	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	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	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	R 2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	292	371	541	531	565	702	837	1,074	1,005	1,095	1,369	1,578	1,475	754	981	1,240
Cost of Operating Revenue	197	258	369	367	374	473	603	805	761	809	1,040	1,211	1,089	594	778	960
Gross Profit	95	113	173	164	191	230	233	268	244	286	329	368	386	160	203	281
Gross Margin	32.6	30.5	31.9	30.9	33.8	32.7	27.9	25.0	24.2	26.1	24.0	23.3	26.2	21.2	20.7	22.6
Total Operating Expenses	284	374	524	536	566	721	849	1,059	1,033	1,059	1,358	1,565	1,482	754	945	1,178
Operating Profit	8	-2	17	-5	-1	-19	-12	14	-28	36	11	13	-7	1	36	62
Operating Margin	2.7	-0.6	3.1	-1.0	-0.1	-2.7	-1.4	1.3	-2.8	3.3	0.8	0.9	-0.5	0.1	3.7	5.0
Financing Income/(Expense) - Net	6	14	-17	-9	-14	-20	-24	-27	-20	-20	-5	-36	-29	-18	-15	-32
Profit before Taxes	371	12	43	13	4	-32	10	-15	-43	11	13	-12	-31	-43	27	59
Income Taxes	65	3	8	1	7	-8	-2	5	-11	-5	11	1	21	11	-6	0
Profit after Tax	306	8	34	12	-3	-15	14	-15	-26	15	7	-9	-38	-84	121	155
PAT Margin	104.7	2.1	6.2	2.3	-0.5	-2.1	1.7	-1.4	-2.6	1.3	0.5	-0.6	-2.6	-11.1	12.3	12.5
EPS - Basic - ex Extraordinary Items	54.30	1.48	7.71	2.82	-0.58	-3.38	3.22	-3.42	-5.90	3.32	1.56	-2.01	-7.97	-6.85	9.15	13.94
EPS - Diluted - ex Extraordinary Items	54.30	1.48	7.71	2.82	-0.58	-3.38	3.22	-3.42	-5.90	3.32	1.56	-2.01	-7.97	-6.85	9.15	13.94
EBIT	8	-2	17	-5	-1	-19	-12	14	-28	36	11	13	-7	1	36	62
EBITDA	24	17	41	25	31	27	35	64	28	94	68	72	52	33	71	98
EBITDA Margin	8.1	4.6	7.7	4.8	5.5	3.8	4.1	5.9	2.8	8.6	5.0	4.6	3.5	4.3	7.3	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	AR
Total Current Assets	247	192	276	292	328	338	395	456	434	459	506	572	563	567	286
Long-Term Investments	208	224	184	150	99	96	61	43	23	19	15	10	13	12	59
Property Plant & Equipment - Net	243	261	304	483	600	719	765	849	871	839	836	853	857	899	759
Total Non-Current Assets	454	502	534	690	757	872	883	945	940	903	897	909	928	932	831
Total Assets	702	720	810	982	1,085	1,209	1,278	1,401	1,374	1,362	1,403	1,481	1,490	1,498	1,117
Total Current Liabilities	99	139	177	242	266	291	365	412	404	375	409	509	509	571	309
Long Term Debt	64	86	86	183	265	266	260	316	341	348	345	322	299	345	184
Total Non-Current Liabilities	85	111	135	230	315	330	319	374	389	391	392	366	364	416	235
Total Liabilities	183	250	312	472	581	620	684	786	793	766	801	874	873	988	544
Total Shareholders' Equity	518	469	496	494	485	580	588	599	569	587	598	605	601	521	573
Minority Interest	-	2	2	16	19	9	6	16	12	8	4	2	16	-10	-
Total Equity	518	470	498	510	504	589	594	615	581	595	602	607	618	510	573
Total Liabilities & Equity	702	720	810	982	1,085	1,209	1,278	1,401	1,374	1,362	1,403	1,481	1,490	1,498	1,117

