Kanungo Financiers Complete Financial Statements
KANUNGO • 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 Kanungo Financiers (KANUNGO).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
100.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.38
2025 data
Debt to Equity
4.83
2025 data
Equity Ratio
20.69%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+52.6%
Year-over-Year
Liabilities Growth
+52.6%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year
Income Statement
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 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 2 | 2 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1257.00% | -544.00% | 19.00% | -51.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.60 | 0.51 | 0.57 | 0.57 | -7.46 | -0.64 | 0.12 | 0.03 | 0.10 | -0.30 | 0.07 | -1.55 |
Related Pages for Kanungo Financiers
Additional stock information and data for KANUNGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 29 | 19 | 13 | 13 | 20 | 5 | 6 | 7 | 6 | 5 | 0 |
| Current Assets | 29 | 19 | 13 | 13 | 19 | 5 | 6 | 7 | 6 | 5 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 19 | 13 | 13 | 17 | 5 | 6 | 7 | 6 | 5 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 29 | 19 | 13 | 13 | 20 | 5 | 6 | 7 | 6 | 5 | 0 |
| Current Liabilities | 21 | 11 | 7 | 8 | 14 | 1 | 1 | 3 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 0 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Reserves & Surplus | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -1 | 0 | -2 | -8 | 1 | 1 | -1 | -2 | -4 | 0 |
| Investing Activities | -9 | -4 | 1 | 7 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 9 | 5 | -1 | -7 | 13 | -1 | -2 | 1 | 2 | 4 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |