Kanchi Karpooram Complete Financial Statements
KANCHI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Kanchi Karpooram (KANCHI).
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
10.00%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.92%
2025 data
Return on Equity
0.96%
2025 data
Balance Sheet Ratios
Current Ratio
71.00
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.31%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-14.9%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-63.6%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-76.5%
Year-over-Year
Investing Cash Flow Growth
+80.0%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 35 | 37 | 47 | 32 | 37 | 37 | 42 | 50 | 43 | 32 | 71 | 49 | 52 |
| Expenses | 36 | 33 | 33 | 37 | 28 | 29 | 35 | 45 | 46 | 44 | 28 | 66 | 44 | 44 |
| EBITDA | 4 | 2 | 4 | 11 | 4 | 8 | 2 | -3 | 4 | -1 | 4 | 5 | 5 | 8 |
| Operating Profit Margin % | 8.00% | 2.00% | 8.00% | 21.00% | 10.00% | 20.00% | 2.00% | -9.00% | 6.00% | -3.00% | 9.00% | 6.00% | 9.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 3 | 10 | 3 | 7 | 1 | -4 | 3 | -1 | 3 | 4 | 4 | 7 |
| Tax | 1 | 0 | 1 | 3 | 1 | 2 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Net Profit | 2 | 1 | 2 | 7 | 2 | 5 | 0 | -3 | 2 | -1 | 2 | 3 | 3 | 5 |
| Earnings Per Share (₹) | 4.50 | 1.63 | 5.05 | 16.49 | 5.39 | 12.22 | 1.26 | -7.05 | 4.96 | -2.01 | 5.05 | 7.04 | 6.99 | 11.91 |
Related Pages for Kanchi Karpooram
Additional stock information and data for KANCHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 217 | 205 | 205 |
| Current Assets | 142 | 134 | 140 |
| Fixed Assets | 68 | 51 | 53 |
| Capital Work in Progress | 7 | 19 | 9 |
| Investments | 0 | 0 | 0 |
| Other Assets | 143 | 134 | 142 |
| LIABILITIES | |||
| Total Liabilities | 217 | 205 | 205 |
| Current Liabilities | 2 | 2 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 209 | 197 | 197 |
| Share Capital | 4 | 4 | 4 |
| Reserves & Surplus | 207 | 193 | 193 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 8 | 34 | 16 |
| Investing Activities | -7 | -35 | -34 |
| Financing Activities | -1 | 0 | -1 |
| Net Cash Flow | 0 | -1 | -19 |