228.0 | 223.7 | 230.6 |
| Other liabilities | 117.8 | 165.8 | 142.4 | 136.1 |
| Shareholders' equity | 572.9 | 510.4 | 617.6 | 607.1 |
| Net tangible assets | 572.8 | 509.2 | 561.6 | 565.9 |
Kanoria Chemicals & Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 714,090,000.0 | 170,350,000.0 | 375,910,000.0 | 257,160,000.0 | — |
| Investing Activities | -75,270,000.0 | -197,650,000.0 | -503,520,000.0 | -291,850,000.0 | — |
| Financing Activities | -575,660,000.0 | -51,750,000.0 | 51,260,000.0 | 34,490,000.0 | — |