Kansai Nerolac Paints Complete Financial Statements

KANSAINER • 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 Kansai Nerolac Paints (KANSAINER). Downloads include all available records across all periods. For market performance, see the KANSAINER stock price today .

Profitability Ratios

Net Profit Margin 6.71% 2025 data
EBITDA Margin 12.30% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.62% 2025 data
Return on Equity 2.08% 2025 data

Balance Sheet Ratios

Current Ratio 14.78 2025 data
Debt to Equity 1.28 2025 data
Equity Ratio 77.95% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.3%
Year-over-Year
Net Profit Growth
+10.8%
Year-over-Year
EBITDA Growth
+2.1%
Year-over-Year
Expense Growth
-0.1%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-25.6%
Year-over-Year
Investing Cash Flow Growth
+35.8%
Year-over-Year
Financing Cash Flow Growth
-47.0%
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 1,983 1,854 2,215 1,978 1,802 2,167 2,593 1,979 1,743 2,835 1,939 1,935 1,536 2,056 1,834 1,626 1,471 1,413 1,820 1,388 1,077 640 1,607 1,324 1,221 1,540 1,335 1,372 1,415 1,442
Expenses 1,739 1,651 1,859 1,740 1,590 1,803 1,687 1,683 1,566 1,825 1,675 1,732 1,453 1,796 1,631 1,457 1,246 1,212 1,598 1,115 946 562 1,288 1,107 1,069 1,289 1,134 1,169 1,187 1,247
EBITDA 244 203 356 239 212 363 906 295 178 1,010 264 203 83 260 203 169 224 201 222 273 131 77 319 217 152 251 201 203 228 194
Operating Profit Margin % 11.00% 9.00% 14.00% 11.00% 10.00% 15.00% 12.00% 14.00% 10.00% 15.00% 13.00% 10.00% 5.00% 12.00% 11.00% 10.00% 15.00% 14.00% 12.00% 19.00% 12.00% 11.00% 19.00% 16.00% 12.00% 16.00% 14.00% 14.00% 15.00% 12.00%
Depreciation 54 52 53 49 48 48 53 47 46 47 48 45 43 43 46 42 48 42 43 39 38 38 40 34 29 33 37 27 22 28
Interest 8 8 7 7 7 7 9 8 7 7 8 6 8 9 7 7 8 7 7 5 6 6 5 5 3 5 5 3 1 3
Profit Before Tax 182 144 296 183 157 308 844 240 125 956 208 152 32 208 149 120 168 152 172 229 94 42 274 185 133 223 166 180 214 170
Tax 48 41 80 63 42 83 181 65 29 222 56 41 13 56 41 33 45 41 47 61 28 12 69 -5 48 78 50 63 75 63
Net Profit 133 102 216 120 114 225 662 176 96 734 152 111 19 152 109 87 124 111 125 168 65 30 205 190 85 145 116 117 139 106
Earnings Per Share (₹) 1.67 1.34 2.73 1.52 1.44 2.86 8.42 3.29 1.74 2.70 1.91 1.41 0.46 2.90 2.03 1.71 2.31 2.12 2.38 3.12 1.25 0.62 3.78 3.54 1.62 2.71 2.17 2.22 2.57 1.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 8,217 7,410 6,306 5,709 5,533 4,884 4,518 4,130 3,636 3,240 2,373
Current Assets 5,352 4,749 3,803 3,230 3,178 2,489 2,320 2,585 2,390 2,185 1,327
Fixed Assets 2,246 2,182 2,108 1,996 1,912 1,906 1,465 1,036 958 938 916
Capital Work in Progress 226 153 113 225 207 169 316 346 154 42 44
Investments 1,850 1,327 501 211 669 306 197 521 531 539 183
Other Assets 3,895 3,748 3,584 3,278 2,745 2,502 2,540 2,228 1,993 1,722 1,230
LIABILITIES
Total Liabilities 8,217 7,410 6,306 5,709 5,533 4,884 4,518 4,130 3,636 3,240 2,373
Current Liabilities 362 291 239 232 204 184 131 91 98 46 147
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,405 5,599 4,560 4,152 4,089 3,782 3,436 3,149 2,830 2,516 1,606
Share Capital 81 81 54 54 54 54 54 54 54 54 54
Reserves & Surplus 6,342 5,502 4,480 4,078 3,999 3,706 3,362 3,078 2,761 2,456 1,548

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 672 903 408 25 646 595 100 360 351 392 305
Investing Activities -379 -590 -227 250 -453 -376 89 -162 -557 144 -239
Financing Activities -366 -249 -133 -309 -274 -141 -223 -192 -216 -92 -87
Net Cash Flow -72 64 49 -35 -81 78 -34 6 -422 444 -21