	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	165.55	292.06	337.81	444.14	496.00	442.57	385.60	344.14	376.56	311.58	290.73	270.50	222.81	168.47	173.79
Cost of Operating Revenue	161.11	290.02	332.49	440.46	492.61	441.36	382.39	338.46	369.84	307.03	285.16	263.47	219.29	166.85	170.50
Gross Profit	4.44	2.03	5.32	3.68	3.39	1.21	3.20	5.68	6.72	4.55	5.57	7.03	3.53	1.62	3.29
Gross Margin	2.7	0.7	1.6	0.8	0.7	0.3	0.8	1.6	1.8	1.5	1.9	2.6	1.6	1.0	1.9
Total Operating Expenses	161.98	290.72	334.43	441.70	493.82	443.01	384.83	340.82	373.59	310.80	289.09	267.38	222.32	168.18	172.44
Operating Profit	3.57	1.34	3.39	2.44	2.17	-0.44	0.77	3.32	2.97	0.77	1.63	3.11	0.50	0.29	1.36
Operating Margin	2.2	0.5	1.0	0.5	0.4	-0.1	0.2	1.0	0.8	0.2	0.6	1.2	0.2	0.2	0.8
Financing Income/(Expense) - Net	-2.32	-1.49	-1.24	-0.86	-0.44	-1.15	-1.24	-0.99	-0.88	-1.14	-0.78	-0.90	-0.76	0.00	0.00
Profit before Taxes	0.75	1.04	3.09	1.77	2.10	0.67	0.94	2.34	2.74	0.54	2.01	2.32	0.67	0.81	2.65
Income Taxes	0.07	0.08	0.10	0.10	0.19	0.17	0.14	0.16	0.18	0.11	0.21	0.15	0.05	0.03	0.07
Profit after Tax	0.68	0.96	2.99	1.66	1.91	0.50	0.81	2.18	2.56	0.44	1.81	2.17	0.62	0.78	2.58
PAT Margin	0.4	0.3	0.9	0.4	0.4	0.1	0.2	0.6	0.7	0.1	0.6	0.8	0.3	0.5	1.5
EPS - Basic - ex Extraordinary Items	0.19	0.05	0.15	0.08	0.10	0.03	0.04	0.11	0.13	0.02	0.09	0.11	0.03	0.04	0.13
EPS - Diluted - ex Extraordinary Items	0.19	0.05	0.15	0.08	0.10	0.03	0.04	0.11	0.13	0.02	0.09	0.11	0.03	0.04	0.13
EBIT	3.57	1.34	3.39	2.44	2.17	-0.44	0.77	3.32	2.97	0.77	1.63	3.11	0.50	0.29	1.36
EBITDA	3.69	1.45	3.49	2.54	2.26	-0.35	0.85	3.58	3.11	0.87	1.72	3.18	0.52	0.31	1.37
EBITDA Margin	2.2	0.5	1.0	0.6	0.5	-0.1	0.2	1.0	0.8	0.3	0.6	1.2	0.2	0.2	0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kanani Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	115.50	142.11	192.24	154.59	168.61	155.66	159.14	150.03	154.41	133.14	140.64	130.25	94.67	92.76	104.08
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	1.02	0.91	0.81	0.69	0.61	0.53	0.46	0.55	0.42	0.32	0.34	0.23	0.21	0.16	0.15
Total Non-Current Assets	1.02	0.91	0.82	0.76	0.73	0.59	0.50	0.60	0.44	0.35	0.37	0.26	0.24	0.19	0.18
Total Assets	116.52	143.03	193.07	155.35	169.33	156.25	159.64	150.63	154.85	133.48	141.00	130.51	94.91	92.96	104.26
Total Current Liabilities	76.71	101.45	145.78	107.58	118.76	105.64	105.85	92.25	93.96	74.85	81.61	57.76	25.70	28.06	34.38
Long Term Debt	-	-	2.84	1.77	1.95	1.72	4.04	5.81	4.39	2.18	0.59	10.09	5.95	0.05	0.48
Total Non-Current Liabilities	-	-	2.84	1.77	1.95	1.72	4.04	5.81	4.39	2.18	0.59	10.09	5.95	0.05	0.48
Total Liabilities	76.71	101.45	148.62	109.35	120.71	107.36	109.89	98.06	98.35	77.03	82.20	67.85	31.65	28.11	34.86
Total Shareholders' Equity	39.81	41.57	44.45	46.00	48.63	48.89	49.75	52.57	56.50	56.45	58.80	62.66	63.26	64.85	69.40
Total Equity	39.81	41.57	44.45	46.00	48.63	48.89	49.75	52.57	56.50	56.45	58.80	62.66	63.26	64.85	69.40
Total Liabilities & Equity	116.52	143.03	193.07	155.35	169.33	156.25	159.64	150.63	154.85	133.48	141.00	130.51	94.91	92.96	104.26

