Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Kanoria Energy & Infrastructure Ltd.

Cement

Rating :

31/99

BSE: 539620 | NSE: Not Listed

Watchlist

NSE BSE

16.64

19-Dec-2025

Open
High
Low
Previous Close

15.67
16.96
15.67
15.47

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8093
133533
16.96
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.92
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.15
0.30%
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.69
2.20
-1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.98
-0.86
-5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

61.23
-10.53
-28.03

P:E (Median)

8 Years
5 Years
3 Years

23.18
24.80
34.58

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.39
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.40
12.88
13.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 38.99 52.75 -26.09% 99.64 117.14 -14.94% 67.13 76.89 -12.69% 61.35 76.42 -19.72%
Expenses 35.44 47.41 -25.25% 95.74 108.86 -12.05% 65.79 72.87 -9.72% 57.78 70.44 -17.97%
EBITDA 3.55 5.34 -33.52% 3.90 8.28 -52.90% 1.34 4.01 -66.58% 3.57 5.98 -40.30%
EBIDTM 9.11% 10.11% 3.91% 7.07% 2.00% 5.22% 5.82% 7.83%
Other Income 0.03 0.17 -82.35% 0.44 0.07 528.57% 2.53 0.95 166.32% 0.01 0.15 -93.33%
Interest 2.44 3.14 -22.29% 3.06 3.25 -5.85% 3.51 3.74 -6.15% 2.20 3.32 -33.73%
Depreciation 1.07 1.25 -14.40% 1.04 0.96 8.33% 0.63 0.86 -26.74% 1.12 0.91 23.08%
PBT 0.08 1.11 -92.79% 0.24 4.14 -94.20% -0.27 0.37 - 0.27 1.91 -85.86%
Tax 0.06 0.73 -91.78% 0.09 0.73 -87.67% 0.01 0.30 -96.67% 0.23 0.47 -51.06%
PAT 0.02 0.39 -94.87% 0.15 3.41 -95.60% -0.27 0.07 - 0.04 1.44 -97.22%
PATM 0.04% 0.74% 0.15% 2.91% -0.41% 0.10% 0.06% 1.88%
EPS 0.00 0.05 -100.00% 0.02 0.40 -95.00% -0.03 0.01 - 0.00 0.17 -100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 267.11 298.37 347.78 313.29 285.33 267.65 248.58 255.26 200.97 166.94 188.75 Net Sales Growth -17.35% -14.21% 11.01% 9.80% 6.61% 7.67% -2.62% 27.01% 20.38% -11.55% Cost Of Goods Sold 154.13 169.15 198.04 158.47 143.74 141.53 132.57 132.14 108.50 91.84 108.69 Gross Profit 112.98 129.22 149.74 154.82 141.59 126.12 116.02 123.12 92.48 75.10 80.06 GP Margin 42.30% 43.31% 43.06% 49.42% 49.62% 47.12% 46.67% 48.23% 46.02% 44.99% 42.42% Total Expenditure 254.75 279.83 322.01 289.12 266.39 248.29 232.95 239.43 189.27 156.30 178.38 Power & Fuel Cost - 17.01 20.48 21.62 18.08 15.51 16.35 18.96 12.70 9.54 10.68 % Of Sales - 5.70% 5.89% 6.90% 6.34% 5.79% 6.58% 7.43% 6.32% 5.71% 5.66% Employee Cost - 27.63 27.88 27.16 25.30 24.71 21.84 21.60 19.05 18.22 17.00 % Of Sales - 9.26% 8.02% 8.67% 8.87% 9.23% 8.79% 8.46% 9.48% 10.91% 9.01% Manufacturing Exp. - 16.41 18.80 20.36 20.21 14.33 14.59 15.90 9.50 7.30 8.27 % Of Sales - 5.50% 5.41% 6.50% 7.08% 5.35% 5.87% 6.23% 4.73% 4.37% 4.38% General & Admin Exp. - 9.73 9.07 10.65 7.24 5.79 6.80 6.30 5.80 5.49 6.56 % Of Sales - 3.26% 2.61% 3.40% 2.54% 2.16% 2.74% 2.47% 2.89% 3.29% 3.48% Selling & Distn. Exp. - 37.28 44.19 46.46 40.27 38.82 34.97 40.63 30.86 21.37 23.51 % Of Sales - 12.49% 12.71% 14.83% 14.11% 14.50% 14.07% 15.92% 15.36% 12.80% 12.46% Miscellaneous Exp. - 2.62 3.56 4.40 11.55 7.60 5.85 3.90 2.87 2.54 23.51 % Of Sales - 0.88% 1.02% 1.40% 4.05% 2.84% 2.35% 1.53% 1.43% 1.52% 1.95% EBITDA 12.36 18.54 25.77 24.17 18.94 19.36 15.63 15.83 11.70 10.64 10.37 EBITDA Margin 4.63% 6.21% 7.41% 7.71% 6.64% 7.23% 6.29% 6.20% 5.82% 6.37% 5.49% Other Income 3.01 2.78 1.23 2.83 1.15 0.48 0.21 5.09 0.82 0.57 4.37 Interest 11.21 12.10 12.93 10.35 7.34 8.72 8.64 8.53 8.73 8.51 10.71 Depreciation 3.86 3.96 3.52 3.27 3.12 3.02 3.05 2.75 2.62 2.83 3.39 PBT 0.32 5.25 10.55 13.38 9.63 8.10 4.15 9.65 1.17 -0.12 0.63 Tax 0.39 1.69 2.69 3.83 4.20 1.85 0.48 1.22 0.37 0.03 0.38 Tax Rate 121.88% 32.19% 25.50% 28.62% 25.30% 22.98% 11.57% 12.64% 31.62% -25.00% 92.68% PAT -0.06 3.56 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 PAT before Minority Interest -0.06 3.56 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.02% 1.19% 2.26% 3.05% 4.34% 2.32% 1.48% 3.30% 0.40% -0.09% 0.02% PAT Growth -101.13% -54.71% -17.70% -22.92% 99.52% 69.21% -56.47% 940.74% - - EPS -0.01 0.42 0.92 1.12 1.45 0.73 0.43 0.99 0.09 -0.02 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 93.81 90.22 82.75 73.57 61.64 55.16 51.98 43.45 43.19 48.66 Share Capital 44.15 44.15 44.15 21.32 21.32 21.32 21.32 10.71 10.71 10.71 Total Reserves 49.66 46.07 38.60 52.24 40.32 33.84 30.66 32.74 32.48 37.95 Non-Current Liabilities 39.66 48.36 57.70 62.06 64.33 60.39 56.22 59.11 46.32 35.36 Secured Loans 7.99 11.77 18.39 23.75 16.57 12.59 12.48 13.94 14.36 8.28 Unsecured Loans 15.54 17.23 15.86 16.39 22.91 26.09 21.57 17.56 11.86 10.48 Long Term Provisions 5.96 6.85 6.60 6.32 6.29 5.57 5.44 5.87 5.81 5.22 Current Liabilities 146.43 158.80 123.43 89.74 86.04 98.23 106.81 104.73 104.88 119.95 Trade Payables 33.26 43.22 28.86 15.49 17.32 17.50 33.64 18.41 21.28 29.67 Other Current Liabilities 23.59 27.28 24.58 35.22 34.12 34.44 23.69 17.78 15.32 15.98 Short Term Borrowings 84.38 83.86 65.04 33.75 29.47 42.94 45.83 66.02 66.41 71.61 Short Term Provisions 5.19 4.44 4.94 5.28 5.13 3.34 3.66 2.53 1.88 2.69 Total Liabilities 279.90 297.38 263.88 225.37 212.01 213.78 215.01 207.29 194.39 203.97 Net Block 92.95 94.57 65.77 35.56 38.10 40.14 38.59 41.08 42.79 44.60 Gross Block 120.11 118.02 85.80 52.51 52.09 51.11 46.51 46.39 45.52 107.81 Accumulated Depreciation 27.17 23.45 20.02 16.95 13.99 10.98 7.92 5.31 2.73 63.21 Non Current Assets 103.22 102.70 103.36 96.05 97.49 92.90 88.08 74.21 71.45 68.30 Capital Work in Progress 6.56 3.48 29.23 53.38 51.69 44.67 41.85 25.25 20.90 15.26 Non Current Investment 0.00 0.00 1.09 0.07 0.07 0.15 0.27 0.26 0.14 0.14 Long Term Loans & Adv. 3.71 4.65 7.26 7.05 7.63 7.94 7.38 7.62 7.62 8.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 176.68 194.68 160.52 129.32 114.52 120.87 126.93 133.09 122.95 135.66 Current Investments 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.23 145.46 108.62 76.46 66.02 69.56 68.00 58.05 53.16 62.47 Sundry Debtors 18.91 17.29 12.06 17.51 13.40 16.07 17.86 21.50 20.19 20.12 Cash & Bank 4.86 4.36 4.68 7.75 8.04 4.20 5.81 4.90 3.95 3.58 Other Current Assets 29.45 4.12 1.71 2.84 27.06 31.04 35.26 48.64 45.65 49.50 Short Term Loans & Adv. 24.68 23.46 33.46 24.75 25.07 28.89 33.16 44.40 43.22 49.50 Net Current Assets 30.25 35.88 37.09 39.58 28.48 22.65 20.12 28.36 18.07 15.71 Total Assets 279.90 297.38 263.88 225.37 212.01 213.77 215.01 207.30 194.40 203.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.95 -1.28 -7.99 -3.16 28.48 10.99 39.74 9.90 14.93 7.52 PBT 5.25 10.55 13.38 16.59 8.06 4.15 9.65 1.17 -0.12 0.41 Adjustment 16.67 16.42 11.23 10.73 11.78 13.38 6.84 11.64 11.43 10.89 Changes in Working Capital 2.50 -24.07 -28.59 -26.53 10.08 -4.78 25.44 -2.61 4.21 -3.40 Cash after chg. in Working capital 24.42 2.90 -3.98 0.79 29.92 12.75 41.92 10.21 15.53 7.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 -4.17 -4.01 -3.95 -1.44 -1.76 -2.18 -0.31 -0.60 -0.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.67 -5.40 -10.35 4.55 -7.95 -4.67 -11.92 -5.48 -6.62 -15.80 Net Fixed Assets -5.17 -6.47 -9.14 -2.11 -8.00 -7.42 -16.72 -5.22 56.65 -15.80 Net Investments -0.22 1.09 -1.02 0.00 0.08 0.12 -0.01 -0.12 0.00 0.49 Others -0.28 -0.02 -0.19 6.66 -0.03 2.63 4.81 -0.14 -63.27 -0.49 Cash from Financing Activity -17.14 6.80 16.23 0.54 -19.48 -7.24 -27.38 -4.47 -6.88 5.76 Net Cash Inflow / Outflow 0.14 0.12 -2.11 1.93 1.05 -0.91 0.45 -0.05 1.44 -2.52 Opening Cash & Equivalents 2.18 2.06 4.17 2.24 1.19 2.10 1.66 1.70 0.27 6.10 Closing Cash & Equivalent 2.33 2.18 2.06 4.17 2.24 1.19 2.10 1.66 1.70 3.58

