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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 Revenue | 2,861 | 2,698 | 2,984 | 3,478 | 3,133 | 2,853 |
| 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% |
Cost of Revenue | 1,633 | 1,563 | 1,692 | 1,980 | 1,585 | 1,437 |
Gross Profit | 1,227 | 1,135 | 1,292 | 1,497 | 1,548 | 1,416 |
Selling, General & Admin | 229.74 | 252.08 | 317.93 | 325.03 | 328.66 | 296.46 |
Other Operating Expenses | 792.81 | 714.08 | 787.96 | 913.16 | 964.43 | 926.27 |
Operating Expenses | 1,061 | 1,007 | 1,146 | 1,273 | 1,326 | 1,254 |
Operating Income | 165.82 | 128.35 | 146.66 | 224.05 | 222.39 | 161.97 |
Interest Expense | -117.62 | -121.92 | -121.01 | -129.29 | -86.03 | -68.27 |
Interest & Investment Income | - | - | - | 0.02 | 1.25 | 11.92 |
Currency Exchange Gain (Loss) | - | -0.48 | - | 0.81 | -9.85 | 1.11 |
Other Non Operating Income (Expenses) | 1.35 | 1.18 | 0.55 | 1.31 | -17.91 | -15.88 |
EBT Excluding Unusual Items | 49.56 | 7.14 | 26.2 | 96.91 | 109.85 | 90.86 |
Gain (Loss) on Sale of Investments | - | 0.04 | -0.26 | 0.74 | - | - |
Other Unusual Items | -92.91 | 3.43 | 26.58 | 7.81 | 23.92 | 75.09 |
Pretax Income | -43.35 | 10.61 | 52.52 | 105.46 | 133.77 | 165.94 |
Income Tax Expense | 2.52 | 6.69 | 16.89 | 26.85 | 38.3 | 42.02 |
Net Income | -45.87 | 3.92 | 35.63 | 78.61 | 95.47 | 123.92 |
Net Income to Common | -45.87 | 3.92 | 35.63 | 78.61 | 95.47 | 123.92 |
Net Income Growth | - | -89.01% | -54.67% | -17.66% | -22.96% | 99.66% |
Shares Outstanding (Basic) | 81 | 85 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 81 | 85 | 85 | 85 | 85 | 85 |
Shares Change | -1.96% | - | - | - | -0.00% | - |
EPS (Basic) | -0.57 | 0.05 | 0.42 | 0.92 | 1.12 | 1.45 |
EPS (Diluted) | -0.57 | 0.05 | 0.42 | 0.92 | 1.12 | 1.45 |
EPS Growth | - | -89.01% | -54.59% | -17.81% | -22.96% | 99.66% |
Additional Metrics
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 |
Free Cash Flow | - | 528.77 | 175.32 | -335.95 | -173.6 | -61 |
Free Cash Flow Per Share | - | 6.20 | 2.06 | -3.94 | -2.04 | -0.71 |
Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | -1.60% | 0.14% | 1.19% | 2.26% | 3.05% | 4.34% |
Free Cash Flow Margin | - | 19.60% | 5.88% | -9.66% | -5.54% | -2.14% |
EBITDA | 207.29 | 164.34 | 183.1 | 256.04 | 251.93 | 189.43 |
EBITDA Margin | 7.25% | 6.09% | 6.14% | 7.36% | 8.04% | 6.64% |
D&A For EBITDA | 41.47 | 35.99 | 36.43 | 31.99 | 29.54 | 27.46 |
EBIT | 165.82 | 128.35 | 146.66 | 224.05 | 222.39 | 161.97 |
EBIT Margin | 5.80% | 4.76% | 4.92% | 6.44% | 7.10% | 5.68% |
Effective Tax Rate | - | 63.08% | 32.15% | 25.46% | 28.63% | 25.32% |
Revenue as Reported | 2,862 | 2,703 | 3,012 | 3,490 | 3,161 | 2,865 |
Advertising Expenses | - | 21.08 | 39.9 | 45 | 53.54 | 40.11 |