statements

Kanoria Energy & Infrastructure Ltd.

BSE: 539620

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

17.79+0.8 (+4.65%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kanoria Energy & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	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	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	212.96	213.92	263.25	253.95	188.75	183.20	206.94	255.26	248.58	267.65	285.33	313.29	347.78	298.37	269.78	286.05
Cost of Operating Revenue	116.73	118.05	169.79	149.91	112.08	94.67	111.11	134.89	135.62	144.54	146.86	161.75	225.94	196.56	183.02	167.21
Gross Profit	96.23	95.87	93.46	104.04	76.67	88.53	95.83	120.37	112.96	123.10	138.47	151.55	121.84	101.81	86.76	118.84
Gross Margin	45.2	44.8	35.5	41.0	40.6	48.3	46.3	47.2	45.4	46.0	48.5	48.4	35.0	34.1	32.2	41.5
Total Operating Expenses	201.59	203.48	254.39	241.48	181.77	175.38	197.86	242.18	236.00	251.31	269.50	292.39	324.75	281.14	256.92	269.47
Operating Profit	11.37	10.43	8.87	12.47	6.97	7.82	9.08	13.08	12.58	16.34	15.83	20.90	23.02	17.23	12.86	16.58
Operating Margin	5.3	4.9	3.4	4.9	3.7	4.3	4.4	5.1	5.1	6.1	5.5	6.7	6.6	5.8	4.8	5.8
Financing Income/(Expense) - Net	-9.43	-8.29	-8.37	-8.25	-8.67	-8.51	-8.73	-8.53	-8.64	-8.76	-0.38	-10.35	-12.77	-12.13	-12.19	-21.05
Profit before Taxes	2.17	2.60	1.26	4.83	0.41	-0.12	1.17	9.65	4.15	8.06	16.59	13.38	10.55	5.25	1.06	-4.33
Income Taxes	0.66	1.07	0.24	1.73	0.38	0.03	0.37	1.22	0.48	1.85	4.20	3.83	2.69	1.69	0.67	0.25
Profit after Tax	1.51	1.53	1.02	3.10	0.03	-0.15	0.81	8.43	3.67	6.21	12.39	9.55	7.86	3.56	0.39	-4.59
PAT Margin	0.7	0.7	0.4	1.2	-	-0.1	0.4	3.3	1.5	2.3	4.3	3.0	2.3	1.2	0.1	-1.6
EPS - Basic - ex Extraordinary Items	0.18	0.18	0.12	0.36	0.00	-0.02	0.09	1.02	0.43	0.73	1.45	1.12	0.92	0.42	0.05	-0.54
EPS - Diluted - ex Extraordinary Items	0.18	0.18	0.12	0.36	0.00	-0.02	0.09	1.02	0.43	0.73	1.45	1.12	0.92	0.42	0.05	-0.54
EBIT	11.37	10.43	8.87	12.47	6.97	7.82	9.08	13.08	12.58	16.34	15.83	20.90	23.02	17.23	12.86	16.58
EBITDA	14.86	14.02	12.45	15.93	10.37	10.65	11.70	15.83	15.64	19.36	18.94	24.17	26.54	21.19	16.91	20.47
EBITDA Margin	7.0	6.6	4.7	6.3	5.5	5.8	5.7	6.2	6.3	7.2	6.6	7.7	7.6	7.1	6.3	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	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
	2012 Mar 31	2013 Mar 31	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	95.88	122.20	127.97	137.97	135.66	122.95	133.11	126.93	120.87	114.52	129.32	160.52	194.68	176.68	161.35
Long-Term Investments	0.70	0.63	0.63	0.63	0.14	3.27	3.39	3.11	3.50	3.17	2.39	3.63	-	-	0.22
Property Plant & Equipment - Net	62.93	57.36	52.75	48.07	59.83	63.66	66.31	80.43	84.81	89.78	88.71	94.60	97.70	99.24	100.57
Total Non-Current Assets	69.92	60.34	56.00	62.40	68.30	71.45	74.21	88.08	92.90	97.49	96.05	103.36	102.70	103.22	104.60
Total Assets	165.80	182.53	183.97	200.37	203.96	194.40	207.32	215.01	213.77	212.00	225.37	263.88	297.38	279.90	265.96
Total Current Liabilities	95.26	106.23	106.66	119.14	119.95	104.88	104.73	106.81	98.23	89.77	89.74	123.43	158.80	146.43	130.05
Long Term Debt	10.64	15.38	12.23	13.60	18.76	26.22	31.50	34.12	41.04	41.59	41.94	35.78	30.10	24.25	27.55
Total Non-Current Liabilities	19.50	25.36	26.96	31.37	35.36	46.32	59.13	56.22	60.39	60.59	62.06	57.70	48.36	39.66	38.70
Total Liabilities	114.76	131.58	133.62	150.51	155.31	151.21	163.87	163.04	158.61	150.36	151.81	181.13	207.16	186.09	168.74
Total Shareholders' Equity	51.04	50.95	50.35	49.86	48.66	43.19	43.45	51.98	55.16	61.64	73.57	82.75	90.22	93.81	94.02
Total Equity	51.04	50.95	50.35	49.86	48.66	43.19	43.45	51.98	55.16	61.64	73.57	82.75	90.22	93.81	94.02
Total Liabilities & Equity	165.80	182.53	183.97	200.37	203.96	194.40	207.32	215.01	213.77	212.00	225.37	263.88	297.38	279.90	262.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Kanoria Energy & Infrastructure 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	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
	2012 Mar 31	2013 Mar 31	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
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	4.95	5.12	4.60	6.56	3.65	2.09	3.81	5.92	7.39	9.71	15.99	10.25	9.87	8.35	4.88
Working Capital - Increase/(Decrease)	2.25	-3.07	-1.55	-22.79	-3.63	4.21	-2.61	25.44	-4.78	10.51	-26.53	-28.59	-24.07	2.50	41.09
Net CF from Operating Activities	7.20	2.06	3.05	-16.23	0.02	6.30	1.20	31.36	2.61	20.22	-10.54	-18.34	-14.21	10.85	45.97
Capital Expenditures - Net	2.91	-0.37	0.59	0.68	15.80	6.65	5.26	11.92	4.67	8.00	-4.55	9.35	6.56	5.42	5.29
Net CF from Investing Activities	-2.54	0.44	-0.59	-0.68	-15.80	-6.62	-5.48	-11.92	-4.67	-7.95	4.55	-10.35	-5.40	-5.67	-5.06
Dividends Paid - Cash - Total	-	-	-	1.93	0.64	0.63	0.63	0.51	0.51	0.43	0.42	0.49	0.31	0.56	0.29
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	0.71	-	2.80	2.00	-	5.50	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.70	-1.42	-2.74	17.12	13.90	2.38	4.86	-19.19	1.66	-13.60	6.33	27.07	14.55	-4.48	-37.58
Net Cash Flow from Financing Activities	-2.70	-1.42	-2.74	15.20	13.26	1.75	4.23	-18.99	1.14	-11.22	7.92	26.58	19.73	-5.04	-37.87
Free Cash Flow to Equity	1.59	1.00	-0.28	0.22	-1.88	2.03	0.81	0.25	-0.40	-1.37	0.35	-0.62	-6.23	0.95	3.10
Free Operating CF net dividend	4.29	-	2.46	-18.84	-16.42	-1.01	-4.70	12.97	-2.57	11.80	-13.89	-28.20	-46.84	4.87	40.40
Free Operating CF	4.29	-	2.46	-16.91	-15.78	-0.38	-4.07	13.48	-2.06	12.23	-13.48	-27.71	-46.52	5.43	40.69

