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Kanel Industries Limited (BOM:500236)
India flag India · Delayed Price · Currency is INR
60.34
0.00 (0.00%)
At close: Jul 27, 2026

Kanel Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----0.52
Revenue Growth
------36.94%
Gross Profit
---0.43-0.07-0.070.23
Operating Income
-3.81-3.81-0.61-2.74-1.81-1.45
Net Income
-4.79-4.79-0.56-2.72-1.780.16
Earnings Per Share
-0.30-0.30-0.04-0.15-0.100.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.190.190.320.10.10.03
Total Debt
1.631.633.51106.71106.14106.7
Net Cash (Debt)
-1.43-1.43-3.19-106.6-106.04-106.67
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.17-5.79-5.76-5.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.94-2.94-4.29-0.56-1.41-7.2
Capital Expenditures
----0.01--
Free Cash Flow
-2.94-2.94-4.29-0.57-1.41-7.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----43.04%
Operating Margin
------277.77%
Pretax Margin
-----31.25%
Profit Margin
-----31.06%
FCF Margin
------1375.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----392.15
PS Ratio
-----121.81