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Kanoria Chemicals & Industries Ltd (KANORICHEM) Financial Statements

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Kanoria Chemicals & Industries Ltd Financial Overview

Kanoria Chemicals & Industries Ltd's market cap is currently ₹8.04B. The company's EPS TTM is ₹13.11; its P/E ratio is 14.04; and it has a dividend yield of 0.77%. Kanoria Chemicals & Industries Ltd is scheduled to report earnings on August 11, 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	₹ 9.81B	₹ 15.37B	₹ 14.75B	₹ 15.78B	₹ 13.69B
Gross Profit	₹ 1.81B	₹ 4.71B	₹ 4.67B	₹ 4.62B	₹ 3.86B
Operating Income	₹ 361.70M	₹ -323.95M	₹ -10.22M	₹ 137.03M	₹ 109.59M
EBITDA	₹ 713.40M	₹ 106.12M	₹ 642.63M	₹ 826.90M	₹ 955.19M
Net Income	₹ 231.20M	₹ -836.00M	₹ -383.96M	₹ -87.70M	₹ 68.26M
Balance Sheet
Cash & Short-Term Investments	₹ 180.20M	₹ 109.60M	₹ 141.07M	₹ 308.20M	₹ 314.68M
Total Assets	₹ 11.17B	₹ 14.98B	₹ 14.90B	₹ 14.81B	₹ 14.03B
Total Debt	₹ 2.91B	₹ 5.95B	₹ 5.09B	₹ 5.10B	₹ 4.75B
Net Debt	₹ 2.81B	₹ 5.86B	₹ 4.98B	₹ 4.91B	₹ 4.56B
Total Liabilities	₹ 5.44B	₹ 9.88B	₹ 8.73B	₹ 8.74B	₹ 8.01B
Stockholders' Equity	₹ 5.73B	₹ 5.21B	₹ 6.01B	₹ 6.05B	₹ 5.98B
Cash Flow
Free Cash Flow	₹ -118.40M	₹ -800.10M	₹ -432.20M	₹ -317.60M	₹ 402.19M
Operating Cash Flow	₹ 470.70M	₹ 202.80M	₹ 375.70M	₹ 257.20M	₹ 830.76M
Investing Cash Flow	₹ -157.40M	₹ -648.70M	₹ -503.50M	₹ -249.80M	₹ -431.08M
Financing Cash Flow	₹ -250.10M	₹ 414.60M	₹ 51.40M	₹ 34.49M	₹ -530.48M

Currency in INR

Kanoria Chemicals & Industries Ltd Earnings and Revenue History

Income Statement >

Kanoria Chemicals & Industries Ltd Debt to Assets

Balance Sheet >

Kanoria Chemicals & Industries Ltd Cash Flow

Cash Flow >

Kanoria Chemicals & Industries Ltd Forecast EPS vs Actual EPS

Earnings >