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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market

Kanani Industries Limited (KANANIIND) Financial Statements

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Kanani Industries Limited Financial Overview

Kanani Industries Limited's market cap is currently ₹429.37M. The company's EPS TTM is ₹0.053; its P/E ratio is 52.16; Kanani Industries Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.23B₹ 2.70B₹ 2.91B₹ 3.12B₹ 3.77B
Gross Profit₹ 35.45M₹ 71.13M₹ 56.25M₹ 46.20M₹ 68.37M
Operating Income₹ 5.39M₹ 32.08M₹ 16.31M₹ 7.73M₹ 29.72M
EBITDA₹ 14.95M₹ 32.78M₹ 17.21M₹ 8.66M₹ 31.11M
Net Income₹ 6.17M₹ 21.73M₹ 18.05M₹ 4.39M₹ 25.62M
Balance Sheet
Cash & Short-Term Investments₹ 11.64M₹ 85.55M₹ 45.84M₹ 41.60M₹ 42.61M
Total Assets₹ 949.11M₹ 1.31B₹ 1.41B₹ 1.33B₹ 1.55B
Total Debt₹ 59.50M₹ 313.57M₹ 244.83M₹ 221.79M₹ 252.81M
Net Debt₹ 47.85M₹ 232.94M₹ 199.00M₹ 180.20M₹ 210.20M
Total Liabilities₹ 316.52M₹ 678.50M₹ 822.01M₹ 770.30M₹ 983.55M
Stockholders' Equity₹ 632.59M₹ 626.64M₹ 588.03M₹ 564.54M₹ 565.00M
Cash Flow
Free Cash Flow₹ 191.88M₹ -35.35M₹ -18.80M₹ 30.01M₹ 61.64M
Operating Cash Flow₹ 191.88M₹ -34.28M₹ -17.73M₹ 30.01M₹ 61.64M
Investing Cash Flow₹ 1.11M₹ 334.00K₹ -1.07M₹ 0.00₹ 0.00
Financing Cash Flow₹ -261.97M₹ 68.74M₹ 23.04M₹ -31.02M₹ -120.97M
Currency in INR

Kanani Industries Limited Earnings and Revenue History

Kanani Industries Limited Debt to Assets

Kanani Industries Limited Cash Flow

Kanani Industries Limited Forecast EPS vs Actual EPS

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