Kanoria Energy & Infrastructure Limited (BOM:539620)
India · Delayed Price · Currency is INR 16.95
+0.42 (2.54%)
At close: Feb 13, 2026
BOM:539620 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,614 | 2,984 | 3,478 | 3,133 | 2,853 | 2,676 |
Other Revenue | 2.32 | - | - | - | - | - |
| 2,617 | 2,984 | 3,478 | 3,133 | 2,853 | 2,676 | |
Revenue Growth (YoY) | -15.08% | -14.21% | 11.01% | 9.80% | 6.60% | 7.60% |
Cost of Revenue | 1,500 | 1,692 | 1,980 | 1,585 | 1,437 | 1,415 |
Gross Profit | 1,117 | 1,292 | 1,497 | 1,548 | 1,416 | 1,261 |
Selling, General & Admin | 288.42 | 317.93 | 325.03 | 328.66 | 296.46 | 282.61 |
Other Operating Expenses | 687.74 | 787.96 | 913.16 | 964.43 | 926.27 | 781.89 |
Operating Expenses | 1,013 | 1,146 | 1,273 | 1,326 | 1,254 | 1,095 |
Operating Income | 104 | 146.66 | 224.05 | 222.39 | 161.97 | 166.53 |
Interest Expense | -127.58 | -121.01 | -129.29 | -86.03 | -68.27 | -88.02 |
Interest & Investment Income | - | - | 0.02 | 1.25 | 11.92 | 15.8 |
Currency Exchange Gain (Loss) | - | - | 0.81 | -9.85 | 1.11 | 1.78 |
Other Non Operating Income (Expenses) | 0.55 | 0.55 | 1.31 | -17.91 | -15.88 | -12.12 |
EBT Excluding Unusual Items | -23.03 | 26.2 | 96.91 | 109.85 | 90.86 | 83.97 |
Gain (Loss) on Sale of Investments | -0.26 | -0.26 | 0.74 | - | - | - |
Other Unusual Items | 26.58 | 26.58 | 7.81 | 23.92 | 75.09 | -3.4 |
Pretax Income | 3.29 | 52.52 | 105.46 | 133.77 | 165.94 | 80.58 |
Income Tax Expense | 3.66 | 16.89 | 26.85 | 38.3 | 42.02 | 18.51 |
Net Income | -0.37 | 35.63 | 78.61 | 95.47 | 123.92 | 62.07 |
Net Income to Common | -0.37 | 35.63 | 78.61 | 95.47 | 123.92 | 62.07 |
Net Income Growth | - | -54.67% | -17.66% | -22.96% | 99.66% | 68.90% |
Shares Outstanding (Basic) | 80 | 85 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 80 | 85 | 85 | 85 | 85 | 85 |
Shares Change (YoY) | -5.57% | - | - | -0.00% | - | - |
EPS (Basic) | -0.00 | 0.42 | 0.92 | 1.12 | 1.45 | 0.73 |
EPS (Diluted) | -0.00 | 0.42 | 0.92 | 1.12 | 1.45 | 0.73 |
EPS Growth | - | -54.59% | -17.81% | -22.96% | 99.66% | 69.23% |
Free Cash Flow | - | 175.32 | -78.44 | -173.6 | -61 | 204.85 |
Free Cash Flow Per Share | - | 2.06 | -0.92 | -2.04 | -0.71 | 2.40 |
Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Gross Margin | 42.68% | 43.31% | 43.06% | 49.42% | 49.62% | 47.12% |
Operating Margin | 3.98% | 4.92% | 6.44% | 7.10% | 5.68% | 6.22% |
Profit Margin | -0.01% | 1.19% | 2.26% | 3.05% | 4.34% | 2.32% |
Free Cash Flow Margin | - | 5.88% | -2.25% | -5.54% | -2.14% | 7.65% |
EBITDA | 143.77 | 183.1 | 256.04 | 251.93 | 189.43 | 192.69 |
EBITDA Margin | 5.50% | 6.14% | 7.36% | 8.04% | 6.64% | 7.20% |
D&A For EBITDA | 39.77 | 36.43 | 31.99 | 29.54 | 27.46 | 26.15 |
EBIT | 104 | 146.66 | 224.05 | 222.39 | 161.97 | 166.53 |
EBIT Margin | 3.98% | 4.92% | 6.44% | 7.10% | 5.68% | 6.22% |
Effective Tax Rate | 111.35% | 32.15% | 25.46% | 28.63% | 25.32% | 22.97% |
Revenue as Reported | 2,644 | 3,012 | 3,490 | 3,161 | 2,865 | 2,681 |
Advertising Expenses | - | 39.9 | 45 | 53.54 | 40.11 | 30.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.