Kanoria Energy & Infrastructure Limited (BOM:539620)

India · Delayed Price · Currency is INR

16.30

-0.20 (-1.21%)

At close: Aug 21, 2026

BOM:539620 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,861	2,698	2,984	3,478	3,133	2,853
Revenue Growth	1.85%	-9.58%	-14.21%	11.01%	9.80%	6.60%
Gross Profit	1,227	1,135	1,292	1,497	1,548	1,416
Operating Income	165.82	128.35	146.66	224.05	222.39	161.97
Net Income	-45.87	3.92	35.63	78.61	95.47	123.92
Earnings Per Share	-0.57	0.05	0.42	0.92	1.12	1.45
EPS Growth	-	-89.01%	-54.59%	-17.81%	-22.96%	99.66%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	77.62	77.04	50.32	42.85	46.07	76.54
Total Debt	816.7	816.7	1,193	1,237	1,092	821.15
Net Cash (Debt)	-739.09	-739.66	-1,142	-1,194	-1,046	-744.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.16	-8.67	-13.39	-14.00	-12.26	-8.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	581.66	229.47	-12.79	-79.9	-31.62
Capital Expenditures	-	-52.89	-54.15	-323.16	-93.71	-29.39
Free Cash Flow	-	528.77	175.32	-335.95	-173.6	-61
Free Cash Flow Growth	-	201.61%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	42.90%	42.07%	43.31%	43.06%	49.42%	49.62%
Operating Margin	5.80%	4.76%	4.92%	6.44%	7.10%	5.68%
Pretax Margin	-1.52%	0.39%	1.76%	3.03%	4.27%	5.82%
Profit Margin	-1.60%	0.14%	1.19%	2.26%	3.05%	4.34%
FCF Margin	-	19.60%	5.88%	-9.66%	-5.54%	-2.14%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.050
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.30%	0.44%	0.21%	0.18%	0.28%	0.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	250.69	58.38	31.10	15.93	21.49
P/FCF Ratio	2.63	1.86	11.87	-	-	-
PS Ratio	0.49	0.36	0.70	0.70	0.49	0.93