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Kanoria Energy & Infrastructure Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
4%0%-5%-10%
28%-42%-66%-89%
-3%-16%-23%
8%9%5%0%

Peer Comparison

Symbol
ULTRACEMCO-A
AMBUJACEM-A
SHREECEM-A
JKCEMENT-A
DALBHARAT-A
ACC-A
RAMCOCEM-A
JSWCEMENT-A
NUVOCO-A
INDIACEM-A
KEIL-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
11,081₹329678 Cr38.6188.21450.57₹8166 Cr
386₹97529 Cr22.282.3232.63₹4728 Cr
22,355.45₹80513 Cr49.39146.671,235.06₹1744 Cr
5,175₹39343 Cr41.6135.91209.51₹992 Cr
1,720.9₹32701 Cr35.059.89123.74₹1139 Cr
1,236.75₹23500 Cr12.317.82161.54₹2137 Cr
870₹20927 Cr32.451.3258.87₹699 Cr
115.65₹16122 Cr21.21.198.09-₹756 Cr
335.3₹12292 Cr31.854.4735.86₹359 Cr
329.8₹10554 Cr114.110.8712.57-₹67 Cr
17.79₹152 Cr—-0.57-0.08₹39 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹23 Cr₹23 Cr₹22 Cr₹22 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹12 Cr
₹50 Cr₹50 Cr₹46 Cr₹39 Cr₹51 Cr₹39 Cr₹34 Cr₹30 Cr₹33 Cr₹32 Cr₹38 Cr₹39 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹39 Cr₹36 Cr₹36 Cr₹32 Cr
₹50 Cr₹50 Cr₹46 Cr₹39 Cr₹51 Cr₹39 Cr₹34 Cr₹30 Cr₹33 Cr₹32 Cr₹33 Cr₹34 Cr₹30 Cr₹28 Cr₹27 Cr₹25 Cr₹22 Cr₹18 Cr₹16 Cr₹32 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5 Cr₹5 Cr₹10 Cr₹12 Cr₹13 Cr₹15 Cr₹17 Cr₹18 Cr₹20 Cr₹0
₹94 Cr₹94 Cr₹90 Cr₹83 Cr₹74 Cr₹62 Cr₹55 Cr₹52 Cr₹43 Cr₹43 Cr₹49 Cr₹50 Cr₹50 Cr₹51 Cr₹51 Cr₹51 Cr₹49 Cr₹47 Cr₹47 Cr₹43 Cr
₹3 Cr₹8 Cr₹12 Cr₹18 Cr₹24 Cr₹17 Cr₹13 Cr₹12 Cr₹14 Cr₹14 Cr₹8 Cr₹4 Cr₹3 Cr₹7 Cr₹10 Cr₹16 Cr₹70 Cr₹70 Cr₹62 Cr₹54 Cr
₹20 Cr₹16 Cr₹17 Cr₹16 Cr₹16 Cr₹23 Cr₹26 Cr₹22 Cr₹18 Cr₹12 Cr₹10 Cr₹10 Cr₹9 Cr₹8 Cr₹28 L₹5 L₹4 Cr₹6 Cr₹6 Cr₹9 Cr
₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹5 Cr₹26 L₹55 L₹78 L₹98 L₹68 L₹49 L₹28 L₹61 L₹26 L₹45 L
₹10 Cr₹7 Cr₹10 Cr₹14 Cr₹13 Cr₹16 Cr₹13 Cr₹13 Cr₹17 Cr₹9 Cr₹11 Cr₹12 Cr₹9 Cr₹6 Cr₹5 Cr₹7 Cr₹0₹0₹0₹0
₹5 Cr₹6 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹0₹0₹0₹0
₹42 Cr₹40 Cr₹48 Cr₹58 Cr₹62 Cr₹64 Cr₹60 Cr₹56 Cr₹59 Cr₹46 Cr₹35 Cr₹31 Cr₹27 Cr₹25 Cr₹19 Cr₹26 Cr₹75 Cr₹76 Cr₹68 Cr₹63 Cr
————————————————————
₹28 Cr₹33 Cr₹43 Cr₹29 Cr₹15 Cr₹17 Cr₹17 Cr₹34 Cr₹18 Cr₹21 Cr₹30 Cr₹33 Cr₹44 Cr₹37 Cr₹20 Cr₹31 Cr₹41 Cr₹49 Cr₹35 Cr₹0
₹47 Cr₹24 Cr₹27 Cr₹25 Cr₹35 Cr₹34 Cr₹34 Cr₹24 Cr₹18 Cr₹15 Cr₹16 Cr₹18 Cr₹14 Cr₹21 Cr₹21 Cr₹22 Cr₹16 Cr₹15 Cr₹20 Cr₹39 Cr
₹51 Cr₹84 Cr₹84 Cr₹65 Cr₹34 Cr₹29 Cr₹43 Cr₹46 Cr₹66 Cr₹66 Cr₹72 Cr₹63 Cr₹47 Cr₹47 Cr₹53 Cr₹51 Cr₹0₹0₹0₹0
₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹3 Cr₹6 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹130 Cr₹146 Cr₹159 Cr₹123 Cr₹90 Cr₹86 Cr₹98 Cr₹107 Cr₹105 Cr₹105 Cr₹120 Cr₹119 Cr₹107 Cr₹106 Cr₹95 Cr₹105 Cr₹60 Cr₹67 Cr₹56 Cr₹41 Cr
