Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.65 | 76.42 | 76.89 | 117.14 | 52.75 | 61.35 | 67.13 | 99.64 | 38.99 | 55.67 | 75.48 | 115.91 |
| Expenses | 60.03 | 70.44 | 72.87 | 108.86 | 47.41 | 57.78 | 65.78 | 95.74 | 35.44 | 50.72 | 71.08 | 108.36 |
| Operating Profit | 5.62 | 5.98 | 4.02 | 8.28 | 5.34 | 3.57 | 1.35 | 3.90 | 3.55 | 4.95 | 4.40 | 7.55 |
| OPM % | 8.56% | 7.83% | 5.23% | 7.07% | 10.12% | 5.82% | 2.01% | 3.91% | 9.10% | 8.89% | 5.83% | 6.51% |
| Other Income | 0.07 | 0.15 | 0.95 | 0.07 | 0.17 | 0.01 | 2.53 | 0.44 | 0.03 | 0.00 | 0.01 | -9.20 |
| Interest | 2.91 | 3.32 | 3.74 | 3.25 | 3.14 | 2.20 | 3.51 | 3.06 | 2.44 | 3.74 | 2.94 | 2.63 |
| Depreciation | 0.90 | 0.91 | 0.86 | 0.96 | 1.25 | 1.12 | 0.63 | 1.04 | 1.07 | 0.93 | 1.01 | 0.88 |
| Profit before tax | 1.88 | 1.90 | 0.37 | 4.14 | 1.12 | 0.26 | -0.26 | 0.24 | 0.07 | 0.28 | 0.46 | -5.16 |
| Tax % | 38.83% | 24.21% | 78.38% | 17.63% | 64.29% | 84.62% | 0.00% | 37.50% | 85.71% | 75.00% | 67.39% | -6.40% |
| Net Profit | 1.15 | 1.44 | 0.07 | 3.41 | 0.39 | 0.04 | -0.27 | 0.15 | 0.02 | 0.07 | 0.16 | -4.83 |
| EPS in Rs | 0.13 | 0.17 | 0.01 | 0.40 | 0.05 | 0.00 | -0.03 | 0.02 | 0.00 | 0.01 | 0.02 | -0.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 167 | 207 | 255 | 249 | 268 | 285 | 313 | 348 | 298 | 270 | 286 |
| Expenses | 178 | 156 | 195 | 239 | 233 | 248 | 266 | 289 | 322 | 280 | 253 | 266 |
| Operating Profit | 10 | 11 | 12 | 16 | 16 | 19 | 19 | 24 | 26 | 19 | 17 | 20 |
| OPM % | 5% | 6% | 6% | 6% | 6% | 7% | 7% | 8% | 7% | 6% | 6% | 7% |
| Other Income | 2 | 1 | 1 | 5 | 0 | 0 | 8 | 3 | 1 | 3 | 0 | -9 |
| Interest | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 10 | 13 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 0 | -0 | 1 | 10 | 4 | 8 | 17 | 13 | 11 | 5 | 1 | -4 |
| Tax % | 90% | 25% | 32% | 13% | 12% | 23% | 25% | 29% | 26% | 32% | 63% | |
| Net Profit | 0 | -0 | 1 | 8 | 4 | 6 | 12 | 10 | 8 | 4 | 0 | -5 |
| EPS in Rs | 0.00 | -0.02 | 0.10 | 0.99 | 0.43 | 0.73 | 1.45 | 1.12 | 0.92 | 0.42 | 0.05 | -0.54 |
| Dividend Payout % | 1,785% | -357% | 26% | 5% | 12% | 7% | 2% | 4% | 5% | 12% | 109% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 0% | -5% | 2% | ||
| Compounded Profit Growth | 22% | -43% | -66% | 1094% | ||
| Stock Price CAGR | 20% | 2% | -20% | -23% | ||
| Return on Equity | 7% | 7% | 4% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 43 | 43 | 43 | 43 |
| Reserves | 39 | 38 | 32 | 33 | 30 | 34 | 39 | 51 | 39 | 46 | 50 | 50 |
| Borrowings | 80 | 92 | 96 | 101 | 83 | 85 | 77 | 84 | 111 | 125 | 121 | 83 |
| Other Liabilities | 71 | 63 | 55 | 63 | 80 | 74 | 75 | 70 | 72 | 83 | 67 | 90 |
| Total Liabilities | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 | 266 |
| Fixed Assets | 48 | 45 | 43 | 41 | 39 | 40 | 38 | 36 | 66 | 95 | 93 | 94 |
| CWIP | 0 | 15 | 21 | 25 | 42 | 45 | 52 | 53 | 29 | 3 | 7 | 7 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 152 | 144 | 131 | 141 | 134 | 129 | 122 | 136 | 168 | 199 | 180 | 165 |
| Total Assets | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 | 266 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9 | 8 | 15 | 10 | 40 | 11 | 28 | -3 | -8 | -1 | 23 | 58 |
| Cash from Investing Activity | -1 | -16 | -7 | -5 | -12 | -5 | -8 | 5 | -10 | -5 | -4 | -5 |
| Cash from Financing Activity | 8 | 6 | -7 | -4 | -27 | -7 | -19 | 1 | 16 | 7 | -19 | -50 |
| Net Cash Flow | -2 | -3 | 1 | -0 | 0 | -1 | 1 | 2 | -2 | 0 | 0 | 3 |
| Free Cash Flow | -10 | -8 | 8 | 5 | 28 | 6 | 20 | 1 | -17 | -8 | 18 | 53 |
| CFO/OP | -48% | 76% | 146% | 87% | 265% | 82% | 155% | 4% | -16% | 11% | 132% | 347% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 39 | 44 | 38 | 26 | 24 | 18 | 22 | 14 | 18 | 23 | 31 |
| Inventory Days | 157 | 210 | 211 | 195 | 188 | 192 | 170 | 194 | 250 | 268 | 266 | 247 |
| Days Payable | 82 | 100 | 85 | 62 | 93 | 48 | 45 | 39 | 66 | 80 | 72 | 65 |
| Cash Conversion Cycle | 106 | 149 | 171 | 171 | 120 | 167 | 144 | 177 | 198 | 207 | 217 | 212 |
| Working Capital Days | 18 | 23 | 31 | 41 | 20 | 27 | 28 | 41 | 38 | 33 | 31 | 32 |
| ROCE % | 11% | 7% | 6% | 7% | 9% | 9% | 12% | 12% | 14% | 12% | 8% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% | 73.94% |
| Public | 26.04% | 26.04% | 26.06% | 26.05% | 26.06% | 26.06% | 26.05% | 26.05% | 26.06% | 26.06% | 26.05% | 26.06% |
| No. of Shareholders | 4,505 | 4,669 | 5,620 | 5,811 | 6,167 | 6,217 | 6,218 | 6,394 | 6,495 | 6,471 | 6,439 | 6,532 |
Fundamentals
Market Cap₹ 145 Cr.