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.82 10.40 9.53 8.63 7.23 12.93 12.19 10.18 10.12 10.28 ROA 1.23% 2.80% 3.90% 5.67% 2.92% 1.71% 3.99% 0.40% -0.07% 0.02% ROE 3.94% 9.25% 12.33% 18.33% 10.63% 6.86% 17.68% 1.87% -0.34% 0.08% ROCE 8.18% 11.66% 13.81% 16.58% 12.20% 9.32% 13.02% 6.98% 6.09% 8.54% Fixed Asset Turnover 2.51 3.41 4.53 5.46 5.19 5.09 5.50 4.50 2.39 1.94 Receivable days 22.14 15.40 17.22 19.77 20.10 24.91 28.14 36.77 40.16 36.63 Inventory Days 164.34 133.33 107.81 91.13 92.44 100.99 90.12 98.07 115.19 110.02 Payable days 82.51 66.43 51.08 41.66 44.89 70.39 40.77 39.31 63.92 65.90 Cash Conversion Cycle 103.97 82.30 73.96 69.25 67.65 55.51 77.48 95.52 91.43 80.75 Total Debt/Equity 1.26 1.35 1.30 1.09 1.19 1.54 1.59 2.33 2.22 2.10 Interest Cover 1.43 1.82 2.29 3.26 1.92 1.48 2.13 1.13 0.99 1.04

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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