Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

India · Delayed Price · Currency is INR

176.23

+8.39 (5.00%)

Oct 26, 2026, 3:22 PM IST

NSE:KANORICHEM 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	12,404	9,814	7,543	14,751	15,784	13,691
Revenue Growth	-22.78%	30.11%	-48.86%	-6.55%	15.29%	25.05%
Gross Profit	3,048	2,626	2,085	4,671	4,485	4,040
Operating Income	629.36	366.46	11.87	11.98	137.03	110.66
Net Income	1,550	1,208	-835.97	-383.96	-87.66	68.26
Earnings Per Share	35.47	27.64	-19.13	-8.79	-2.01	1.56
EPS Growth	-	-	-	-	-	-53.00%

Revenue by Segment

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
Chemicals	11,188	8,753	6,783	5,769	6,726	6,469
Textile	1,216	1,061	760.1	1,081	1,782	1,282
Total	12,404	9,814	7,543	14,751	15,784	13,691

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	104.61	104.61	101.54	141.07	253.67	258.79
Total Debt	2,913	2,913	5,951	5,090	5,100	4,748
Net Cash (Debt)	-2,808	-2,808	-5,850	-4,949	-4,846	-4,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.28	-64.27	-133.88	-113.27	-110.91	-102.74

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	-	714.09	170.35	375.91	257.16	830.76
Capital Expenditures	-	-589.06	-535.33	-807.92	-574.8	-428.57
Free Cash Flow	-	125.03	-364.98	-432.01	-317.64	402.19
Free Cash Flow Growth	-	-	-	-	-	-26.63%

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	24.58%	26.76%	27.64%	31.66%	28.42%	29.51%
Operating Margin	5.07%	3.73%	0.16%	0.08%	0.87%	0.81%
Pretax Margin	4.77%	2.71%	-5.71%	-2.09%	-0.77%	0.96%
Profit Margin	12.49%	12.31%	-11.08%	-2.60%	-0.56%	0.50%
FCF Margin	-	1.27%	-4.84%	-2.93%	-2.01%	2.94%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	0.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 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	4.97	2.03	-	-	-	87.50
P/FCF Ratio	58.65	19.62	-	-	-	14.85
PS Ratio	0.59	0.25	0.43	0.32	0.30	0.44