Kanoria Energy & Infrastructure Ltd Financials

Kanoria Energy & Infrastructure Ltd Financial Statement

Kanoria Energy & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	52.91	117.21	77.84
Operating Expense	47.41	108.86	72.87
Net Profit	0.39	3.41	0.07
Net Profit Margin	0.74	2.91	0.09
Earning Per Share	0.05	0.40	0.01
EBIDTA	5.27	8.44	5.26
Effective Tax Rate	8.91	9.82	11.87

Particulars	Sep 2024
Revenue	52.91
Operating Expense	47.41
Net Profit	0.39
Net Profit Margin	0.74
Earning Per Share	0.05
EBIDTA	5.27
Effective Tax Rate	8.91

Kanoria Energy & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	347.78	313.29	285.33
Operating Expenses Annual	322.01	289.12	266.39
Operating Profit Annual	26.99	27.00	27.05
Interest Annual	12.93	10.35	7.34
Depreciation	3.52	3.27	3.12
Net Profit Annual	7.86	9.55	12.39
Tax Annual	2.69	3.83	4.20

Particulars	Mar 2024
Total Revenue Annual	347.78
Operating Expenses Annual	322.01
Operating Profit Annual	26.99
Interest Annual	12.93
Depreciation	3.52
Net Profit Annual	7.86
Tax Annual	2.69

Kanoria Energy & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.06	4.17	2.24
Cash Flow from Operations	-1.28	-7.99	-3.16
Cash Flow from Investing	-5.40	-10.35	4.55
Cash Flow from Financing	6.80	16.23	0.54
Cash Flow at the End	2.18	2.06	4.17

Particulars	Mar 2024
Cash Flow at the Beginning	2.06
Cash Flow from Operations	-1.28
Cash Flow from Investing	-5.40
Cash Flow from Financing	6.80
Cash Flow at the End	2.18

Kanoria Energy & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.76	8.62	7.04
PBIT Margin (%)	6.75	7.57	5.94
PBT Margin (%)	6.23	6.84	5.13
Net PROFIT Margin (%)	2.26	3.05	4.34
Return On Networth / Equity (%)	9.25	12.46	10.98
Return On Networth /Employed (%)	10.65	12.35	10.26
Return On Assets (%)	3.57	4.97	7.51
Total Debt / Equity (X)	1.21	1.15	1.10
Asset Turnover Ratio (%)	1.58	1.63	1.73

Particulars	Mar 2024
PBDIT Margin (%)	7.76
PBIT Margin (%)	6.75
PBT Margin (%)	6.23
Net PROFIT Margin (%)	2.26
Return On Networth / Equity (%)	9.25
Return On Networth /Employed (%)	10.65
Return On Assets (%)	3.57
Total Debt / Equity (X)	1.21
Asset Turnover Ratio (%)	1.58

Kanoria Energy & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	94.57	65.77	35.56
Total Current Assets Annual	194.68	160.52	129.32
Non Current Assets Annual	102.70	103.36	96.05
Total Shareholders Funds Annual	90.22	82.75	73.57
Total Assets Annual	297.38	263.88	225.37

Particulars	Mar 2024
Fixed Assets Annual	94.57
Total Current Assets Annual	194.68
Non Current Assets Annual	102.70
Total Shareholders Funds Annual	90.22
Total Assets Annual	297.38

Kanoria Energy & Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Kanoria Energy & Infrastructure Ltd has a market capitalization of 244.45 Cr. Value Research classifies it as a Small-Cap company.

No, Kanoria Energy & Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 1.37.

In FY 2023 , Kanoria Energy & Infrastructure Ltd recorded a total revenue of approximately 347.78 Cr marking a significant milestone in the company's financial performance.

Kanoria Energy & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Kanoria Energy & Infrastructure Ltd's current PE ratio is 31.10.

Kanoria Energy & Infrastructure Ltd's ROCE averaged 10.8% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 11.6% in March 2023, reflecting strong capital efficiency over the period..

Kanoria Energy & Infrastructure Ltd's latest EBIT is Rs. 23.48 Cr, surpassing the average EBIT of Rs. 23.71 Cr over the 5 years..