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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.06 |
| Operating Profit | -0.03 | -0.02 | -0.03 | -0.06 | -0.02 | -0.02 | -0.05 | -0.08 | -0.02 | -0.02 | -0.06 | -0.06 |
| OPM % | ||||||||||||
| Other Income | 0.21 | 0.27 | 0.43 | 0.34 | 0.35 | 0.36 | 0.56 | 0.48 | 0.45 | 0.24 | 0.61 | 0.10 |
| Interest | 0.10 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.42 | 0.34 | 0.28 | 0.11 | 0.03 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Profit before tax | 0.08 | 0.07 | 0.19 | 0.06 | 0.10 | 0.07 | 0.09 | 0.06 | 0.15 | 0.11 | 0.52 | 0.00 |
| Tax % | 25.00% | 71.43% | 26.32% | 33.33% | 30.00% | 28.57% | 22.22% | 50.00% | 20.00% | 27.27% | 25.00% | |
| Net Profit | 0.06 | 0.02 | 0.14 | 0.05 | 0.07 | 0.05 | 0.07 | 0.04 | 0.12 | 0.08 | 0.39 | 0.00 |
| EPS in Rs | 0.13 | 0.04 | 0.30 | 0.11 | 0.15 | 0.11 | 0.15 | 0.09 | 0.26 | 0.17 | 0.84 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.27 | 0.21 | 0.13 | 0.24 | 0.06 | 0.26 | 0.69 | 1.12 | 1.62 | 1.78 | 0.00 |
| Expenses | 0.25 | 0.41 | 0.16 | 0.11 | 0.16 | 0.16 | 3.26 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
| Operating Profit | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.10 | -3.00 | 0.54 | 0.97 | 1.47 | 1.62 | -0.16 |
| OPM % | 19.35% | -51.85% | 23.81% | 15.38% | 33.33% | -166.67% | -1,153.85% | 78.26% | 86.61% | 90.74% | 91.01% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 1.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.39 | 0.26 | 0.58 | 1.15 | 0.77 | 0.43 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Profit before tax | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.14 | -3.39 | 0.31 | 0.39 | 0.32 | 0.85 | 0.78 |
| Tax % | 33.33% | 0.00% | 0.00% | 50.00% | 25.00% | 107.14% | 1.77% | 16.13% | 33.33% | 28.12% | 25.88% | |
| Net Profit | 0.04 | -0.14 | 0.05 | 0.01 | 0.06 | -0.30 | -3.46 | 0.26 | 0.26 | 0.24 | 0.63 | 0.59 |
| EPS in Rs | 0.11 | 0.02 | 0.13 | -0.65 | -7.47 | 0.56 | 0.56 | 0.52 | 1.36 | 1.27 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 97% | 37% | 10% | ||
| Compounded Profit Growth | 32% | 33% | 34% | 157% | ||
| Stock Price CAGR | % | -4% | 41% | 73% | ||
| Return on Equity | -5% | -7% | 6% | 10% |
| 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 | 0.24 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Reserves | -0.18 | -0.14 | -0.28 | -0.23 | -0.22 | -0.17 | 0.36 | 0.74 | 1.14 | 1.40 | 1.64 | 2.27 |
| Borrowings | 0.00 | 0.05 | 2.00 | 2.87 | 1.41 | 0.56 | 14.28 | 7.51 | 6.74 | 12.54 | 22.56 | 2.67 |
| Other Liabilities | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.19 | 0.01 | 0.06 | 0.05 | 0.07 | 0.09 |
| Total Liabilities | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 | 9.66 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 16.52 | 12.89 | 12.57 | 18.62 | 28.90 | 9.66 |
| Total Assets | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 | 9.66 |
| 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 | -0.03 | -4.40 | -1.98 | -1.17 | 1.38 | 0.57 | -7.86 | -1.87 | 0.25 | -0.82 | -0.23 | -0.31 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.20 | 0.20 | 0.13 | 0.24 | -3.39 | 7.11 | 0.69 | -4.41 | -8.66 | 21.32 |
| Cash from Financing Activity | -0.02 | 4.44 | 1.95 | 0.87 | -1.46 | -0.85 | 13.19 | -7.16 | -1.03 | 5.21 | 8.88 | -20.66 |
| Net Cash Flow | -0.05 | 0.05 | 0.17 | -0.10 | 0.06 | -0.03 | 1.94 | -1.92 | -0.09 | -0.02 | -0.01 | 0.35 |
| Free Cash Flow | -0.03 | -4.40 | -1.98 | -1.17 | 1.38 | 0.57 | -7.86 | -1.87 | 0.25 | -0.82 | -0.23 | -0.31 |
