Kanoria Energy & Infrastructure Complete Financial Statements
KEIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kanoria Energy & Infrastructure (KEIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.33%
2025 data
EBITDA Margin
6.98%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.43%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
4.43
2025 data
Debt to Equity
2.98
2025 data
Equity Ratio
33.57%
2025 data
Asset Turnover
1.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
-8.9%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
+2400.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
-342.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 301 | 349 | 316 | 287 | 268 | 249 | 260 | 208 | 168 | 191 | 255 |
| Expenses | 255 | 280 | 322 | 289 | 266 | 248 | 233 | 239 | 195 | 156 | 178 | 238 |
| EBITDA | 15 | 21 | 27 | 27 | 20 | 20 | 16 | 21 | 13 | 11 | 13 | 17 |
| Operating Profit Margin % | 5.00% | 6.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% | 6.00% |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Interest | 11 | 12 | 13 | 10 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Profit Before Tax | 0 | 5 | 11 | 13 | 17 | 8 | 4 | 10 | 1 | 0 | 0 | 5 |
| Tax | 0 | 2 | 3 | 4 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 2 |
| Net Profit | 0 | 4 | 8 | 10 | 12 | 6 | 4 | 8 | 1 | 0 | 0 | 3 |
| Earnings Per Share (₹) | 0.00 | 0.42 | 0.92 | 1.12 | 2.91 | 1.46 | 0.86 | 2.05 | 0.76 | -0.14 | 0.03 | 2.90 |
Related Pages for Kanoria Energy & Infrastructure
Additional stock information and data for KEIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 280 | 297 | 264 | 225 | 212 | 214 | 215 | 207 | 194 | 204 | 200 |
| Current Assets | 177 | 195 | 161 | 129 | 115 | 121 | 127 | 133 | 123 | 136 | 138 |
| Fixed Assets | 93 | 95 | 66 | 36 | 38 | 40 | 39 | 41 | 43 | 45 | 48 |
| Capital Work in Progress | 7 | 4 | 29 | 53 | 52 | 45 | 42 | 25 | 21 | 15 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 180 | 199 | 168 | 136 | 122 | 129 | 134 | 141 | 131 | 144 | 152 |
| LIABILITIES | |||||||||||
| Total Liabilities | 280 | 297 | 264 | 225 | 212 | 214 | 215 | 207 | 194 | 204 | 200 |
| Current Liabilities | 40 | 48 | 58 | 62 | 64 | 60 | 56 | 59 | 46 | 35 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 94 | 90 | 83 | 74 | 62 | 55 | 52 | 44 | 43 | 49 | 50 |
| Share Capital | 43 | 43 | 43 | 21 | 21 | 21 | 21 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 50 | 46 | 39 | 51 | 39 | 34 | 30 | 33 | 33 | 38 | 39 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | -1 | -8 | -3 | 29 | 11 | 40 | 10 | 15 | 8 | -9 |
| Investing Activities | -6 | -5 | -10 | 5 | -8 | -5 | -12 | -6 | -7 | -16 | -1 |
| Financing Activities | -17 | 7 | 16 | 1 | -20 | -7 | -27 | -5 | -7 | 6 | 8 |
| Net Cash Flow | 0 | 0 | -2 | 2 | 1 | -1 | 0 | 0 | 1 | -3 | -2 |