Kanohar Electricals Financials
NSE: KANOHAR | BSE: 544911
₹1,137.30
₹-45.95
(-3.88%)
As on 09-Oct-2026IST
Market cap
₹9,006 Cr
Revenue (TTM)
₹654 Cr
P/E Ratio
69.4
P/B Ratio
12.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
653.84
|
450.61
|
276.69
|
303.77
|
236.06
|
167.55
|
|
|
|
|
|
|
Total Income
|
662.86
|
457.30
|
281.12
|
306.97
|
238.41
|
171.83
|
|
|
|
|
|
|
Total Expenditure
|
473.42
|
357.22
|
245.62
|
275.41
|
206.66
|
152.78
|
|
|
|
|
|
|
EBITDA
|
180.42
|
93.39
|
31.07
|
28.36
|
29.40
|
14.77
|
|
|
|
|
|
|
Depreciation
|
2.96
|
2.88
|
3.15
|
2.90
|
2.75
|
2.95
|
|
|
|
|
|
|
EBIT
|
177.46
|
90.51
|
27.92
|
25.46
|
26.65
|
11.82
|
|
|
|
|
|
|
Interest
|
12.91
|
9.40
|
6.48
|
4.99
|
3.72
|
4.95
|
|
|
|
|
|
|
Other Income
|
9.02
|
6.68
|
4.43
|
3.20
|
2.36
|
4.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
173.58
|
87.79
|
25.87
|
23.68
|
25.29
|
11.15
|
|
|
|
|
|
|
Provision for Tax
|
43.84
|
22.67
|
8.11
|
6.87
|
6.82
|
3.40
|
|
|
|
|
|
|
Profit after Tax
|
129.73
|
65.12
|
17.76
|
16.81
|
18.47
|
7.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
372.84
|
243.13
|
178.12
|
160.51
|
149.12
|
130.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.19
|
14.93
|
12.89
|
1.38
|
12.08
|
17.86
|
|
|
|
|
|
|
Current Liabilities
|
214.58
|
170.80
|
131.78
|
123.32
|
75.79
|
92.30
|
|
|
|
|
|
|
Total Liabilities
|
613.93
|
432.07
|
322.86
|
285.22
|
236.99
|
240.75
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
73.52
|
53.68
|
93.71
|
73.55
|
66.59
|
70.35
|
|
|
|
|
|
|
Current Assets
|
537.08
|
375.17
|
229.08
|
211.66
|
170.40
|
170.40
|
|
|
|
|
|
|
Total Assets
|
613.93
|
432.07
|
322.86
|
285.22
|
236.99
|
240.75
|
|
|
|
|
|
|
Total Debt*
|
39.04
|
32.27
|
42.08
|
23.62
|
11.97
|
26.98
|
|
|
|
|
|
|
Net Current Assets
|
322.51
|
204.37
|
97.30
|
88.34
|
94.61
|
78.10
|
|
|
|
|
|
|
Contingent Liabilities
|
330.27
|
232.24
|
156.09
|
134.51
|
99.52
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.84
|
79.38
|
-16.32
|
-23.15
|
24.25
|
20.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-21.95
|
-61.50
|
-12.99
|
-4.59
|
-0.56
|
-0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
-4.15
|
-17.69
|
12.14
|
6.40
|
-16.16
|
10.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.25
|
0.20
|
-17.17
|
-21.34
|
7.53
|
29.95
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.43
|
8.75
|
2.39
|
2.26
|
2.48
|
1.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.83
|
9.14
|
2.81
|
2.65
|
2.85
|
1.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.09
|
32.62
|
23.89
|
21.52
|
19.91
|
17.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.47
|
213.28
|
-43.84
|
-62.19
|
65.15
|
53.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
3.02
|
170.34
|
-59.82
|
-82.39
|
60.89
|
50.53
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
54.27
|
39.22
|
16.00
|
16.64
|
18.28
|
10.91
|
|
|
|
|
|
|
ROE (%)
|
42.14
|
30.96
|
10.50
|
10.90
|
13.30
|
6.15
|
|
|
|
|
|
|
ROA (%)
|
24.96
|
17.33
|
5.84
|
6.44
|
7.73
|
3.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.14
|
20.09
|
10.09
|
8.38
|
11.29
|
7.05
|
|
|
|
|
|
|
Net Margin (%)
|
19.57
|
14.24
|
6.32
|
5.48
|
7.75
|
4.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
20.29
|
15.09
|
7.56
|
6.49
|
7.63
|
6.39
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.10
|
62.86
|
-8.91
|
28.68
|
40.88
|
-17.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.07
|
224.18
|
9.65
|
-4.45
|
125.52
|
-14.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.23
|
266.76
|
5.63
|
-8.99
|
138.39
|
-18.60
|
|
|
|
|
|
|
EPS Growth (%)
|
99.23
|
266.76
|
5.63
|
-8.99
|
138.39
|
-18.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
53.53
|
36.56
|
10.99
|
8.12
|
14.30
|
6.19
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.22
|
-0.50
|
0.45
|
-0.41
|
-1.71
|
-1.66
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.13
|
0.24
|
0.15
|
0.08
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.10
|
0.23
|
0.14
|
0.04
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
2.50
|
2.20
|
1.74
|
1.72
|
2.25
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
1.97
|
1.94
|
1.10
|
1.28
|
1.72
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
14.45
|
10.34
|
4.99
|
5.75
|
7.80
|
3.25
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.24
|
43.23
|
31.44
|
28.45
|
18.98
|
29.95
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.20
|
0.91
|
1.16
|
1.16
|
0.77
|
|
|
|
|
|
|
Receivable days
|
113.20
|
114.12
|
114.39
|
78.85
|
62.35
|
108.88
|
|
|
|
|
|
|
Inventory Days
|
43.98
|
51.49
|
90.50
|
56.32
|
57.57
|
75.93
|
|
|
|
|
|
|
Payable days
|
78.81
|
78.99
|
117.84
|
88.24
|
111.29
|
127.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
78.38
|
86.61
|
87.05
|
46.94
|
8.63
|
57.10
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
