Kanoria Energy & Infrastructure Complete Financial Statements

In FYNone, Kanoria Energy & Infrastructure (KEIL) reported revenue ₹270 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.3% and ROE of 4.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KEIL share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

KEIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KEIL YoY (March 2025 vs Period) — revenue -10.3%, net profit -100.0%, EBITDA -28.6%, expenses -8.9%.

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

KEIL Income Statement — Revenue, EBITDA & Net Profit

Kanoria Energy & Infrastructure revenue ₹270 Cr, EBITDA ₹15 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.3%. Explore KEIL fundamental worth to estimate fundamental worth using multiple valuation models.

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

KEIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KEIL total assets ₹280 Cr, total equity ₹94 Cr, total liabilities ₹280 Cr (2025) — ROE 4.3%.

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

KEIL Cash Flow Statement — Operating, Investing & Financing

Kanoria Energy & Infrastructure operating cash flow ₹23 Cr, investing ₹-6 Cr, financing ₹-17 Cr, net cash flow ₹0 Cr (2025).

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