Kanoria Chemicals & Industries Complete Financial Statements
KANORICHEM • 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 Chemicals & Industries (KANORICHEM).
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Profitability Ratios
Net Profit Margin
29.11%
2025 data
EBITDA Margin
35.76%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
6.14%
2025 data
Return on Equity
18.04%
2025 data
Balance Sheet Ratios
Current Ratio
1.36
2025 data
Debt to Equity
2.94
2025 data
Equity Ratio
34.05%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+67.2%
Year-over-Year
Net Profit Growth
+641.2%
Year-over-Year
EBITDA Growth
+1783.3%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+0.5%
Year-over-Year
Equity Growth
-17.5%
Year-over-Year
Liabilities Growth
+0.5%
Year-over-Year
Operating Cash Flow Growth
-60.5%
Year-over-Year
Investing Cash Flow Growth
-18.0%
Year-over-Year
Financing Cash Flow Growth
+740.0%
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 | 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 | 316 | 434 | 202 | 189 | 362 | 386 | 348 | 371 | 445 | 416 | 350 | 362 | 391 | 394 | 389 | 339 | 388 | 337 | 332 | 248 | 264 | 139 | 332 | 254 | 272 | 260 | 248 | 288 | 260 | 265 |
| Expenses | 204 | 444 | 197 | 182 | 333 | 382 | 348 | 365 | 422 | 393 | 340 | 356 | 352 | 360 | 369 | 322 | 350 | 310 | 317 | 231 | 248 | 140 | 284 | 250 | 260 | 247 | 231 | 261 | 236 | 256 |
| EBITDA | 113 | -10 | 6 | 6 | 29 | 4 | 0 | 6 | 23 | 23 | 11 | 6 | 39 | 34 | 20 | 17 | 38 | 26 | 14 | 17 | 16 | 0 | 47 | 4 | 12 | 13 | 17 | 26 | 24 | 9 |
| Operating Profit Margin % | 3.00% | -3.00% | 2.00% | -3.00% | 8.00% | 0.00% | 0.00% | 2.00% | 5.00% | 2.00% | 1.00% | 2.00% | 7.00% | 7.00% | 4.00% | 5.00% | 10.00% | 5.00% | 2.00% | 6.00% | 7.00% | -5.00% | 13.00% | -1.00% | 3.00% | 3.00% | 2.00% | 6.00% | 9.00% | 3.00% |
| Depreciation | 9 | 17 | 9 | 8 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 13 | 12 | 14 | 15 | 13 | 12 | 12 |
| Interest | 9 | 12 | 7 | 8 | 12 | 11 | 11 | 12 | 11 | 11 | 9 | 8 | 8 | 7 | 10 | 6 | 8 | 5 | 7 | 9 | 10 | 9 | 6 | 9 | 10 | 8 | 10 | 10 | 8 | 8 |
| Profit Before Tax | 95 | -38 | -11 | -9 | 2 | -22 | -27 | -21 | -3 | -2 | -13 | -17 | 17 | 12 | -5 | -4 | 16 | 7 | -7 | -7 | -9 | -23 | 26 | -18 | -10 | -9 | -7 | 4 | 3 | -12 |
| Tax | 3 | 2 | 3 | 7 | 18 | 1 | 2 | -1 | -2 | 2 | 2 | 0 | -3 | 4 | -1 | 5 | -5 | 1 | 7 | 0 | 0 | 0 | 0 | -10 | -1 | 1 | -2 | 4 | 2 | -1 |
| Net Profit | 92 | -40 | -14 | -17 | -16 | -23 | -29 | -21 | -1 | -4 | -15 | -17 | 20 | 9 | -4 | -9 | 21 | 6 | -14 | -8 | -9 | -23 | 26 | -8 | -10 | -10 | -5 | 0 | 2 | -11 |
| Earnings Per Share (₹) | 21.38 | -8.32 | -1.79 | -3.18 | -2.12 | -3.81 | -3.82 | -4.20 | -0.35 | -0.60 | -1.86 | -3.26 | 4.20 | 1.89 | -0.29 | -1.29 | 4.56 | 1.13 | -2.48 | -1.68 | -1.83 | -4.89 | 5.33 | -1.39 | -1.73 | -1.82 | -0.86 | 0.44 | 0.55 | -2.68 |
Related Pages for Kanoria Chemicals & Industries
Additional stock information and data for KANORICHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,498 | 1,490 | 1,481 | 1,403 | 1,362 | 1,374 | 1,401 | 1,278 | 1,210 | 1,225 | 982 |
| Current Assets | 567 | 563 | 572 | 506 | 459 | 434 | 456 | 395 | 338 | 331 | 292 |
| Fixed Assets | 865 | 850 | 882 | 863 | 864 | 894 | 850 | 800 | 743 | 512 | 344 |
| Capital Work in Progress | 46 | 47 | 10 | 10 | 14 | 15 | 42 | 12 | 27 | 269 | 182 |
| Investments | 14 | 16 | 17 | 22 | 20 | 26 | 48 | 63 | 100 | 138 | 25 |
| Other Assets | 574 | 578 | 573 | 507 | 465 | 439 | 461 | 403 | 340 | 306 | 432 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,498 | 1,490 | 1,481 | 1,403 | 1,362 | 1,374 | 1,401 | 1,278 | 1,210 | 1,225 | 982 |
| Current Liabilities | 416 | 364 | 366 | 392 | 391 | 389 | 374 | 319 | 330 | 344 | 230 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 510 | 618 | 607 | 602 | 595 | 581 | 615 | 594 | 589 | 621 | 510 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 499 | 579 | 584 | 577 | 565 | 547 | 577 | 566 | 558 | 581 | 472 |
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 | 15 | 38 | 26 | 83 | 83 | 31 | 22 | 27 | 30 | 12 | 13 |
| Investing Activities | -59 | -50 | -25 | -43 | -12 | -3 | -86 | -21 | 7 | -109 | -156 |
| Financing Activities | 42 | 5 | -1 | -53 | -75 | -11 | 73 | -11 | -39 | 82 | 169 |
| Net Cash Flow | -3 | -8 | 0 | -13 | -4 | 17 | 9 | -5 | -2 | -15 | 27 |