Kanani Industries 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	1,946	1,685	2,228	2,705	2,907	3,116
Other Revenue	0.38	0.38	0.95	0.96	0	-
Revenue	1,946	1,685	2,229	2,706	2,907	3,116
Revenue Growth (YoY)	3.45%	-24.40%	-17.62%	-6.93%	-6.69%	-17.26%
Cost of Revenue	1,925	1,668	2,193	2,634	2,851	3,069
Gross Profit	21.16	16.83	36.44	72.08	56.59	46.41
Selling, General & Admin	7.87	7.73	10.05	11.1	10.64	10.35
Other Operating Expenses	6.31	5.58	20.22	28.52	29.05	27.71
Operating Expenses	14.34	13.51	30.51	40	40.28	38.68
Operating Income	6.83	3.32	5.93	32.08	16.31	7.73
Interest Expense	-0.01	-0.01	-6.8	-7.83	-7.83	-10.27
Currency Exchange Gain (Loss)	4.58	4.58	8.38	0.15	11.66	9.11
Other Non Operating Income (Expenses)	7.81	0	-0.81	-1.18	-0	-1.12
EBT Excluding Unusual Items	19.2	7.89	6.7	23.22	20.13	5.45
Gain (Loss) on Sale of Assets	0.21	0.21	-	-0.03	-	-
Pretax Income	19.41	8.1	6.7	23.19	20.13	5.45
Income Tax Expense	1.55	0.31	0.52	1.46	2.08	1.06
Net Income	17.86	7.79	6.17	21.73	18.05	4.39
Net Income to Common	17.86	7.79	6.17	21.73	18.05	4.39
Net Income Growth	69.83%	26.15%	-71.59%	20.37%	311.04%	-82.86%
Shares Outstanding (Basic)	197	198	198	198	198	198
Shares Outstanding (Diluted)	197	198	198	198	198	198
EPS (Basic)	0.09	0.04	0.03	0.11	0.09	0.02
EPS (Diluted)	0.09	0.04	0.03	0.11	0.09	0.02
EPS Growth	80.36%	31.18%	-72.68%	22.02%	350.00%	-84.55%
Free Cash Flow	-	56.36	191.88	-19.56	-18.8	30.01
Free Cash Flow Per Share	-	0.28	0.97	-0.10	-0.10	0.15
Gross Margin	1.09%	1.00%	1.64%	2.66%	1.95%	1.49%
Operating Margin	0.35%	0.20%	0.27%	1.19%	0.56%	0.25%
Profit Margin	0.92%	0.46%	0.28%	0.80%	0.62%	0.14%
Free Cash Flow Margin	-	3.35%	8.61%	-0.72%	-0.65%	0.96%
EBITDA	7.01	3.53	6.17	32.78	17.21	8.66
EBITDA Margin	0.36%	0.21%	0.28%	1.21%	0.59%	0.28%
D&A For EBITDA	0.18	0.21	0.24	0.7	0.9	0.93
EBIT	6.83	3.32	5.93	32.08	16.31	7.73
EBIT Margin	0.35%	0.20%	0.27%	1.19%	0.56%	0.25%
Effective Tax Rate	7.99%	3.81%	7.81%	6.29%	10.33%	19.40%
Revenue as Reported	1,959	1,690	2,237	2,706	2,919	3,125

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.