Current Price₹ 17.0
Stock P/E39.2
Book Value₹ 10.8
ROCE6.82 %
ROE0.41 %
Dividend Yield0.29 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)1094%
Standalone figures.
Valuation
Market capRs 148 Cr
Enterprise valueRs 223 Cr
Price to book1.60x
Price to sales0.52x
EV / EBITDA19.79x
EV / EBIT30.20x
EV / sales0.78x
Price to cash flow2.55x
Earnings yield-3.09%
Dividend yield0.29%
P/E, 3-year average113.75x
P/B, 3-year average2.02x
P/E, 5-year average73.58x
P/B, 5-year average1.96x
Profitability
Operating margin (excl. other income)6.23%
Operating margin (incl. other income)6.41%
EBITDA margin3.95%
Pre-tax margin-1.52%
Net profit margin-1.60%
Net margin, latest quarter-4.17%
ROE0.42%
ROCE6.82%
ROA0.14%
ROE, 3-year average4.53%
ROCE, 3-year average8.84%
ROA, 3-year average1.39%
ROE, 5-year average8.96%
ROCE, 5-year average11.30%
ROA, 5-year average2.75%
ROIC (approx.)1.62%
Tax rate63.21%
Other income / net worth0.53%
Growth
Sales growth (latest year)-9.58%
Profit growth (latest year)-89.04%
Sales CAGR, 3 years-4.86%
Sales CAGR, 5 years0.16%
Profit CAGR, 3 years-65.56%
Profit CAGR, 5 years-42.51%
Sales growth QoQ53.56%
Profit growth QoQ-3118.75%
Sales growth YoY (latest quarter)16.33%
Profit growth YoY (latest quarter)-3320.00%
Per share
EPS (TTM)Rs -0.54
EPS (latest year)Rs 0.05
EPS (latest quarter)Rs -0.57
EPS, 3-year averageRs 0.46
EPS, 5-year averageRs 1.08
Book value per shareRs 10.85
Sales per shareRs 33.54
Cash flow per shareRs 6.82
Free cash flow per shareRs 6.21
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.05
Dividends
Dividend payout110.26%
Dividend payout, 3-year average42.60%
Dividend payout, 5-year average26.80%
Efficiency
Asset turnover1.01x
Fixed asset turnover2.87x
Inventory turnover1.77x
Inventory days206 days
Debtor days31 days
Debtors turnover11.95x
Creditor days65 days
Cash conversion cycle212 days
Working capital days32 days
Leverage
Total debtRs 83 Cr
Cash and bankRs 8 Cr
Net debtRs 75 Cr
Debt to equity0.90x
Net debt / EBITDA6.68x
Interest coverage0.63x
Owners' fund to total sources34.79%
Debt to assets31.27%
Cash flow
Cash from Operating Activity (latest year)Rs 58 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -50 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 53 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years2.03x
Sales to cash flow4.64x
Statement figures
Net sales (TTM)Rs 286 Cr
Net sales (latest year)Rs 270 Cr
Sales (latest quarter)Rs 116 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 187 Cr
Total expenditure (latest year)Rs 253 Cr
Total income (latest year)Rs 270 Cr
Share capitalRs 43 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 266 Cr
Net blockRs 94 Cr
Capital work in progressRs 7 Cr
ReceivablesRs 23 Cr
InventoryRs 106 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)8.53
Ownership
Promoter holding73.94% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.60 is at the 23th percentile (median 2.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539620 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.0 pts |
| 1 month | +2.8% | -6.8% | +9.6 pts |
| 3 months | +3.0% | -7.6% | +10.6 pts |
| 3 years | -48.5% | +14.2% | -62.7 pts |
| 5 years | +9.2% | +27.9% | -18.7 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 46% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹116 Cr +16.3% vs Jun 2025.
Net loss ₹5 Cr.
Activity
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|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
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| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kanoria Energy & Infrastructure Ltd?
Kanoria Energy & Infrastructure Ltd (539620) has a market capitalisation of Rs 145 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kanoria Energy & Infrastructure Ltd?
Kanoria Energy & Infrastructure Ltd trades at a P/E of 39.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kanoria Energy & Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Kanoria Energy & Infrastructure Ltd sales was Rs 116 Cr (+16.3% vs Jun 2025) with a net loss of Rs 5 Cr.