Kanel Financials

NSE: KANELOIL | BSE: 500236

₹73.00

₹0.22 (0.30%)

As on 16-Oct-2026IST

Market cap

₹115 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

387.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	0.05
Total Income	0.03	0.03	0.01	0.00	0.00	0.21
Total Expenditure	0.26	0.28	0.05	0.25	0.16	0.17
EBITDA	-0.26	-0.28	-0.05	-0.25	-0.16	-0.12
Depreciation	0.13	0.11	0.01	0.02	0.02	0.02
EBIT	-0.39	-0.38	-0.06	-0.27	-0.18	-0.15
Interest	--	--	--	--	--	--
Other Income	0.03	0.03	0.01	0.00	0.00	0.16
Exceptional Items	-0.13	-0.13	--	--	--	--
Profit before Tax	-0.49	-0.48	-0.06	-0.27	-0.18	0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.49	-0.48	-0.06	-0.27	-0.18	0.02

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	15.43	15.43	15.91	-7.37	-7.10	-6.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.16	0.35	9.79	9.74	9.59
Current Liabilities	0.11	0.11	0.10	2.85	2.65	2.83
Total Liabilities	15.70	15.70	16.36	5.27	5.29	5.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	15.62	15.62	16.32	0.56	0.58	3.50
Current Assets	0.08	0.08	0.03	4.72	4.72	2.00
Total Assets	15.70	15.70	16.36	5.27	5.29	5.51
Total Debt*	--	0.16	0.35	10.67	10.61	10.67
Net Current Assets	-0.03	-0.03	-0.07	1.87	2.06	-0.83
Contingent Liabilities	--	--	--	--	--	12.64

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.29	-0.43	-0.06	-0.14	-0.72
Cash Flow from Investing Activities	--	0.64	0.11	0.00	--	--
Cash from Financing Activities	--	-0.36	0.34	0.06	-0.06	0.91
Net Cash Inflow / Outflow	--	-0.01	0.02	0.00	-0.20	0.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.19	-0.30	-0.04	-0.15	-0.10	0.01
Cash EPS (₹)	--	-0.24	-0.03	-0.14	-0.08	0.02
Adjusted Book Value (₹)	--	0.24	0.01	-4.00	-3.85	-3.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	-0.27	-0.03	-0.08	-0.39
Free Cash Flow per Share (₹)	--	-0.27	-0.27	-0.03	-0.08	-0.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-105.38	-3.06	-7.99	-4.91	0.50
ROE (%)	-2.31	-241.70	--	--	--	--
ROA (%)	-3.07	-2.99	-0.52	-5.16	-3.30	0.19
EBIT Margin (%)	--	--	--	--	--	-277.96
Net Margin (%)	-1,640.00	-1,566.34	-1,098.04	-13,615.00	-6,367.86	7.59
Cash Profit Margin (%)	--	--	--	--	--	77.77

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	-100.00	-36.94
EBIT Growth (%)	-174.83	-523.90	77.73	-51.46	-24.57	20.06
Net Profit Growth (%)	-161.04	-755.89	79.43	-52.72	-1,197.52	109.29
EPS Growth (%)	-231.72	-754.78	75.93	-52.79	-1,200.00	109.26
Book Value Growth (%)	--	2,694.89	100.19	-3.84	-2.58	0.23

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	--	392.15
Price / Book Value	387.27	73.59	--	-0.31	-0.44	-0.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-494.07	-115.50	-355.50	-51.58	-89.12	413.84
Close Price (₹)	49.66	17.89	--	1.23	1.69	3.46
High Price (₹)	49.66	17.89	--	1.98	5.04	6.99
Low Price (₹)	10.00	10.00	--	1.15	1.53	1.13
Market Cap (₹ Cr)	114.98	--	--	--	--	6.37

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.42	25.59	-1.45	-1.50	-1.54
Short term debt to equity ratio	--	--	--	-0.12	-0.12	-0.16
Current Ratio	0.73	0.73	0.35	1.66	1.78	0.71
Quick Ratio	0.73	0.73	0.35	1.66	1.78	0.71
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)