Kanani Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.19 | 0.01 | 0.33 |
| Operating Expense | 10.24 | 0.10 | 0.12 |
| Net Profit | -0.05 | -0.09 | 0.18 |
| Net Profit Margin | -0.49 | -900 | 54.55 |
| Earning Per Share | TBA | TBA | 0.01 |
| EBIDTA | -0.05 | -0.10 | 0.22 |
| Effective Tax Rate | TBA | 20 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.19 |
| Operating Expense | 10.24 |
| Net Profit | -0.05 |
| Net Profit Margin | -0.49 |
| Earning Per Share | TBA |
| EBIDTA | -0.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 46.82 | 80.49 |
| Operating Expenses Annual | 0.43 | 46.76 | 78.99 |
| Operating Profit Annual | 0.09 | 1.00 | 1.62 |
| Interest Annual | 0.00 | 0.76 | 0.91 |
| Depreciation | 0.02 | 0.02 | 0.07 |
| Net Profit Annual | 0.06 | 0.17 | 0.50 |
| Tax Annual | 0.01 | 0.04 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.43 |
| Operating Profit Annual | 0.09 |
| Interest Annual | 0.00 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.06 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 4.12 | 4.15 |
| Cash Flow from Operations | 0.06 | 21.98 | -6.94 |
| Cash Flow from Investing | 0.05 | 0.11 | 0.03 |
| Cash Flow from Financing | TBA | -26.20 | 6.87 |
| Cash Flow at the End | 0.11 | 0.01 | 4.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.06 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 2.20 | 2.09 |
| PBIT Margin (%) | TBA | 2.16 | 2 |
| PBT Margin (%) | TBA | -0.55 | -0.05 |
| Net PROFIT Margin (%) | TBA | 0.36 | 0.62 |
| Return On Networth / Equity (%) | 0.09 | 0.38 | 1.13 |
| Return On Networth /Employed (%) | 0.10 | 1.58 | 2.21 |
| Return On Assets (%) | TBA | 0.27 | 0.69 |
| Total Debt / Equity (X) | 0.07 | 0.42 | 0.63 |
| Asset Turnover Ratio (%) | TBA | 0.74 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.09 |
| Return On Networth /Employed (%) | 0.10 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.16 | 0.21 | 0.23 |
| Total Current Assets Annual | 34.54 | 41.12 | 68.41 |
| Non Current Assets Annual | 21.50 | 21.55 | 21.57 |
| Total Shareholders Funds Annual | 44.80 | 44.74 | 44.57 |
| Total Assets Annual | 56.04 | 62.67 | 89.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.16 |
| Total Current Assets Annual | 34.54 |
| Non Current Assets Annual | 21.50 |
| Total Shareholders Funds Annual | 44.80 |
| Total Assets Annual | 56.04 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
