Kanel Financials

NSE: KANELOIL | BSE: 500236

₹88.49

₹0.86 (0.98%)

As on 07-Sep-2026IST

Market cap

₹139 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-251.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	0.05	0.08
Total Income	0.03	0.01	0.00	0.00	0.21	0.09
Total Expenditure	0.26	0.05	0.25	0.16	0.17	0.20
EBITDA	-0.26	-0.05	-0.25	-0.16	-0.12	-0.12
Depreciation	0.13	0.01	0.02	0.02	0.02	0.06
EBIT	-0.39	-0.06	-0.27	-0.18	-0.15	-0.18
Interest	--	--	--	--	--	--
Other Income	0.03	0.01	0.00	0.00	0.16	0.01
Exceptional Items	-0.13	--	--	--	--	-0.01
Profit before Tax	-0.49	-0.06	-0.27	-0.18	0.02	-0.17
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.49	-0.06	-0.27	-0.18	0.02	-0.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	15.43	15.91	-7.37	-7.10	-6.92	-6.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.35	9.79	9.74	9.59	7.27
Current Liabilities	0.11	0.10	2.85	2.65	2.83	11.66
Total Liabilities	15.70	16.36	5.27	5.29	5.51	11.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	15.62	16.32	0.56	0.58	3.50	3.68
Current Assets	0.08	0.03	4.72	4.72	2.00	8.32
Total Assets	15.70	16.36	5.27	5.29	5.51	11.99
Total Debt*	--	0.35	10.67	10.61	10.67	9.63
Net Current Assets	-0.03	-0.07	1.87	2.06	-0.83	-3.34
Contingent Liabilities	--	--	--	--	12.64	12.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.43	-0.06	-0.14	-0.72	-0.10
Cash Flow from Investing Activities	--	0.11	0.00	--	--	0.03
Cash from Financing Activities	--	0.34	0.06	-0.06	0.91	0.07
Net Cash Inflow / Outflow	--	0.02	0.00	-0.20	0.20	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.19	-0.04	-0.15	-0.10	0.01	-0.10
Cash EPS (₹)	-0.31	-0.03	-0.14	-0.08	0.02	-0.06
Adjusted Book Value (₹)	-0.35	0.01	-4.00	-3.85	-3.76	-3.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.27	-0.03	-0.08	-0.39	-0.06
Free Cash Flow per Share (₹)	--	-0.27	-0.03	-0.08	-0.39	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-3.06	-7.99	-4.91	0.50	-6.37
ROE (%)	-2.31	--	--	--	--	--
ROA (%)	-3.07	-0.52	-5.16	-3.30	0.19	-1.38
EBIT Margin (%)	--	--	--	--	-277.96	-219.25
Net Margin (%)	-1,640.00	-1,098.04	-13,615.00	-6,367.86	7.59	-184.18
Cash Profit Margin (%)	--	--	--	--	77.77	-133.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	-36.94	105.91
EBIT Growth (%)	-174.83	77.73	-51.46	-24.57	20.06	17.19
Net Profit Growth (%)	-161.04	79.43	-52.72	-1,197.52	109.29	15.84
EPS Growth (%)	-231.72	75.93	-52.79	-1,200.00	109.26	15.78
Book Value Growth (%)	--	100.19	-3.84	-2.58	0.23	-2.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-471.73	--	--	--	392.15	--
Price / Book Value	-251.89	--	-0.31	-0.44	-0.92	-0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-598.78	-355.50	-51.58	-89.12	413.84	-111.25
Close Price (₹)	49.66	--	1.23	1.69	3.46	1.16
High Price (₹)	49.66	--	1.98	5.04	6.99	1.26
Low Price (₹)	10.00	--	1.15	1.53	1.13	0.21
Market Cap (₹ Cr)	139.37	--	--	--	6.37	2.14

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	25.59	-1.45	-1.50	-1.54	-1.39
Short term debt to equity ratio	--	--	-0.12	-0.12	-0.16	-0.34
Current Ratio	0.73	0.35	1.66	1.78	0.71	0.71
Quick Ratio	0.73	0.35	1.66	1.78	0.71	0.71
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	2,996.06
Asset Turnover	--	--	--	--	0.01	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	295.54
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	295.54

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

Income Statement (₹ Cr)