Kanani Financials

NSE: KANANIIND | BSE: 506184

₹1.52

₹0.01 (0.66%)

As on 04-Sep-2026 15:56IST

Market cap

₹30 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

13.4

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	154.39	168.47	222.81	270.50	290.73	311.58
Total Income	155.69	168.99	223.75	270.62	291.89	312.49
Total Expenditure	153.35	168.14	222.25	267.24	288.94	310.61
EBITDA	1.04	0.33	0.56	3.26	1.79	0.96
Depreciation	0.02	0.02	0.02	0.07	0.09	0.09
EBIT	1.03	0.31	0.54	3.19	1.70	0.87
Interest	0.00	0.02	0.80	0.99	0.85	1.24
Other Income	1.30	0.52	0.93	0.12	1.17	0.91
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.32	0.81	0.67	2.32	2.01	0.54
Provision for Tax	0.07	0.03	0.05	0.15	0.21	0.11
Profit after Tax	2.26	0.78	0.62	2.17	1.81	0.44
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.26	0.78	0.62	2.17	1.81	0.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	69.40	64.85	63.26	62.66	58.80	56.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.48	0.05	5.95	10.09	0.59	2.18
Current Liabilities	34.38	28.06	25.70	57.76	81.61	74.85
Total Liabilities	104.26	92.96	94.91	130.52	141.00	133.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.15	0.19	0.24	0.26	0.37	0.35
Current Assets	104.08	92.76	94.67	130.25	140.64	133.14
Total Assets	104.26	92.96	94.91	130.52	141.00	133.49
Total Debt*	--	0.05	5.95	31.36	24.48	22.18
Net Current Assets	69.70	64.70	68.97	72.49	59.03	58.29
Contingent Liabilities	--	0.05	0.05	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.64	19.19	-1.96	-1.77	3.00
Cash Flow from Investing Activities	--	0.05	0.11	-0.17	-0.11	--
Cash from Financing Activities	--	-5.90	-26.20	5.60	2.30	-3.10
Net Cash Inflow / Outflow	--	-0.22	-6.90	3.48	0.42	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.11	0.04	0.03	0.11	0.09	0.02
Cash EPS (₹)	0.11	0.04	0.03	0.11	0.10	0.03
Adjusted Book Value (₹)	3.51	3.28	3.20	3.17	2.97	2.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.28	0.97	-0.20	-0.18	0.30
Free Cash Flow per Share (₹)	--	0.24	0.94	-0.51	-0.25	0.35

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.23	1.80	3.74	3.54	2.22
ROE (%)	3.31	1.22	0.98	3.58	3.13	0.78
ROA (%)	2.29	0.83	0.55	1.60	1.32	0.30
EBIT Margin (%)	0.66	0.18	0.24	1.18	0.58	0.28
Net Margin (%)	1.45	0.46	0.28	0.80	0.62	0.14
Cash Profit Margin (%)	0.00	0.47	0.29	0.83	0.65	0.17

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-16.83	-24.39	-17.63	-6.96	-6.69	-17.26
EBIT Growth (%)	171.16	-42.23	-83.12	87.91	94.96	-72.46
Net Profit Growth (%)	180.82	26.15	-71.59	20.37	311.04	-82.86
EPS Growth (%)	181.48	26.28	-71.58	20.33	311.04	-82.86
Book Value Growth (%)	--	2.51	0.95	6.57	4.16	-0.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.43	41.88	120.83	13.66	123.56	92.12
Price / Book Value	0.44	0.50	1.18	0.95	3.79	0.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.48	37.42	53.09	24.43	82.25	31.18
Close Price (₹)	1.54	1.65	3.65	3.00	11.18	2.05
High Price (₹)	2.27	4.57	7.55	21.35	12.35	2.92
Low Price (₹)	1.02	1.59	2.72	2.72	1.85	0.63
Market Cap (₹ Cr)	30.27	32.65	74.60	59.35	223.10	40.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.00	0.09	0.50	0.42	0.39
Short term debt to equity ratio	--	--	--	0.34	0.41	0.35
Current Ratio	3.03	3.31	3.68	2.25	1.72	1.78
Quick Ratio	2.55	2.60	3.01	1.80	1.32	1.53
Interest Coverage	2,325.00	45.24	1.84	3.33	3.37	1.44

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	55.35	42.12	33.83	35.09	35.08	35.08
Asset Turnover	1.57	1.79	1.98	1.99	2.12	2.16
Receivable days	--	158.52	139.48	132.84	132.63	133.76
Inventory Days	--	40.17	35.41	39.86	32.54	29.00
Payable days	--	58.31	51.22	64.71	71.61	75.75
Cash Conversion Cycle	--	140.38	123.67	107.99	93.56	87.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)