Kanoria Chemicals & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	181	434	202	316	268
Expenses	192	444	197	204	246
Operating Profit	-11	-13	5	6	20
Operating Profit Margin %	-6%	-3%	2%	3%	7%
Other Income	1	3	1	106	2
EBITDA	-10	-10	6	113	22
Interest	8	12	7	9	8
Depreciation	8	17	9	9	9
Profit Before Tax	-27	-38	-11	95	6
Tax %	-6%	-5%	-32%	4%	38%
Net Profit	-29	-40	-14	92	4
EPS	-4	-8	-2	21	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	565	577	584	579	499
Minority Interest	8	3	2	16	-11
Non Current Liabilities	391	392	366	364	416
Current Liabilities	375	409	509	509	572
Total Liabilities	1,362	1,403	1,481	1,490	1,498
Fixed Assets	864	863	882	850	865
Capital Work in Progress	14	10	10	47	46
Investments	20	22	17	16	14
Other Assets	465	507	573	578	574
Total Assets	1,362	1,403	1,481	1,490	1,498

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	83	83	26	38	15
Investing Activities	-12	-43	-25	-50	-59
Financing Activities	-75	-53	-1	5	42
Net Cash Flow	-4	-13	0	-8	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	693	17.59%	-39	-3309.34%
FY 2023-24	602	-14.57%	3	-118.8%
FY 2022-23	696	4.02%	6	-76.28%
FY 2021-22	660	67.32%	25	781.37%
FY 2020-21	393	7.84%	-4	-349.39%

*All securities mentioned on this website are exemplary and not recommendatory.

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Details of client bank account

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Kanoria Chemicals & Industries

KANORICHEM Share Price

KANORICHEM Financials

Income Statement

Balance Sheet

Cash Flow

KANORICHEM Revenue Growth