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Kanani Industries Limited (BOM:506184)
India flag India · Delayed Price · Currency is INR
1.490
+0.030 (2.05%)
At close: Aug 21, 2026

Kanani Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5441,7381,6852,2292,7062,907
Revenue Growth
-16.82%3.14%-24.40%-17.62%-6.93%-6.69%
Gross Profit
30.2433.0916.8336.4472.0856.59
Operating Income
10.3613.583.325.9332.0816.31
Net Income
22.5425.767.796.1721.7318.05
Earnings Per Share
0.130.130.040.030.110.09
EPS Growth
221.16%230.34%31.18%-72.68%22.02%350.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.6215.629.4611.6580.6345.84
Total Debt
4.84.80.4959.5313.57244.83
Net Cash (Debt)
10.8210.828.97-47.85-232.94-199
Net Cash Growth
20.67%20.67%----
Net Cash Per Share
0.060.050.05-0.24-1.18-1.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.8556.36191.88-19.56-17.73
Capital Expenditures
------1.07
Free Cash Flow
-1.8556.36191.88-19.56-18.8
Free Cash Flow Growth
--96.71%-70.63%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.96%1.90%1.00%1.64%2.66%1.95%
Operating Margin
0.67%0.78%0.20%0.27%1.19%0.56%
Pretax Margin
1.50%1.52%0.48%0.30%0.86%0.69%
Profit Margin
1.46%1.48%0.46%0.28%0.80%0.62%
FCF Margin
-0.11%3.35%8.61%-0.72%-0.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.608.2241.93120.8427.32123.58
P/FCF Ratio
159.02114.205.793.89--
PS Ratio
0.190.120.190.340.220.77