Kanani Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	34	84	50	29	13
Expenses	34	83	48	28	12
Operating Profit	-0	0	1	0	1
Operating Profit Margin %	-1%	0%	1%	0%	4%
Other Income	0	0	1	0	0
EBITDA	-0	0	2	0	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-0	0	2	0	0
Tax %	4%	3%	8%	7%	-22%
Net Profit	-0	0	1	0	1
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	20	20
Reserve & Surplus	47	49	53	44	45
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	1	10	6	0
Current Liabilities	75	82	58	26	28
Total Liabilities	134	141	131	95	93
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	133	141	130	95	93
Total Assets	134	141	131	95	93

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	-2	-2	19	6
Investing Activities	0	-0	-0	0	0
Financing Activities	-3	2	6	-26	-6
Net Cash Flow	-0	0	4	-7	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	10	-98.92%	0	-65.83%
FY 2023-24	1	-40.76%	0	-65.96%
FY 2022-23	48	-5.97%	0	-45.97%
FY 2021-22	81	9.8%	1	110.33%
FY 2020-21	86	-9.52%	1	-21.71%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kanani Industries

KANANIIND Financials

Income Statement

Balance Sheet

Cash Flow

KANANIIND Revenue Growth