Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Kanoria Energy & Infrastructure Ltd.

Cement

Rating :

37/99

BSE: 539620 | NSE: Not Listed

Watchlist

NSE BSE

17.12

18-Sep-2026

Open
High
Low
Previous Close

17.9
18.23
16.7
17.53

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

8698
152535
18.23
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.02
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.56
0.29%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
-1.11
-8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.68
-2.36
-8.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-49.93
-63.25

P:E (Median)

8 Years
5 Years
3 Years

20.35
20.55
37.41

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.33
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.30
13.09
14.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 115.91 99.64 16.33% 75.48 67.13 12.44% 55.67 61.35 -9.26% 38.99 52.75 -26.09%
Expenses 108.35 95.74 13.17% 71.07 65.79 8.03% 50.72 57.78 -12.22% 35.44 47.41 -25.25%
EBITDA 7.56 3.90 93.85% 4.41 1.34 229.10% 4.95 3.57 38.66% 3.55 5.34 -33.52%
EBIDTM 6.52% 3.91% 5.84% 2.00% 8.89% 5.82% 9.11% 10.11%
Other Income 0.09 0.44 -79.55% 0.01 2.53 -99.60% 0.00 0.01 -100.00% 0.03 0.17 -82.35%
Interest 2.63 3.06 -14.05% 2.94 3.51 -16.24% 3.75 2.20 70.45% 2.44 3.14 -22.29%
Depreciation 0.88 1.04 -15.38% 1.01 0.63 60.32% 0.93 1.12 -16.96% 1.07 1.25 -14.40%
PBT -5.16 0.24 - 0.47 -0.27 - 0.28 0.27 3.70% 0.08 1.11 -92.79%
Tax -0.33 0.09 - 0.31 0.01 3,000.00% 0.21 0.23 -8.70% 0.06 0.73 -91.78%
PAT -4.83 0.15 - 0.16 -0.27 - 0.07 0.04 75.00% 0.02 0.39 -94.87%
PATM -4.16% 0.15% 0.21% -0.41% 0.12% 0.06% 0.04% 0.74%
EPS -0.57 0.02 - 0.02 -0.03 - 0.01 0.00 0 0.00 0.05 -100.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 286.05 269.78 298.37 347.78 313.29 285.33 267.65 248.58 255.26 200.97 166.94 Net Sales Growth 1.84% -9.58% -14.21% 11.01% 9.80% 6.61% 7.67% -2.62% 27.01% 20.38% Cost Of Goods Sold 163.33 156.28 169.15 198.04 158.47 143.74 141.53 132.57 132.14 108.50 91.84 Gross Profit 122.72 113.50 129.22 149.74 154.82 141.59 126.12 116.02 123.12 92.48 75.10 GP Margin 42.90% 42.07% 43.31% 43.06% 49.42% 49.62% 47.12% 46.67% 48.23% 46.02% 44.99% Total Expenditure 265.58 252.97 279.86 322.01 289.12 266.39 248.29 232.95 239.43 189.27 156.30 Power & Fuel Cost - 16.96 17.01 20.48 21.62 18.08 15.51 16.35 18.96 12.70 9.54 % Of Sales - 6.29% 5.70% 5.89% 6.90% 6.34% 5.79% 6.58% 7.43% 6.32% 5.71% Employee Cost - 22.63 27.63 27.88 27.16 25.30 24.71 21.84 21.60 19.05 18.22 % Of Sales - 8.39% 9.26% 8.02% 8.67% 8.87% 9.23% 8.79% 8.46% 9.48% 10.91% Manufacturing Exp. - 13.47 16.41 18.80 20.36 20.21 14.33 14.59 15.90 9.50 7.30 % Of Sales - 4.99% 5.50% 5.41% 6.50% 7.08% 5.35% 5.87% 6.23% 4.73% 4.37% General & Admin Exp. - 6.58 9.73 9.07 10.65 7.24 5.79 6.80 6.30 5.80 5.49 % Of Sales - 2.44% 3.26% 2.61% 3.40% 2.54% 2.16% 2.74% 2.47% 2.89% 3.29% Selling & Distn. Exp. - 34.64 37.28 44.19 46.46 40.27 38.82 34.97 40.63 30.86 21.37 % Of Sales - 12.84% 12.49% 12.71% 14.83% 14.11% 14.50% 14.07% 15.92% 15.36% 12.80% Miscellaneous Exp. - 2.42 2.65 3.56 4.40 11.55 7.60 5.85 3.90 2.87 21.37 % Of Sales - 0.90% 0.89% 1.02% 1.40% 4.05% 2.84% 2.35% 1.53% 1.43% 1.52% EBITDA 20.47 16.81 18.51 25.77 24.17 18.94 19.36 15.63 15.83 11.70 10.64 EBITDA Margin 7.16% 6.23% 6.20% 7.41% 7.71% 6.64% 7.23% 6.29% 6.20% 5.82% 6.37% Other Income 0.13 0.49 2.81 1.23 2.83 1.15 0.48 0.21 5.09 0.82 0.57 Interest 11.76 12.19 12.10 12.93 10.35 7.34 8.72 8.64 8.53 8.73 8.51 Depreciation 3.89 4.05 3.96 3.52 3.27 3.12 3.02 3.05 2.75 2.62 2.83 PBT -4.33 1.06 5.25 10.55 13.38 9.63 8.10 4.15 9.65 1.17 -0.12 Tax 0.25 0.67 1.69 2.69 3.83 4.20 1.85 0.48 1.22 0.37 0.03 Tax Rate -5.77% 63.21% 32.19% 25.50% 28.62% 25.30% 22.98% 11.57% 12.64% 31.62% -25.00% PAT -4.58 0.39 3.56 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 