Business Segment Analysis

FY End:

Mar 26

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

Capex

Sheets and Pipes (100.0%)₹ 5.29 Cr

Revenue / Sales

Sheets and Pipes (100.0%)₹ 269.78 Cr

Assets

Sheets and Pipes (100.0%)₹ 265.96 Cr

Operating Income

Sheets and Pipes (100.0%)₹ 12.86 Cr

Regional Segment Analysis

Kanoria Energy & Infrastructure 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 Kanoria Energy & Infrastructure Ltd.

Historical Segment Analysis

Track how Kanoria Energy & Infrastructure 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

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sheets and Pipes	32	5	5

Frequently Asked Questions

What is the revenue of Kanoria Energy & Infrastructure Ltd.?

The latest trailing twelve month revenue of Kanoria Energy & Infrastructure Ltd. is ₹ 286.05 Cr, reflecting a 1-year growth of 1.85% and a 3-year CAGR of -6.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kanoria Energy & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Kanoria Energy & Infrastructure Ltd. is ₹ -4.59 Cr, with a 3-year earnings CAGR of -35.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kanoria Energy & Infrastructure Ltd.?

The trailing twelve month EBITDA of Kanoria Energy & Infrastructure Ltd. is approximately ₹ 6.77 Cr (based on an operating margin of 2.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kanoria Energy & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kanoria Energy & Infrastructure Ltd. is -0.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kanoria Energy & Infrastructure Ltd.?

The debt-to-equity ratio of Kanoria Energy & Infrastructure Ltd. stands at 0.87. The interest coverage ratio is -0.08x, 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 Energy & Infrastructure Ltd.?

The estimated book value per share of Kanoria Energy & Infrastructure Ltd. is 11.02 (derived from a P/B ratio of 1.61 and market price of ₹ 17.79), 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 Energy & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Kanoria Energy & Infrastructure Ltd. is ₹ 45.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kanoria Energy & Infrastructure Ltd. report consolidated or standalone financials?

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