Kanani Key Ratios

NSE: KANANIIND | BSE: 506184

₹1.56

up-down-arrow0.04 (2.63%)

As on 01-Sep-2026IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹154 Cr

P/E Ratio

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13.5

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 397.94 -23.19 -16.83 -15.65 -13.25
EBIT -106.62 -109.93 171.16 -20.64 54.09
Net Profit -106.93 -113.43 180.82 21.96 40.70
EPS -106.88 -113.29 181.48 21.92 40.80
Book Value -- -- 2.51 3.32 2.79
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.000.490.660.180.24
Net Margin info 4.110.461.450.460.28
Return on equity info 0.551.943.311.220.98
Return on Capital info 1.322.51--1.231.80
Return on Assets info 0.290.922.290.830.55
Debt to Equity (x) info ----0.010.000.09
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
1.23
1.80
3.74
3.54
Peer Median
--
19.60
14.33
12.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.31

Lower than Peers by 11.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
3.31
1.22
0.98
3.58
3.13
Peer Median
14.86
18.72
14.72
12.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.29

Lower than Peers by 5.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
2.29
0.83
0.55
1.60
1.32
Peer Median
8.01
8.50
6.12
4.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.66

Lower than Peers by 5.09

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
0.66
0.18
0.24
1.18
0.58
Peer Median
5.76
6.38
6.02
3.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.45

Lower than Peers by 2.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
1.45
0.46
0.28
0.80
0.62
Peer Median
3.74
3.45
2.99
2.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
0.00
0.47
0.29
0.83
0.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-16.83

Lower than Peers by 39.05

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
-16.83
-24.39
-17.63
-6.96
-6.69
Peer Median
22.23
23.84
25.90
24.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

171.16

Higher than Peers by 143.58

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
171.16
-42.23
-83.12
87.91
94.96
Peer Median
27.59
24.42
28.80
6.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

180.82

Higher than Peers by 146.28

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
180.82
26.15
-71.59
20.37
311.04
Peer Median
34.54
24.87
36.51
-0.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

181.48

Higher than Peers by 157.32

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
181.48
26.28
-71.58
20.33
311.04
Peer Median
24.16
18.33
--
-10.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
2.51
0.95
6.57
4.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Higher than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
0.01
0.00
0.09
0.50
0.42
Peer Median
0.00
0.66
0.87
0.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
--
--
0.34
0.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.03

Higher than Peers by 1.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
3.03
3.31
3.68
2.25
1.72
Peer Median
1.84
2.04
1.82
1.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.55

Higher than Peers by 1.94

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
2.55
2.60
3.01
1.80
1.32
Peer Median
0.61
0.73
1.04
0.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2,325.00

Higher than Peers by 2,319.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
2,325.00
45.24
1.84
3.33
3.37
Peer Median
5.29
4.21
3.25
12.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

55.35

Higher than Peers by 50.92

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
55.35
42.12
33.83
35.09
35.08
Peer Median
4.43
6.59
5.85
3.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.57

Higher than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
1.57
1.79
1.98
1.99
2.12
Peer Median
1.54
1.68
1.88
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
158.52
139.48
132.84
132.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
40.17
35.41
39.86
32.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
58.31
51.22
64.71
71.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
140.38
123.67
107.99
93.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.51

Lower than Peers by 5.74

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
13.51
41.88
120.83
13.66
123.56
Peer Median
19.25
32.79
41.99
19.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.44

Lower than Peers by 2.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
0.44
0.50
1.18
0.95
3.79
Peer Median
2.80
5.02
5.17
2.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
--
--
--
--
--
Peer Median
0.25
--
0.10
0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
12.56
37.42
53.09
24.43
82.25
Peer Median
--
31.45
31.33
16.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

30

Lower than Peers by 5,225

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kanani
30
33
75
59
223
Peer Median
5,255
3,627
1,771
1,473
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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