PAT before Minority Interest -4.58 0.39 3.56 7.86 9.55 12.39 6.21 3.67 8.43 0.81 -0.15 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 -1.60% 0.14% 1.19% 2.26% 3.05% 4.34% 2.32% 1.48% 3.30% 0.40% -0.09% PAT Growth -1,577.42% -89.04% -54.71% -17.70% -22.92% 99.52% 69.21% -56.47% 940.74% - EPS -0.54 0.05 0.42 0.92 1.12 1.45 0.73 0.43 0.99 0.09 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 94.02 93.81 90.22 82.75 73.57 61.64 55.16 51.98 43.45 43.19 Share Capital 44.15 44.15 44.15 44.15 22.82 22.82 21.59 21.59 10.71 10.71 Total Reserves 49.88 49.66 46.07 38.60 50.74 38.82 33.57 30.38 32.74 32.48 Non-Current Liabilities 41.89 39.66 48.36 57.70 62.06 64.33 60.39 56.22 59.11 46.32 Secured Loans 2.95 7.99 11.77 18.39 23.75 16.57 12.59 12.48 13.94 14.36 Unsecured Loans 20.47 15.54 17.23 15.86 16.39 22.91 26.09 21.57 17.56 11.86 Long Term Provisions 5.12 5.96 6.85 6.60 6.32 6.29 5.57 5.44 5.87 5.81 Current Liabilities 130.04 146.43 158.80 123.43 89.74 86.04 98.23 106.81 104.73 104.88 Trade Payables 27.80 33.26 43.22 28.86 15.49 17.32 17.50 33.64 18.41 21.28 Other Current Liabilities 46.57 23.59 27.28 24.58 35.22 34.12 34.44 23.69 17.78 15.32 Short Term Borrowings 50.58 84.38 83.86 65.04 33.75 29.47 42.94 45.83 66.02 66.41 Short Term Provisions 5.09 5.19 4.44 4.94 5.28 5.13 3.34 3.66 2.53 1.88 Total Liabilities 265.95 279.90 297.38 263.88 225.37 212.01 213.78 215.01 207.29 194.39 Net Block 94.02 92.95 94.57 65.77 35.56 38.10 40.14 38.59 41.08 42.79 Gross Block 122.90 120.11 118.02 85.80 52.51 52.09 51.11 46.51 46.39 45.52 Accumulated Depreciation 28.88 27.17 23.45 20.02 16.95 13.99 10.98 7.92 5.31 2.73 Non Current Assets 104.60 103.22 102.70 103.36 96.05 97.49 92.90 88.08 74.21 71.45 Capital Work in Progress 6.72 6.56 3.48 29.23 53.38 51.69 44.67 41.85 25.25 20.90 Non Current Investment 0.00 0.00 0.00 1.09 0.07 0.07 0.15 0.27 0.26 0.14 Long Term Loans & Adv. 3.86 3.71 4.65 7.26 7.05 7.63 7.94 7.38 7.62 7.62 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 161.35 176.68 194.68 160.52 129.32 114.52 120.87 126.93 133.09 122.95 Current Investments 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.63 123.23 145.46 108.62 76.46 66.02 69.56 68.00 58.05 53.16 Sundry Debtors 22.58 18.91 17.29 12.06 17.51 13.40 16.07 17.86 21.50 20.19 Cash & Bank 7.76 4.86 4.36 4.68 7.75 8.04 4.20 5.81 4.90 3.95 Other Current Assets 25.38 4.77 4.12 1.71 27.59 27.06 31.04 35.26 48.64 45.65 Short Term Loans & Adv. 20.49 24.68 23.46 33.46 24.75 25.07 28.89 33.16 44.40 43.22 Net Current Assets 31.31 30.25 35.88 37.09 39.58 28.48 22.65 20.12 28.36 18.07 Total Assets 265.95 279.90 297.38 263.88 225.37 212.01 213.77 215.01 207.30 194.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 58.17 22.95 -1.28 -7.99 -3.16 28.48 10.99 39.74 9.90 14.93 PBT 1.06 5.25 10.55 13.38 16.59 8.06 4.15 9.65 1.17 -0.12 Adjustment 16.23 16.06 16.42 11.23 10.73 11.78 13.38 6.84 11.64 11.43 Changes in Working Capital 41.09 3.10 -24.07 -28.59 -26.53 10.08 -4.78 25.44 -2.61 4.21 Cash after chg. in Working capital 58.39 24.42 2.90 -3.98 0.79 29.92 12.75 41.92 10.21 15.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -1.47 -4.17 -4.01 -3.95 -1.44 -1.76 -2.18 -0.31 -0.60 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 -4.63 -4.25 -5.40 -10.35 4.55 -7.95 -4.67 -11.92 -5.48 -6.62 Net Fixed Assets -2.95 -5.17 -6.47 -9.14 -2.11 -8.00 -7.42 -16.72 -5.22 56.65 Net Investments 0.22 -0.22 1.09 -1.02 0.00 0.08 0.12 -0.01 -0.12 0.00 Others -1.90 1.14 -0.02 -0.19 6.66 -0.03 2.63 4.81 -0.14 -63.27 Cash from Financing Activity -50.49 -18.55 6.80 16.23 0.54 -19.48 -7.24 -27.38 -4.47 -6.88 Net Cash Inflow / Outflow 3.04 0.14 0.12 -2.11 1.93 1.05 -0.91 0.45 -0.05 1.44 Opening Cash & Equivalents 2.33 2.18 2.06 4.17 2.24 1.19 2.10 1.66 1.70 0.27 Closing Cash & Equivalent 5.37 2.33 2.18 2.06 4.17 2.24 1.19 2.10 1.66 1.70

