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	Sep '25 Sep 30, 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	1,870	1,685	2,228	2,705	2,907	3,116
Other Revenue	0.38	0.38	0.95	0.96	0	-
Revenue	1,870	1,685	2,229	2,706	2,907	3,116
Revenue Growth (YoY)	-1.19%	-24.40%	-17.62%	-6.93%	-6.69%	-17.26%
Cost of Revenue	1,846	1,668	2,193	2,634	2,851	3,069
Gross Profit	23.97	16.83	36.44	72.08	56.59	46.41
Selling, General & Admin	7.83	7.73	10.05	11.1	10.64	10.35
Other Operating Expenses	5.86	5.58	20.22	28.52	29.05	27.71
Operating Expenses	13.87	13.51	30.51	40	40.28	38.68
Operating Income	10.1	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)	7.72	0	-0.81	-1.18	-0	-1.12
EBT Excluding Unusual Items	22.4	7.89	6.7	23.22	20.13	5.45
Gain (Loss) on Sale of Assets	0.21	0.21	-	-0.03	-	-
Pretax Income	22.6	8.1	6.7	23.19	20.13	5.45
Income Tax Expense	1.53	0.31	0.52	1.46	2.08	1.06
Net Income	21.07	7.79	6.17	21.73	18.05	4.39
Net Income to Common	21.07	7.79	6.17	21.73	18.05	4.39
Net Income Growth	696.14%	26.15%	-71.59%	20.37%	311.04%	-82.86%
Shares Outstanding (Basic)	222	198	198	198	198	198
Shares Outstanding (Diluted)	222	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	611.28%	31.18%	-72.68%	22.02%	350.00%	-84.55%
Free Cash Flow	-18.57	56.36	191.88	-19.56	-18.8	30.01
Free Cash Flow Per Share	-0.08	0.28	0.97	-0.10	-0.10	0.15
Gross Margin	1.28%	1.00%	1.64%	2.66%	1.95%	1.49%
Operating Margin	0.54%	0.20%	0.27%	1.19%	0.56%	0.25%
Profit Margin	1.13%	0.46%	0.28%	0.80%	0.62%	0.14%
Free Cash Flow Margin	-0.99%	3.35%	8.61%	-0.72%	-0.65%	0.96%
EBITDA	10.28	3.53	6.17	32.78	17.21	8.66
EBITDA Margin	0.55%	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	10.1	3.32	5.93	32.08	16.31	7.73
EBIT Margin	0.54%	0.20%	0.27%	1.19%	0.56%	0.25%
Effective Tax Rate	6.79%	3.81%	7.81%	6.29%	10.33%	19.40%
Revenue as Reported	1,883	1,690	2,237	2,706	2,919	3,125

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.