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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	434	202	316	268	312
Expenses	444	197	204	246	277
Operating Profit	-13	5	6	20	27
Operating Profit Margin %	-3%	2%	3%	7%	9%
Other Income	3	1	106	2	7
EBITDA	-10	6	113	22	34
Interest	12	7	9	8	8
Depreciation	17	9	9	9	9
Profit Before Tax	-38	-11	95	6	17
Tax %	-5%	-32%	4%	38%	-86%
Net Profit	-40	-14	92	4	32
EPS	-8	-2	21	1	7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	22	22
Reserve & Surplus	577	584	579	499	551
Minority Interest	3	2	16	-11	0
Non Current Liabilities	392	366	364	416	235
Current Liabilities	409	509	509	572	309
Total Liabilities	1,403	1,481	1,490	1,498	1,117
Fixed Assets	863	882	850	865	759
Capital Work in Progress	10	10	47	46	32
Investments	22	17	16	14	106
Other Assets	507	573	578	574	0
Total Assets	1,403	1,481	1,490	1,498	1,117

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	875	15.02%	20	-3309.34%
FY 2023-24	693	-13.49%	-39	-118.8%
FY 2022-23	602	5.43%	3	-76.28%
FY 2021-22	696	68.04%	6	781.37%
FY 2020-21	660	3.48%	25	-349.39%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Kanoria Chemicals & Industries

KANORICHEM Financials

Income Statement

Balance Sheet

Cash Flow

KANORICHEM Revenue Growth