Kanoria Chemicals & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 196.72 | 166.68 | 165.28 |
| Operating Expense | 204.68 | 174.47 | 149.81 |
| Net Profit | -19.47 | -19.70 | -0.45 |
| Net Profit Margin | -9.90 | -11.82 | -0.27 |
| Earning Per Share | -4.45 | -4.51 | -0.10 |
| EBIDTA | -8.55 | -7.91 | 9.52 |
| Effective Tax Rate | -16.08 | -20.41 | 7.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 196.72 |
| Operating Expense | 204.68 |
| Net Profit | -19.47 |
| Net Profit Margin | -9.90 |
| Earning Per Share | -4.45 |
| EBIDTA | -8.55 |
| Effective Tax Rate | -16.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 578.53 | 675.21 | 649.13 |
| Operating Expenses Annual | 571.66 | 656.36 | 589.77 |
| Operating Profit Annual | 29.71 | 39.62 | 70.36 |
| Interest Annual | 11.54 | 9.50 | 9.13 |
| Depreciation | 21.46 | 21.19 | 21.12 |
| Net Profit Annual | -1.11 | 5.93 | 24.99 |
| Tax Annual | -2.17 | 3.00 | 15.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 578.53 |
| Operating Expenses Annual | 571.66 |
| Operating Profit Annual | 29.71 |
| Interest Annual | 11.54 |
| Depreciation | 21.46 |
| Net Profit Annual | -1.11 |
| Tax Annual | -2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 3.62 | 1 |
| Cash Flow from Operations | 25.66 | 24.96 | 49.11 |
| Cash Flow from Investing | -32.57 | -42.45 | -9.90 |
| Cash Flow from Financing | 6.89 | 13.91 | -36.59 |
| Cash Flow at the End | 0.03 | 0.04 | 3.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 25.66 |
| Cash Flow from Investing | -32.57 |
| Cash Flow from Financing | 6.89 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.14 | 4.46 | 10.84 |
| PBIT Margin (%) | 1.43 | 1.33 | 7.58 |
| PBT Margin (%) | 1.31 | 1.19 | 6.75 |
| Net PROFIT Margin (%) | -0.19 | 0.88 | 3.85 |
| Return On Networth / Equity (%) | -0.17 | -0.09 | 3.99 |
| Return On Networth /Employed (%) | 1.06 | 1.18 | 6.61 |
| Return On Assets (%) | -0.14 | 0.78 | 3.35 |
| Total Debt / Equity (X) | 0.21 | 0.17 | 0.18 |
| Asset Turnover Ratio (%) | 0.74 | 0.89 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.14 |
| PBIT Margin (%) | 1.43 |
| PBT Margin (%) | 1.31 |
| Net PROFIT Margin (%) | -0.19 |
| Return On Networth / Equity (%) | -0.17 |
| Return On Networth /Employed (%) | 1.06 |
| Return On Assets (%) | -0.14 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 379.59 | 404.75 | 399.56 |
| Total Current Assets Annual | 213.68 | 205.36 | 206.25 |
| Non Current Assets Annual | 730.47 | 701.66 | 694.71 |
| Total Shareholders Funds Annual | 639.27 | 640.45 | 638.79 |
| Total Assets Annual | 944.16 | 907.02 | 900.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 379.59 |
| Total Current Assets Annual | 213.68 |
| Non Current Assets Annual | 730.47 |
| Total Shareholders Funds Annual | 639.27 |
| Total Assets Annual | 944.16 |
EPS (INR)
Expected
0.00
Reported
-8.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