Cash Flow

Abridged

Understanding Cash Flow Statement

Kanoria Chemicals & 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	R 2014 Mar 31	2015 Mar 31	R 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	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 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	R 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 AR
Operating CF bef Changes in Working Cap	24	22	31	23	35	29	35	18	-14	78	60	28	14	4	34
Working Capital - Increase/(Decrease)	-36	-26	-16	-5	-18	-11	-25	-28	11	-20	1	-31	-23	-18	14
Net CF from Operating Activities	-12	-4	16	18	18	19	10	-11	-3	59	61	-3	-9	-14	47
Capital Expenditures - Net	72	21	72	213	153	46	73	115	43	24	42	38	74	34	52
Net CF from Investing Activities	291	47	-1	-169	-125	0	-30	-92	-7	-13	-44	-25	-51	-20	-16
Dividends Paid - Cash - Total	33	10	8	8	8	8	8	8	4	-	-	4	-	-	-
Stock - Issuance/(Retirement) - Net	-	-49	-	-	-	-	-	49	-	-	-	-	53	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-247	11	-11	170	98	-13	23	69	30	-49	-30	32	-1	26	-25
Net Cash Flow from Financing Activities	-287	-48	-18	178	93	-21	15	111	26	-49	-30	28	52	26	-25
Free Cash Flow to Equity	-331	-14	-66	-25	-38	-40	-39	-56	-15	-14	-11	-8	-84	-21	-30
Free Operating CF net dividend	-117	-36	-64	-203	-146	-37	-75	-135	-54	31	18	-65	-90	-67	-12
Free Operating CF	-84	-26	-57	-196	-138	-29	-67	-127	-50	31	18	-60	-90	-67	-12

Business Segment Analysis

FY End:

Mar 26

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

Capex

Alco Chemicals (46.5%)₹ 50.16 CrOther (46.5%)₹ 50.16 CrTextile (7.0%)₹ 7.58 Cr

Revenue / Sales

Alco Chemicals (89.2%)₹ 875.34 CrTextile (10.8%)₹ 106.08 Cr

Assets

Alco Chemicals (68.2%)₹ 761.77 CrTextile (31.8%)₹ 355.26 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (86.5%)₹ 848.70 CrRest of the World. (13.5%)₹ 132.73 Cr

Assets

India (68.0%)₹ 759.48 CrRest of the World. (32.0%)₹ 357.56 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 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
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 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
Alco Chemicals	8	104	19	9	32	27	7	10	33	36	57	50
Other	8	104	19	9	32	27	7	10	33	36	57	50
Textile	-	-	-	-	3	1	0	1	1	2	0	8
Chioro Chemicals	18	8	0	-	-	-	-	-	-	-	-	-
Unallocated	0	2	6	1	5	1	0	1	0	0	-	-
Electronic Automotive	-	-	-	6	79	19	20	29	23	38	53	-
Solar power	-	-	-	64	0	1	0	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Kanoria Chemicals & Industries Ltd.?

The latest trailing twelve month revenue of Kanoria Chemicals & Industries Ltd. is ₹ 1,240.42 Cr, reflecting a 1-year growth of -22.78% and a 3-year CAGR of -8.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kanoria Chemicals & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kanoria Chemicals & Industries Ltd. is ₹ 154.96 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kanoria Chemicals & Industries Ltd.?

The trailing twelve month EBITDA of Kanoria Chemicals & Industries Ltd. is approximately ₹ 62.46 Cr (based on an operating margin of 5.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kanoria Chemicals & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kanoria Chemicals & Industries Ltd. is 13.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kanoria Chemicals & Industries Ltd.?

The debt-to-equity ratio of Kanoria Chemicals & Industries Ltd. stands at 0.51. The interest coverage ratio is 1.95x, 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 Kanoria Chemicals & Industries Ltd.?

The estimated book value per share of Kanoria Chemicals & Industries Ltd. is 131.12 (derived from a P/B ratio of 1.17 and market price of ₹ 153.15), 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 Kanoria Chemicals & Industries Ltd.?

The trailing twelve month operating cash flow of Kanoria Chemicals & Industries Ltd. is ₹ 47.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kanoria Chemicals & Industries Ltd. report consolidated or standalone financials?

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