| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 22 | 53 | 67 | 47 | 21 | 34 | 84 | 49 | 28 | 13 | 64 | |
Growth YoY Revenue Growth YoY% | -0.3 | -53.8 | -13.8 | -18.6 | -28.0 | -5.1 | -36.7 | 25.8 | 2.9 | 36.4 | -61.7 | -23.2 |
| 65 | 22 | 54 | 66 | 47 | 20 | 34 | 83 | 48 | 28 | 12 | 64 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 0.9 | -0.6 | -0.4 | 0.3 | -0.1 | 2.1 | -0.7 | 0.4 | 1.1 | 0.3 | 3.5 | -0.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -35.9 | -119.5 | 400.0 | -18.8 | -85.3 | 987.5 | -900.0 | 7.7 | 2,620.0 | -45.1 | 329.2 | -114.3 |
NPM NPM% | 0.5 | -0.4 | 0.1 | 0.4 | 0.1 | 3.4 | -0.7 | 0.3 | 2.8 | 1.4 | 4.3 | -0.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 22 | 53 | 67 | 47 | 21 | 34 | 84 | 49 | 28 | 13 | 64 | |
Growth YoY Revenue Growth YoY% | -0.3 | -53.8 | -13.8 | -18.6 | -28.0 | -5.1 | -36.7 | 25.8 | 2.9 | 36.4 | -61.7 | -23.2 |
| 65 | 22 | 54 | 66 | 47 | 20 | 34 | 83 | 48 | 28 | 12 | 64 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 0.9 | -0.6 | -0.4 | 0.3 | -0.1 | 2.1 | -0.7 | 0.4 | 1.1 | 0.3 | 3.5 | -0.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | -35.9 | -119.5 | 400.0 | -18.8 | -85.3 | 987.5 | -900.0 | 7.7 | 2,620.0 | -45.1 | 329.2 | -114.3 |
NPM NPM% | 0.5 | -0.4 | 0.1 | 0.4 | 0.1 | 3.4 | -0.7 | 0.3 | 2.8 | 1.4 | 4.3 | -0.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 496 | 443 | 386 | 344 | 377 | 312 | 291 | 271 | 223 | 168 | 174 | 154 |
Growth Revenue Growth% | 11.7 | -10.8 | -12.9 | -10.8 | 9.4 | -17.3 | -6.7 | -7.0 | -17.6 | -24.4 | 3.2 | -16.8 |
| 494 | 443 | 385 | 341 | 373 | 311 | 289 | 267 | 222 | 168 | 172 | 153 | |
| 2 | 0 | 1 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | |
OPM OPM% | 0.5 | -0.1 | 0.2 | 1.0 | 0.8 | 0.3 | 0.6 | 1.2 | 0.2 | 0.2 | 0.8 | 0.7 |
| 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 3 | 2 |
Growth PAT Growth% | 15.1 | -73.7 | 60.5 | 170.0 | 17.6 | -82.9 | 311.0 | 20.4 | -71.6 | 26.1 | 230.8 | 182.5 |
NPM NPM% | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.1 | 0.6 | 0.8 | 0.3 | 0.5 | 1.5 | 1.5 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 496 | 443 | 386 | 344 | 377 | 312 | 291 | 271 | 223 | 168 | 174 | 154 |
Growth Revenue Growth% | 11.7 | -10.8 | -12.9 | -10.8 | 9.4 | -17.3 | -6.7 | -7.0 | -17.6 | -24.4 | 3.2 | -16.8 |
| 494 | 443 | 385 | 341 | 373 | 311 | 289 | 267 | 222 | 168 | 172 | 153 | |
| 2 | 0 | 1 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | |
OPM OPM% | 0.5 | -0.1 | 0.2 | 1.0 | 0.8 | 0.3 | 0.6 | 1.2 | 0.2 | 0.2 | 0.8 | 0.7 |
| 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 3 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 1 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 1 | 3 | 2 |
Growth PAT Growth% | 15.1 | -73.7 | 60.5 | 170.0 | 17.6 | -82.9 | 311.0 | 20.4 | -71.6 | 26.1 | 230.8 | 182.5 |
NPM NPM% | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.1 | 0.6 | 0.8 | 0.3 | 0.5 | 1.5 | 1.5 |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 |
Reserves ReservesCr | 39 | 39 | 40 | 43 | 47 | 47 | 49 | 53 | 43 | 45 | 50 |
| 119 | 106 | 106 | 92 | 94 | 75 | 82 | 58 | 26 | 28 | 34 | |
| 2 | 2 | 4 | 6 | 4 | 2 | 1 | 10 | 6 | 0 | 0 | |
| 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 104 | |
| 169 | 156 | 159 | 150 | 154 | 133 | 141 | 130 | 95 | 93 | 104 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 104 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 20 | 20 |
Reserves ReservesCr | 39 | 39 | 40 | 43 | 47 | 47 | 49 | 53 | 43 | 45 | 50 |
| 119 | 106 | 106 | 92 | 94 | 75 | 82 | 58 | 26 | 28 | 34 | |
