Kanani Industries Complete Financial Statements
KANANIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kanani Industries (KANANIIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.00%
2025 data
EBITDA Margin
4.00%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.08%
2025 data
Return on Equity
1.54%
2025 data
Balance Sheet Ratios
Debt to Equity
1.43
2025 data
Equity Ratio
69.89%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
-68.4%
Year-over-Year
Financing Cash Flow Growth
+76.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 34 | 84 | 48 | 54 | 67 | 21 | 66 | 62 | 82 | 22 | 66 | 43 | 95 | 48 | 101 | 88 | 74 | 74 | 69 | 104 | 71 | 85 | 60 | 79 | 86 | 127 | 90 | 88 | 88 |
| Expenses | 48 | 34 | 83 | 47 | 54 | 66 | 21 | 65 | 62 | 81 | 22 | 65 | 42 | 94 | 47 | 101 | 88 | 73 | 73 | 69 | 102 | 70 | 84 | 59 | 79 | 86 | 126 | 88 | 86 | 88 |
| EBITDA | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 0 |
| Operating Profit Margin % | 1.00% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.00% | 0.00% | 0.00% | -1.00% | 2.00% | 1.00% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.00% | 2.00% | 1.00% | 1.00% | 0.00% | 1.00% | 2.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | -1 |
| Earnings Per Share (₹) | 0.07 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.00 | 0.03 | -0.01 | 0.05 | 0.10 | 0.13 | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 | -0.02 | 0.11 | 0.04 | 0.01 | 0.07 | 0.00 | 0.04 | 0.05 | 0.15 | 0.12 | -0.05 |
Related Pages for Kanani Industries
Additional stock information and data for KANANIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 93 | 95 | 131 | 141 | 134 | 155 | 151 | 160 | 156 | 169 | 155 |
| Current Assets | 93 | 95 | 130 | 141 | 133 | 154 | 150 | 159 | 156 | 169 | 155 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 95 | 130 | 141 | 133 | 154 | 150 | 159 | 156 | 169 | 155 |
| LIABILITIES | |||||||||||
| Total Liabilities | 93 | 95 | 131 | 141 | 134 | 155 | 151 | 160 | 156 | 169 | 155 |
| Current Liabilities | 0 | 6 | 10 | 1 | 2 | 4 | 6 | 4 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 65 | 63 | 63 | 59 | 57 | 57 | 53 | 50 | 49 | 49 | 46 |
| Share Capital | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 45 | 44 | 53 | 49 | 47 | 47 | 43 | 40 | 39 | 39 | 36 |
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 | 6 | 19 | -2 | -2 | 3 | 6 | -1 | -7 | -4 | 6 | -3 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -6 | -26 | 6 | 2 | -3 | -12 | 2 | 7 | -1 | -5 | 10 |
| Net Cash Flow | 0 | -7 | 4 | 0 | 0 | -6 | 1 | 0 | -5 | 1 | 6 |