Kanoria Chemicals Key Ratios
NSE: KANORICHEM | BSE: 506525
₹158.90
As on 08-Sep-2026IST
Market cap
₹702 Cr
Revenue (TTM)
₹1,240 Cr
P/E Ratio
4.5
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 51.24 | 128.61 | 60.64 | -8.00 | -0.77 |
| EBIT | 97.08 | 276.16 | 384.94 | 178.94 | 1.09 |
| Net Profit | -16.64 | 388.15 | 301.67 | 76.94 | 6.97 |
| EPS | -16.64 | 436.64 | 307.21 | 114.54 | 30.57 |
| Book Value | -- | -- | 10.00 | -1.82 | -0.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.97 | 0.85 | 5.04 | 3.47 | -0.08 |
| Net Margin
| -2.43 | -1.59 | 4.67 | 3.22 | -7.05 |
| Return on equity
| -4.12 | -2.82 | 11.03 | 5.92 | -9.71 |
| Return on Capital
| 1.98 | 2.37 | -- | 5.93 | -1.08 |
| Return on Assets
| -1.55 | -1.08 | 4.53 | 2.48 | -3.65 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.51 | 1.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
5.93
|
-1.08
|
1.10
|
2.18
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
11.03
Higher than Peers by 0.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
11.03
|
5.92
|
-9.71
|
-8.57
|
-2.14
|
|
Peer Median
|
10.35
|
10.33
|
7.59
|
20.21
|
--
|
ROA
4.53
Lower than Peers by 1.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
4.53
|
2.48
|
-3.65
|
-3.48
|
-0.89
|
|
Peer Median
|
6.41
|
5.92
|
5.44
|
12.91
|
--
|
EBIT Margin
5.04
Lower than Peers by 5.98
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
5.04
|
3.47
|
-0.08
|
-0.48
|
0.56
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
4.67
Lower than Peers by 3.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
4.67
|
3.22
|
-7.05
|
-3.46
|
-0.81
|
|
Peer Median
|
7.82
|
7.50
|
7.57
|
9.71
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
6.88
|
-2.99
|
0.52
|
2.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
60.64
Higher than Peers by 55.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
60.64
|
30.11
|
-48.86
|
-6.55
|
15.29
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
384.94
Higher than Peers by 389.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
384.94
|
5,413.10
|
90.94
|
-179.39
|
-18.66
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
301.67
Higher than Peers by 300.71
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
301.67
|
159.44
|
-5.37
|
-301.38
|
-676.94
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
307.21
Higher than Peers by 307.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
307.21
|
244.47
|
-117.72
|
-338.02
|
-228.42
|
|
Peer Median
|
-0.06
|
19.94
|
20.92
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
10.00
|
-13.38
|
-0.69
|
1.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
0.32
|
0.51
|
1.14
|
0.84
|
0.84
|
|
Peer Median
|
0.04
|
0.20
|
0.07
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
0.10
|
0.36
|
0.27
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.92
Lower than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
0.92
|
0.90
|
0.98
|
1.09
|
1.12
|
|
Peer Median
|
1.70
|
1.68
|
1.68
|
1.57
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
0.58
|
0.56
|
0.55
|
0.53
|
0.57
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
2.85
Lower than Peers by 7.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
2.85
|
1.83
|
-0.39
|
0.28
|
0.66
|
|
Peer Median
|
10.07
|
7.62
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
10.76
Lower than Peers by 2.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
10.76
|
13.61
|
31.52
|
12.58
|
12.40
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.95
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
0.95
|
0.75
|
0.50
|
0.99
|
1.09
|
|
Peer Median
|
0.79
|
0.86
|
0.86
|
0.92
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
69.04
|
102.42
|
47.17
|
42.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
65.50
|
128.51
|
69.62
|
61.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
93.94
|
153.80
|
83.26
|
71.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
40.61
|
77.13
|
33.53
|
32.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.53
Lower than Peers by 24.17
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
4.53
|
2.03
|
--
|
--
|
--
|
|
Peer Median
|
28.69
|
29.50
|
40.01
|
28.36
|
--
|
Price / Book Value
1.17
Lower than Peers by 1.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
1.17
|
0.43
|
0.63
|
0.77
|
0.77
|
|
Peer Median
|
2.19
|
1.84
|
1.93
|
2.13
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.42
|
0.38
|
0.27
|
0.45
|
--
|
EV/EBITDA
7.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
7.70
|
5.55
|
18.45
|
13.36
|
11.49
|
|
Peer Median
|
--
|
24.84
|
22.60
|
12.16
|
--
|
Market Cap
702
Lower than Peers by 1,015
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kanoria Chemicals
|
702
|
245
|
326
|
462
|
464
|
|
Peer Median
|
1,717
|
1,573
|
1,454
|
1,457
|
--
|