| 2 | 2 | 4 | 6 | 4 | 2 | 1 | 10 | 6 | 0 | 0 | |
| 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 104 | |
| 169 | 156 | 159 | 150 | 154 | 133 | 141 | 130 | 95 | 93 | 104 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 | 93 | 104 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -4 | -7 | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | 6 | 2 | -12 | -3 | 2 | 6 | -26 | -6 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -5 | 0 | 1 | -6 | 0 | 0 | 3 | -7 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 6 | -4 | -7 | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 |
CFO To PAT CFO To PAT% | 312.4 | -708.7 | -818.3 | -52.0 | 240.6 | 683.2 | -98.2 | -90.0 | 3,108.4 | 723.9 | 7.2 |
CFO To EBITDA CFO To EBITDA% | 264.5 | 1,022.7 | -773.5 | -31.7 | 198.2 | 346.4 | -103.0 | -61.5 | 3,670.2 | 1,790.9 | 13.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -4 | -7 | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -5 | -1 | 6 | 2 | -12 | -3 | 2 | 6 | -26 | -6 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -5 | 0 | 1 | -6 | 0 | 0 | 3 | -7 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 6 | -4 | -7 | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 |
CFO To PAT CFO To PAT% | 312.4 | -708.7 | -818.3 | -52.0 | 240.6 | 683.2 | -98.2 | -90.0 | 3,108.4 | 723.9 | 7.2 |
CFO To EBITDA CFO To EBITDA% | 264.5 | 1,022.7 | -773.5 | -31.7 | 198.2 | 346.4 | -103.0 | -61.5 | 3,670.2 | 1,790.9 | 13.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 124 | 150 | 84 | 58 | 12 | 40 | 223 | 59 | 75 | 33 | 21 | 28 |
Price To Earnings Price To Earnings | 66.0 | 303.0 | 106.3 | 26.7 | 4.8 | 102.3 | 125.3 | 27.3 | 125.7 | 41.3 | 8.2 | 11.9 |
Price To Sales Price To Sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 2.5 | 3.1 | 1.7 | 1.1 | 0.2 | 0.7 | 3.8 | 0.9 | 1.2 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 61.8 | -484.8 | 128.6 | 23.8 | 10.7 | 67.5 | 141.2 | 26.0 | 151.8 | 100.9 | 14.6 | 26.2 |
GPM GPM% | 0.7 | 0.3 | 0.8 | 1.7 | 1.8 | 1.5 | 1.9 | 2.6 | 1.6 | 1.0 | 1.9 | 1.9 |
OPM OPM% | 0.5 | -0.1 | 0.2 | 1.0 | 0.8 | 0.3 | 0.6 | 1.2 | 0.2 | 0.2 | 0.8 | 0.7 |
NPM NPM% | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.1 | 0.6 | 0.8 | 0.3 | 0.5 | 1.5 | 1.5 |
ROCE ROCE% | 3.2 | 2.4 | 2.6 | 3.7 | 4.4 | 2.1 | 3.4 | 3.4 | 2.1 | 1.3 | 3.8 | 3.8 |
ROE ROE% | 3.9 | 1.0 | 1.6 | 4.2 | 4.5 | 0.8 | 3.1 | 3.5 | 1.0 | 1.2 | 3.7 | 3.7 |
ROA ROA% | 1.1 | 0.3 | 0.5 | 1.4 | 1.6 | 0.3 | 1.3 | 1.7 | 0.7 | 0.8 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 124 | 150 | 84 | 58 | 12 | 40 | 223 | 59 | 75 | 33 | 21 | 28 |
Price To Earnings Price To Earnings | 66.0 | 303.0 | 106.3 | 26.7 | 4.8 | 102.3 | 125.3 | 27.3 | 125.7 | 41.3 | 8.2 | 11.9 |
Price To Sales Price To Sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 2.5 | 3.1 | 1.7 | 1.1 | 0.2 | 0.7 | 3.8 | 0.9 | 1.2 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 61.8 | -484.8 | 128.6 | 23.8 | 10.7 | 67.5 | 141.2 | 26.0 | 151.8 | 100.9 | 14.6 | 26.2 |
GPM GPM% | 0.7 | 0.3 | 0.8 | 1.7 | 1.8 | 1.5 | 1.9 | 2.6 | 1.6 | 1.0 | 1.9 | 1.9 |
OPM OPM% | 0.5 | -0.1 | 0.2 | 1.0 | 0.8 | 0.3 | 0.6 | 1.2 | 0.2 | 0.2 | 0.8 | 0.7 |
NPM NPM% | 0.4 | 0.1 | 0.2 | 0.6 | 0.7 | 0.1 | 0.6 | 0.8 | 0.3 | 0.5 | 1.5 | 1.5 |
ROCE ROCE% | 3.2 | 2.4 | 2.6 | 3.7 | 4.4 | 2.1 | 3.4 | 3.4 | 2.1 | 1.3 | 3.8 | 3.8 |
ROE ROE% | 3.9 | 1.0 | 1.6 | 4.2 | 4.5 | 0.8 | 3.1 | 3.5 | 1.0 | 1.2 | 3.7 | 3.7 |
ROA ROA% | 1.1 | 0.3 | 0.5 | 1.4 | 1.6 | 0.3 | 1.3 | 1.7 | 0.7 | 0.8 | 2.5 | 2.5 |
Documents — Kanani Industries Ltd