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.85 10.82 10.40 9.53 8.63 7.23 12.93 12.19 10.18 10.12 ROA 0.14% 1.23% 2.80% 3.90% 5.67% 2.92% 1.71% 3.99% 0.40% -0.07% ROE 0.42% 3.94% 9.25% 12.33% 18.33% 10.63% 6.86% 17.68% 1.87% -0.34% ROCE 6.92% 8.18% 11.66% 13.81% 16.58% 12.20% 9.32% 13.02% 6.98% 6.09% Fixed Asset Turnover 2.22 2.51 3.41 4.53 5.46 5.19 5.09 5.50 4.50 2.39 Receivable days 28.07 22.14 15.40 17.22 19.77 20.10 24.91 28.14 36.77 40.16 Inventory Days 154.82 164.34 133.33 107.81 91.13 92.44 100.99 90.12 98.07 115.19 Payable days 71.30 82.51 66.43 51.08 41.66 44.89 70.39 40.77 39.31 63.92 Cash Conversion Cycle 111.58 103.97 82.30 73.96 69.25 67.65 55.51 77.48 95.52 91.43 Total Debt/Equity 0.82 1.26 1.35 1.30 1.09 1.19 1.54 1.59 2.33 2.22 Interest Cover 1.09 1.43 1.82 2.29 3.26 1.92 1.48 2.13 1.13 0.99

Top Investors:

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Annual Reports:

News Update:

Kanoria Energy&Infra - Quarterly Results
24th Jul 2026, 00:00 AM

Read More

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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