₹266 Cr₹280 Cr₹297 Cr₹264 Cr₹225 Cr₹212 Cr₹214 Cr₹215 Cr₹207 Cr₹194 Cr₹204 Cr₹200 Cr₹184 Cr₹183 Cr₹166 Cr₹182 Cr₹184 Cr₹190 Cr₹172 Cr₹148 Cr
₹13 Cr₹13 Cr₹12 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹17 Cr₹17 Cr₹25 Cr₹25 Cr₹8 Cr₹22 Cr₹23 Cr₹14 Cr₹4 Cr₹16 Cr₹15 Cr₹10 Cr₹0
₹77 Cr₹118 Cr₹122 Cr₹107 Cr₹80 Cr₹73 Cr₹85 Cr₹83 Cr₹101 Cr₹96 Cr₹92 Cr₹80 Cr₹64 Cr₹66 Cr₹70 Cr₹72 Cr₹75 Cr₹75 Cr₹68 Cr₹63 Cr
————————————————————
₹123 Cr₹120 Cr₹118 Cr₹86 Cr₹53 Cr₹52 Cr₹51 Cr₹47 Cr₹46 Cr₹46 Cr₹108 Cr₹107 Cr₹107 Cr₹106 Cr₹106 Cr₹103 Cr₹101 Cr₹91 Cr₹73 Cr₹71 Cr
₹29 Cr₹27 Cr₹23 Cr₹20 Cr₹17 Cr₹14 Cr₹11 Cr₹8 Cr₹5 Cr₹3 Cr₹63 Cr₹59 Cr₹54 Cr₹49 Cr₹44 Cr₹39 Cr₹34 Cr₹29 Cr₹26 Cr₹22 Cr
₹94 Cr₹93 Cr₹95 Cr₹66 Cr₹36 Cr₹38 Cr₹40 Cr₹39 Cr₹41 Cr₹43 Cr₹45 Cr₹48 Cr₹52 Cr₹57 Cr₹63 Cr₹64 Cr₹67 Cr₹62 Cr₹47 Cr₹48 Cr
₹7 Cr₹7 Cr₹3 Cr₹29 Cr₹53 Cr₹52 Cr₹45 Cr₹42 Cr₹25 Cr₹21 Cr₹15 Cr₹6 L₹26 L₹46 L₹42 L₹87 L₹0₹4 Cr₹2 Cr₹1 Cr
₹0₹0₹0₹1 Cr₹7 L₹7 L₹15 L₹27 L₹26 L₹14 L₹14 L₹63 L₹63 L₹63 L₹70 L₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹0₹0₹0₹1 Cr₹7 L₹7 L₹15 L₹27 L₹26 L₹14 L₹14 L₹63 L₹63 L₹63 L₹70 L₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹4 Cr₹4 Cr₹5 Cr₹7 Cr₹7 Cr₹8 Cr₹8 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr₹14 Cr₹3 Cr₹2 Cr₹6 Cr₹8 Cr₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹20,000₹20,000₹0₹0₹0₹0₹0₹0
₹105 Cr₹103 Cr₹103 Cr₹103 Cr₹96 Cr₹97 Cr₹93 Cr₹88 Cr₹74 Cr₹71 Cr₹68 Cr₹62 Cr₹56 Cr₹60 Cr₹70 Cr₹74 Cr₹68 Cr₹67 Cr₹51 Cr₹52 Cr
————————————————————
₹0₹22 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹106 Cr₹123 Cr₹145 Cr₹109 Cr₹76 Cr₹66 Cr₹70 Cr₹68 Cr₹58 Cr₹53 Cr₹62 Cr₹63 Cr₹63 Cr₹66 Cr₹46 Cr₹62 Cr₹61 Cr₹47 Cr₹40 Cr₹34 Cr
₹23 Cr₹19 Cr₹17 Cr₹12 Cr₹18 Cr₹13 Cr₹16 Cr₹18 Cr₹21 Cr₹20 Cr₹20 Cr₹22 Cr₹19 Cr₹16 Cr₹10 Cr₹20 Cr₹25 Cr₹34 Cr₹32 Cr₹19 Cr
₹8 Cr₹5 Cr₹4 Cr₹5 Cr₹8 Cr₹8 Cr₹4 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹6 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹6 Cr₹9 Cr₹5 Cr
₹5 Cr₹5 Cr₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹0₹0₹0₹0₹19 L₹0₹31 L₹49 L₹41 L₹0
₹20 Cr₹25 Cr₹23 Cr₹33 Cr₹25 Cr₹25 Cr₹29 Cr₹33 Cr₹44 Cr₹43 Cr₹50 Cr₹47 Cr₹38 Cr₹32 Cr₹33 Cr₹21 Cr₹24 Cr₹34 Cr₹39 Cr₹38 Cr
₹161 Cr₹177 Cr₹195 Cr₹161 Cr₹129 Cr₹115 Cr₹121 Cr₹127 Cr₹133 Cr₹123 Cr₹136 Cr₹138 Cr₹128 Cr₹122 Cr₹96 Cr₹108 Cr₹116 Cr₹122 Cr₹121 Cr₹96 Cr
₹31 Cr₹30 Cr₹36 Cr₹37 Cr₹40 Cr₹28 Cr₹23 Cr₹20 Cr₹28 Cr₹18 Cr₹16 Cr₹19 Cr₹21 Cr₹16 Cr₹62 L₹3 Cr₹56 Cr₹56 Cr₹65 Cr₹55 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 L₹2 L
₹266 Cr₹280 Cr₹297 Cr₹264 Cr₹225 Cr₹212 Cr₹214 Cr₹215 Cr₹207 Cr₹194 Cr₹204 Cr₹200 Cr₹184 Cr₹183 Cr₹166 Cr₹182 Cr₹184 Cr₹190 Cr₹172 Cr₹148 Cr
₹11₹11₹10₹10₹17₹14₹13₹12₹41₹40₹41₹42₹38₹37₹35₹34₹31₹27₹25₹38
₹11₹11₹10₹10₹8₹7₹6₹6₹5₹5₹5₹5₹5₹5₹4₹4₹4₹3₹3₹5

