Kanoria Chemicals & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 194.24 | 196.72 | 166.68 |
| Operating Expense | 185.84 | 204.68 | 174.47 |
| Net Profit | -4.67 | -19.47 | -19.70 |
| Net Profit Margin | -2.40 | -9.90 | -11.82 |
| Earning Per Share | -1.07 | -4.45 | -4.51 |
| EBIDTA | 6.70 | -8.55 | -7.91 |
| Effective Tax Rate | 19.17 | -16.08 | -20.41 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 194.24 |
| Operating Expense | 185.84 |
| Net Profit | -4.67 |
| Net Profit Margin | -2.40 |
| Earning Per Share | -1.07 |
| EBIDTA | 6.70 |
| Effective Tax Rate | 19.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 678.30 | 576.86 | 675.21 |
| Operating Expenses Annual | 638.98 | 570.41 | 656.36 |
| Operating Profit Annual | 9.49 | 28.12 | 39.62 |
| Interest Annual | 16.07 | 11.54 | 9.50 |
| Depreciation | 19.97 | 18.27 | 21.19 |
| Net Profit Annual | -38.88 | 2.46 | 5.93 |
| Tax Annual | 11.43 | -0.57 | 3.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 678.30 |
| Operating Expenses Annual | 638.98 |
| Operating Profit Annual | 9.49 |
| Interest Annual | 16.07 |
| Depreciation | 19.97 |
| Net Profit Annual | -38.88 |
| Tax Annual | 11.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.04 | 3.62 |
| Cash Flow from Operations | 11.40 | 25.66 | 24.96 |
| Cash Flow from Investing | -47.71 | -32.57 | -42.45 |
| Cash Flow from Financing | 38.01 | 6.89 | 13.91 |
| Cash Flow at the End | 1.71 | 0.03 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 11.40 |
| Cash Flow from Investing | -47.71 |
| Cash Flow from Financing | 38.01 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.35 | 5.11 | 4.46 |
| PBIT Margin (%) | 4.41 | 1.94 | 1.33 |
| PBT Margin (%) | 4.14 | 1.77 | 1.19 |
| Net PROFIT Margin (%) | -5.60 | -0.19 | 0.88 |
| Return On Networth / Equity (%) | 2.37 | -0.53 | -0.09 |
| Return On Networth /Employed (%) | 3.74 | 1.43 | 1.18 |
| Return On Assets (%) | -4.76 | -0.14 | 0.78 |
| Total Debt / Equity (X) | 0.27 | 0.21 | 0.17 |
| Asset Turnover Ratio (%) | 0.85 | 0.74 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.35 |
| PBIT Margin (%) | 4.41 |
| PBT Margin (%) | 4.14 |
| Net PROFIT Margin (%) | -5.60 |
| Return On Networth / Equity (%) | 2.37 |
| Return On Networth /Employed (%) | 3.74 |
| Return On Assets (%) | -4.76 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 422.78 | 379.59 | 404.75 |
| Total Current Assets Annual | 222.10 | 213.68 | 205.36 |
| Non Current Assets Annual | 763.91 | 730.47 | 701.66 |
| Total Shareholders Funds Annual | 601.22 | 639.27 | 640.45 |
| Total Assets Annual | 986.01 | 944.16 | 907.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 422.78 |
| Total Current Assets Annual | 222.10 |
| Non Current Assets Annual | 763.91 |
| Total Shareholders Funds Annual | 601.22 |
| Total Assets Annual | 986.01 |
EPS (INR)
Expected
0.00
Reported
-1.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
