Kansai Nerolac Financials
NSE: KANSAINER | BSE: 500165
₹188.69
₹-4.71
(-2.44%)
As on 09-Sep-2026 11:49IST
Market cap
₹15,363 Cr
Revenue (TTM)
₹8,263 Cr
P/E Ratio
25.6
P/B Ratio
2.2
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,263.47
|
8,051.91
|
7,822.97
|
7,801.44
|
7,542.73
|
6,369.35
|
|
|
|
|
|
|
Total Income
|
8,411.74
|
8,197.85
|
7,962.12
|
7,893.32
|
7,568.71
|
6,394.76
|
|
|
|
|
|
|
Total Expenditure
|
7,263.65
|
7,077.31
|
6,880.65
|
6,773.69
|
6,724.74
|
5,719.99
|
|
|
|
|
|
|
EBITDA
|
999.82
|
974.60
|
942.32
|
1,027.75
|
817.99
|
649.36
|
|
|
|
|
|
|
Depreciation
|
238.01
|
228.12
|
201.70
|
190.46
|
180.08
|
169.77
|
|
|
|
|
|
|
EBIT
|
761.81
|
746.48
|
740.62
|
837.29
|
637.91
|
479.59
|
|
|
|
|
|
|
Interest
|
32.95
|
32.29
|
31.25
|
29.21
|
29.00
|
28.59
|
|
|
|
|
|
|
Other Income
|
148.27
|
145.94
|
139.15
|
91.88
|
25.98
|
25.41
|
|
|
|
|
|
|
Exceptional Items
|
-63.15
|
-63.15
|
629.51
|
661.25
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
813.98
|
796.98
|
1,478.03
|
1,561.21
|
634.89
|
476.41
|
|
|
|
|
|
|
Provision for Tax
|
225.32
|
221.14
|
368.70
|
385.35
|
166.42
|
133.26
|
|
|
|
|
|
|
Profit after Tax
|
588.66
|
575.84
|
1,109.33
|
1,175.86
|
468.47
|
343.15
|
|
|
|
|
|
|
Minority Interest
|
11.48
|
13.63
|
33.62
|
9.58
|
5.11
|
15.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
600.14
|
589.47
|
1,142.95
|
1,185.44
|
473.58
|
358.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,713.78
|
6,713.78
|
6,423.15
|
5,582.60
|
4,533.70
|
4,132.22
|
|
|
|
|
|
|
Minority Interest
|
11.48
|
-24.93
|
-18.70
|
16.00
|
26.71
|
19.29
|
|
|
|
|
|
|
Non-Current Liabilities
|
365.11
|
365.11
|
361.97
|
290.56
|
239.33
|
231.81
|
|
|
|
|
|
|
Current Liabilities
|
1,657.15
|
1,657.15
|
1,450.61
|
1,520.56
|
1,506.65
|
1,326.06
|
|
|
|
|
|
|
Total Liabilities
|
8,711.11
|
8,711.11
|
8,217.03
|
7,409.72
|
6,306.39
|
5,709.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,317.67
|
2,937.44
|
2,864.73
|
2,660.63
|
2,503.26
|
2,479.10
|
|
|
|
|
|
|
Current Assets
|
5,773.67
|
5,773.67
|
5,352.30
|
4,749.04
|
3,803.08
|
3,230.28
|
|
|
|
|
|
|
Total Assets
|
8,711.11
|
8,711.11
|
8,217.03
|
7,409.72
|
6,306.39
|
5,709.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
82.68
|
117.82
|
120.70
|
159.99
|
203.00
|
|
|
|
|
|
|
Net Current Assets
|
4,116.52
|
4,116.52
|
3,901.69
|
3,228.48
|
2,296.43
|
1,904.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.79
|
52.37
|
134.19
|
71.12
|
146.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
894.37
|
672.36
|
903.01
|
408.25
|
24.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-382.65
|
-378.62
|
-589.76
|
-226.91
|
249.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-403.30
|
-366.12
|
-248.84
|
-132.60
|
-309.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
108.42
|
-72.38
|
64.41
|
48.74
|
-35.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.00
|
7.29
|
14.14
|
14.66
|
5.86
|
4.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.42
|
9.94
|
16.22
|
16.90
|
8.02
|
6.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.68
|
82.87
|
79.30
|
68.86
|
56.04
|
51.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
2.50
|
3.75
|
3.75
|
1.80
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.06
|
8.32
|
11.17
|
7.58
|
0.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.75
|
11.68
|
14.99
|
5.37
|
-2.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.44
|
24.65
|
30.59
|
14.71
|
11.80
|
|
|
|
|
|
|
ROE (%)
|
9.81
|
8.78
|
18.52
|
23.29
|
10.82
|
8.38
|
|
|
|
|
|
|
ROA (%)
|
6.95
|
6.80
|
14.20
|
17.15
|
7.80
|
6.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.22
|
9.27
|
9.47
|
10.73
|
8.46
|
7.53
|
|
|
|
|
|
|
Net Margin (%)
|
7.00
|
7.02
|
13.93
|
14.90
|
6.19
|
5.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.92
|
14.94
|
15.60
|
7.61
|
7.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.24
|
2.93
|
0.28
|
3.43
|
18.42
|
25.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.39
|
0.79
|
-11.55
|
31.26
|
33.01
|
-31.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.49
|
-48.09
|
-5.66
|
151.00
|
36.52
|
-34.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.04
|
-48.44
|
-3.58
|
150.30
|
31.97
|
-32.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.53
|
15.16
|
22.89
|
9.63
|
1.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.60
|
22.92
|
16.45
|
17.88
|
29.28
|
46.77
|
|
|
|
|
|
|
Price / Book Value
|
2.22
|
2.02
|
2.93
|
3.81
|
4.59
|
6.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.32
|
1.50
|
1.61
|
1.43
|
0.70
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
13.26
|
11.93
|
17.23
|
18.81
|
24.69
|
37.46
|
|
|
|
|
|
|
Close Price (₹)
|
204.06
|
167.22
|
232.90
|
262.25
|
257.87
|
311.83
|
|
|
|
|
|
|
High Price (₹)
|
264.00
|
274.80
|
320.65
|
357.30
|
357.27
|
450.00
|
|
|
|
|
|
|
Low Price (₹)
|
157.91
|
157.91
|
218.20
|
247.47
|
238.70
|
281.37
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,362.75
|
13,509.49
|
18,803.29
|
21,200.41
|
20,801.34
|
25,177.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.02
|
0.02
|
0.04
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.48
|
3.48
|
3.69
|
3.12
|
2.52
|
2.44
|
|
|
|
|
|
|
Quick Ratio
|
2.56
|
2.64
|
2.54
|
2.01
|
1.38
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
25.70
|
25.68
|
48.30
|
54.45
|
22.89
|
17.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.76
|
18.22
|
17.34
|
17.11
|
16.41
|
17.17
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.06
|
1.12
|
1.28
|
1.42
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
57.19
|
55.99
|
53.62
|
49.93
|
51.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.70
|
69.74
|
71.20
|
71.94
|
71.53
|
|
|
|
|
|
|
Payable days
|
--
|
79.48
|
78.64
|
78.94
|
75.33
|
88.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.40
|
47.09
|
45.89
|
46.54
|
34.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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