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2005
₹1 Cr₹5 Cr₹11 Cr₹13 Cr₹17 Cr₹8 Cr₹4 Cr₹10 Cr₹1 Cr-₹12 L₹41 L₹5 Cr₹1 Cr₹3 Cr₹2 Cr₹5 Cr₹5 Cr₹3 Cr₹10 Cr₹1 Cr
₹16 Cr₹16 Cr₹16 Cr₹11 Cr₹11 Cr₹12 Cr₹13 Cr₹7 Cr₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹11 Cr₹12 Cr₹10 Cr₹11 Cr₹9 Cr₹9 Cr₹3 Cr
₹41 Cr₹3 Cr-₹24 Cr-₹29 Cr-₹27 Cr₹10 Cr-₹5 Cr₹25 Cr-₹3 Cr₹4 Cr-₹3 Cr-₹23 Cr-₹2 Cr-₹3 Cr₹2 Cr-₹63 L-₹1 Cr₹9 Cr-₹8 Cr-₹98 L
₹58 Cr₹24 Cr₹3 Cr-₹4 Cr₹79 L₹30 Cr₹13 Cr₹42 Cr₹10 Cr₹16 Cr₹8 Cr-₹8 Cr₹10 Cr₹10 Cr₹16 Cr₹14 Cr₹14 Cr₹20 Cr₹11 Cr₹3 Cr
₹58 Cr₹23 Cr-₹1 Cr-₹8 Cr-₹3 Cr₹28 Cr₹11 Cr₹40 Cr₹10 Cr₹15 Cr₹8 Cr-₹9 Cr₹10 Cr₹9 Cr₹15 Cr₹13 Cr₹14 Cr₹16 Cr₹9 Cr₹3 Cr
-₹5 Cr-₹4 Cr-₹5 Cr-₹10 Cr₹5 Cr-₹8 Cr-₹5 Cr-₹12 Cr-₹5 Cr-₹7 Cr-₹16 Cr-₹68 L-₹59 L₹44 L-₹3 Cr-₹3 Cr-₹6 Cr-₹19 Cr-₹1 Cr-₹46 L
-₹50 Cr-₹19 Cr₹7 Cr₹16 Cr₹54 L-₹19 Cr-₹7 Cr-₹27 Cr-₹4 Cr-₹7 Cr₹6 Cr₹8 Cr-₹9 Cr-₹9 Cr-₹11 Cr-₹11 Cr-₹9 Cr-₹1 Cr-₹3 Cr-₹4 Cr
₹3 Cr₹14 L₹12 L-₹2 Cr₹2 Cr₹1 Cr-₹91 L₹45 L-₹5 L₹1 Cr-₹3 Cr-₹2 Cr-₹28 L₹1 Cr₹2 Cr-₹2 L-₹83 L-₹4 Cr₹5 Cr-₹2 Cr
₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹27 L₹6 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹6 Cr₹9 Cr₹5 Cr₹4 Cr
₹5 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹6 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹6 Cr₹9 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)18.13
Volume (₹)3,565.00
High (₹)18.13
Upper Circuit21.36
Low (₹)17.16
Lower Circuit14.24
Prev Close17.80
52W High (₹)23.85
Price17.79
52W Low (₹)11.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)151.82 Cr
Div. Yield (%)0.28
PE Ratio0.00
Debt to Equity0.82
Price to Book1.06
Book Value10.85
EPS (TTM)-0.54
Face Value5.00
ROE (%)0.42