| CFO/OP | 60% | -7,333% | 1,414% | -2,340% | 6,900% | 712% | 7,860% | 57% | 52% | -70% | -8% | -10% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 182.50 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 182.50 | 5,274.84 | 8,273.33 | 12,410.00 | 15,835.38 | 7,421.67 | 86,018.33 | 17,828.85 | 6,575.29 | 5,859.55 | 6,358.21 | 1,761.43 |
| ROCE % | -44.44% | 2.61% | -2.57% | 0.73% | 0.31% | 1.48% | 3.21% | -18.66% | 4.49% | 6.24% | 6.20% | 8.44% |
| 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 | 20.50% | 20.50% | 20.50% | 20.50% | 20.50% | 20.50% | 20.50% | 20.50% | 2.16% | 4.40% | 4.40% | 4.40% |
| Public | 79.50% | 79.50% | 79.50% | 79.50% | 79.50% | 79.50% | 79.49% | 79.50% | 97.83% | 95.60% | 95.59% | 95.60% |
| No. of Shareholders | 796 | 796 | 1,174 | 1,138 | 1,138 | 1,536 | 1,566 | 1,583 | 1,622 | 1,634 | 1,614 | 1,595 |
Fundamentals
Market Cap₹ 6.47 Cr.
Current Price₹ 14.0
Stock P/E11.0
Book Value₹ 14.9
ROCE8.44 %
ROE9.57 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)157%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 8 Cr
P/E (TTM)10.74x
Price to book0.98x
Price to sales3.80x
EV / EBITDA6.60x
EV / EBIT6.60x
EV / sales4.74x
Earnings yield9.31%
P/E, 3-year average10.81x
P/B, 3-year average0.56x
P/E, 5-year average12.54x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)91.01%
Operating margin (incl. other income)91.01%
EBITDA margin71.91%
Pre-tax margin47.75%
Net profit margin35.39%
ROE9.57%
ROCE8.44%
ROA3.27%
ROE, 3-year average5.96%
ROCE, 3-year average6.96%
ROA, 3-year average1.98%
ROE, 5-year average-8.85%
ROCE, 5-year average1.34%
ROA, 5-year average-2.68%
ROIC (approx.)11.06%
Tax rate25.88%
Growth
Sales growth (latest year)9.88%
Profit growth (latest year)162.50%
Sales CAGR, 3 years37.15%
Sales CAGR, 5 years96.99%
Profit CAGR, 3 years34.31%
Per share
EPS (TTM)Rs 1.36
EPS (latest year)Rs 1.36
EPS, 3-year averageRs 0.81
EPS, 5-year averageRs -0.89
Book value per shareRs 14.89
Sales per shareRs 3.84
Cash flow per shareRs -0.67
Free cash flow per shareRs -0.67
Efficiency
Asset turnover0.18x
Creditor days0 days
Cash conversion cycle0 days
Working capital days1761 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.39x
Net debt / EBITDA1.31x
Interest coverage2.98x
Owners' fund to total sources71.43%
Debt to assets27.64%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 21 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -20 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 10 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.46
Ownership
Promoter holding4.40% (-16.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.7 is at the 22th percentile of its own 4.5-year range
(median 13.9, low 6.4, high 121.6).
P/B 0.98 is at the 61th percentile (median 0.80).
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 | 540515 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.3% | -2.8% | +7.1 pts |
| 1 month | -1.1% | -6.8% | +5.7 pts |
| 3 months | +54.7% | -7.6% | +62.3 pts |
| 3 years | +195.5% | +14.2% | +181.4 pts |
| 5 years | -14.1% | +27.9% | -42.0 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -120% of net profit over the last 3 years |
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 ₹0 Cr.
Net profit ₹0 Cr.
Activity
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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 Kanungo Financiers Ltd?
Kanungo Financiers Ltd (540515) has a market capitalisation of Rs 6.47 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kanungo Financiers Ltd?
Kanungo Financiers Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kanungo Financiers Ltd's latest quarterly results?
In the Jun 2026 quarter, Kanungo Financiers Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.