Cash Flow

Abridged

Understanding Cash Flow Statement

Kanani Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	30.97	1.92	2.93	1.58	2.77	0.41	0.93	3.05	4.17	0.02	2.48	3.90	0.56	1.59	4.57
Working Capital - Increase/(Decrease)	-79.74	27.18	-9.53	-4.63	3.21	-3.97	-7.54	-4.19	1.99	2.98	-4.25	-7.33	17.94	4.05	-4.38
Net CF from Operating Activities	-48.76	29.10	-6.60	-3.05	5.98	-3.56	-6.60	-1.13	6.16	3.00	-1.77	-3.43	18.51	5.64	0.19
Capital Expenditures - Net	1.14	-	0.00	-	0.00	0.01	0.02	0.36	-	-	0.11	-0.03	-	-0.05	-
Net CF from Investing Activities	-1.14	-	0.00	-	0.00	-0.01	-0.02	-0.36	-	-	-0.11	0.03	-	0.05	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	8.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	48.08	-33.20	10.72	9.47	-5.06	-1.26	6.49	2.15	-12.10	-3.10	2.30	6.87	-25.41	-5.90	0.43
Net Cash Flow from Financing Activities	57.07	-33.20	10.72	9.47	-5.06	-1.26	6.49	2.15	-12.10	-3.10	2.30	6.87	-25.41	-5.90	0.43
Free Cash Flow to Equity	-1.83	-4.10	4.11	6.42	0.92	-4.84	-0.13	0.65	-5.93	-0.10	0.42	3.48	-6.90	-0.22	0.62
Free Operating CF net dividend	-49.91	29.10	-6.61	-3.05	5.98	-3.57	-6.62	-1.49	6.16	3.00	-1.88	-	18.51	-	0.19
Free Operating CF	-49.91	29.10	-6.61	-3.05	5.98	-3.57	-6.62	-1.49	6.16	3.00	-1.88	-	18.51	-	0.19

Business Segment Analysis

FY End:

Mar 23

Kanani Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Studded Jewellery (100.0%)₹ 270.50 Cr

Assets

Studded Jewellery (100.0%)₹ 130.51 Cr

Operating Income

Studded Jewellery (100.0%)₹ 3.11 Cr

Regional Segment Analysis

Kanani Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kanani Industries Ltd.

Historical Segment Analysis

Track how Kanani Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31

Studded Jewellery	0

Frequently Asked Questions

What is the revenue of Kanani Industries Ltd.?

The latest trailing twelve month revenue of Kanani Industries Ltd. is ₹ 173.79 Cr, reflecting a 1-year growth of 3.16% and a 3-year CAGR of -13.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kanani Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kanani Industries Ltd. is ₹ 2.58 Cr, with a 3-year earnings CAGR of 5.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kanani Industries Ltd.?

The trailing twelve month EBITDA of Kanani Industries Ltd. is approximately ₹ 1.36 Cr (based on an operating margin of 0.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kanani Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kanani Industries Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kanani Industries Ltd.?

The debt-to-equity ratio of Kanani Industries Ltd. stands at 0.01. The interest coverage ratio is 1,234.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kanani Industries Ltd.?

The estimated book value per share of Kanani Industries Ltd. is 3.51 (derived from a P/B ratio of 0.42 and market price of ₹ 1.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kanani Industries Ltd.?

The trailing twelve month operating cash flow of Kanani Industries Ltd. is ₹ 0.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kanani Industries Ltd. report consolidated or standalone financials?

Kanani Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.