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Kanani Industries Limited (KANANIIND) Financial Statements

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Kanani Industries Limited Financial Overview

Kanani Industries Limited's market cap is currently ₹284.93M. The company's EPS TTM is ₹0.1176; its P/E ratio is 11.99; Kanani Industries Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.74B	₹ 1.68B	₹ 2.23B	₹ 2.70B	₹ 2.91B
Gross Profit	₹ 24.89M	₹ 8.52M	₹ 35.45M	₹ 70.96M	₹ 56.25M
Operating Income	₹ 13.58M	₹ 2.94M	₹ 5.39M	₹ 31.94M	₹ 16.98M
EBITDA	₹ 26.62M	₹ 8.31M	₹ 14.95M	₹ 31.71M	₹ 29.54M
Net Income	₹ 25.76M	₹ 7.79M	₹ 6.17M	₹ 21.73M	₹ 18.05M
Balance Sheet
Cash & Short-Term Investments	₹ 15.62M	₹ 9.46M	₹ 11.64M	₹ 80.63M	₹ 45.84M
Total Assets	₹ 1.04B	₹ 929.56M	₹ 949.11M	₹ 1.31B	₹ 1.41B
Total Debt	₹ 4.80M	₹ 490.00K	₹ 59.50M	₹ 313.57M	₹ 244.83M
Net Debt	₹ -10.82M	₹ -8.97M	₹ 47.85M	₹ 232.94M	₹ 199.00M
Total Liabilities	₹ 348.60M	₹ 281.08M	₹ 316.52M	₹ 678.50M	₹ 822.01M
Stockholders' Equity	₹ 693.99M	₹ 648.48M	₹ 632.59M	₹ 626.64M	₹ 588.03M
Cash Flow
Free Cash Flow	₹ 1.85M	₹ 0.00	₹ 191.88M	₹ -19.56M	₹ -18.80M
Operating Cash Flow	₹ 1.85M	₹ 56.36M	₹ 191.88M	₹ -19.56M	₹ -17.73M
Investing Cash Flow	₹ 0.00	₹ 463.00K	₹ 1.11M	₹ -1.67M	₹ -1.07M
Financing Cash Flow	₹ 4.31M	₹ -59.01M	₹ -261.97M	₹ 56.03M	₹ 23.04M

Currency in INR

Kanani Industries Limited Earnings and Revenue History

Income Statement >

Kanani Industries Limited Debt to Assets

Balance Sheet >

Kanani Industries Limited Cash Flow

Cash Flow >

Kanani Industries Limited Forecast EPS vs Actual EPS

Earnings >