Kanoria Energy & Infrastructure Ltd Financials
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Kanoria Energy & Infrastructure Ltd Financial Statement

Kanoria Energy & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue117.21
Operating Expense108.86
Net Profit3.41
Net Profit Margin2.91
Earning Per Share0.40
EBIDTA8.44
Effective Tax Rate9.82

Kanoria Energy & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual347.78
Operating Expenses Annual322.01
Operating Profit Annual26.99
Interest Annual12.93
Depreciation3.52
Net Profit Annual7.86
Tax Annual2.69

Kanoria Energy & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.06
Cash Flow from Operations-1.28
Cash Flow from Investing-5.40
Cash Flow from Financing6.80
Cash Flow at the End2.18

Kanoria Energy & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual94.57
Total Current Assets Annual194.68
Non Current Assets Annual102.70
Total Shareholders Funds Annual90.22
Total Assets Annual297.38

Kanoria Energy & Infrastructure Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 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..