Stock Analysis (SWOT)

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QVT

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Valuation
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Technical
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Peer Stocks

1 week
1 month
1 year
Name
ULTRACEMCO-ANSE
AMBUJACEM-ANSE
SHREECEM-ANSE
JKCEMENT-ANSE
DALBHARAT-ANSE
ACC-ANSE
RAMCOCEM-ANSE
JSWCEMENT-ANSE
NUVOCO-ANSE
INDIACEM-ANSE
KEIL-XNSE
LTP
1W Low
1W High
Market cap (₹)
11081+411 (3.85%)
10983
11198.95
3,29,678Cr
386-6.55 (-1.67%)
382.95
396
97,529Cr
22355.45-394.15 (-1.73%)
22170
22705.50
80,513Cr
5175+111.6 (2.20%)
4985
5220.60
39,343Cr
1720.9-44.8 (-2.54%)
1714.90
1812.85
32,701Cr
1236.75-28.5 (-2.25%)
1230.60
1271.90
23,500Cr
870+0.05 (0.01%)
870
898.20
20,927Cr
115.65-1.85 (-1.57%)
115.30
119.65
16,122Cr
335.3+6.65 (2.02%)
324
348.40
12,292Cr
329.8-14.65 (-4.25%)
329.30
348.10
10,554Cr
17.79+0.67 (3.91%)
16.53
18.23
152Cr

Kanoria Energy & Infrastructure Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Kanoria Energy & Infrastructure Ltd Quaterly Results Key Takeaways