Kanani Industries Limited (BOM:506184)

Kanani Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	332	326	746	594	2,231	405
Market Cap Growth	-34.88%	-56.23%	25.67%	-73.39%	451.34%	48.19%
Enterprise Value	333	309	898	875	2,384	657
Last Close Price	1.68	1.65	3.77	3.00	11.28	2.04
PE Ratio	17.74	41.93	120.84	27.32	123.58	92.13
PS Ratio	0.18	0.19	0.34	0.22	0.77	0.13
PB Ratio	0.50	0.50	1.18	0.95	3.79	0.72
P/TBV Ratio	0.50	0.50	1.18	0.95	3.79	0.72
P/FCF Ratio	-	5.79	3.89	-	-	13.49
P/OCF Ratio	-	5.79	3.89	-	-	13.49
EV/Sales Ratio	0.18	0.18	0.40	0.32	0.82	0.21
EV/EBITDA Ratio	32.42	87.66	145.42	26.68	138.52	75.84
EV/EBIT Ratio	32.98	93.10	151.33	27.26	146.17	84.98
EV/FCF Ratio	-	5.49	4.68	-	-	21.89
Debt / Equity Ratio	0.01	0.00	0.09	0.50	0.42	0.39
Debt / EBITDA Ratio	0.32	0.14	9.64	9.57	14.23	25.61
Debt / FCF Ratio	-	0.01	0.31	-	-	7.39
Net Debt / Equity Ratio	0.00	-0.01	0.08	0.37	0.34	0.32
Net Debt / EBITDA Ratio	0.08	-2.54	7.75	7.11	11.56	20.81
Net Debt / FCF Ratio	-0.04	-0.16	0.25	-11.91	-10.59	6.01
Asset Turnover	2.06	1.79	1.98	1.99	2.12	2.16
Inventory Turnover	14.64	9.00	10.14	8.92	11.00	12.40
Quick Ratio	2.88	2.58	2.99	1.79	1.32	1.53
Current Ratio	3.36	3.31	3.68	2.26	1.72	1.78
Return on Equity (ROE)	3.23%	1.22%	0.98%	3.58%	3.13%	0.78%
Return on Assets (ROA)	0.69%	0.22%	0.33%	1.48%	0.74%	0.34%
Return on Invested Capital (ROIC)	1.44%	0.48%	0.71%	3.65%	1.91%	0.82%
Return on Capital Employed (ROCE)	1.50%	0.50%	0.90%	4.40%	2.70%	1.30%
Earnings Yield	6.34%	2.38%	0.83%	3.66%	0.81%	1.08%
FCF Yield	-	17.26%	25.72%	-3.30%	-0.84%	7.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.