Kanungo Financiers Limited (BOM:540515)
India flag India · Delayed Price · Currency is INR
12.38
-0.63 (-4.84%)
At close: Aug 6, 2026

Kanungo Financiers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.1510.154.695.414.27-1.22
Revenue Growth
116.58%116.58%-13.43%26.70%--
Operating Income
8.478.473.243.883.08-33.94
Net Income
6.316.312.362.622.62-34.58
Earnings Per Share
1.361.360.510.570.57-7.46
EPS Growth
167.61%167.61%-10.18%0%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.939.936.095.90.911.79
Total Debt
26.7526.75225.65125.3667.4575.1
Net Cash (Debt)
-16.81-16.81-219.56-119.46-66.54-73.31
Net Cash Growth
------
Net Cash Per Share
-3.63-3.63-47.38-25.78-14.36-15.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.12-3.12-2.63-8.22.5-18.72
Free Cash Flow
-3.12-3.12-2.63-8.22.5-18.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
83.39%83.39%69.21%71.72%72.15%-
Pretax Margin
83.39%83.39%69.21%71.72%72.15%2772.88%
Profit Margin
62.11%62.11%50.24%48.43%61.36%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.677.6515.769.2417.59-
PS Ratio
5.384.757.924.4810.79-49.60