Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KANORICHEM
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 445 | 401 | 371 | 342 | 361 | 384 | 177 | 180 | 431 | 201 | 210 | 266 | 304 |
| Expenses + | 422 | 391 | 365 | 339 | 333 | 382 | 176 | 165 | 414 | 183 | 204 | 246 | 277 |
| Operating Profit | 23 | 10 | 6 | 3 | 29 | 2 | 0 | 15 | 17 | 18 | 6 | 20 | 27 |
| OPM % | 5% | 3% | 2% | 1% | 8% | 0% | 0% | 8% | 4% | 9% | 3% | 7% | 9% |
| Other Income + | -0 | 13 | -0 | 8 | 0 | 2 | 6 | -26 | -27 | -13 | 106 | 2 | 7 |
| Interest | 11 | 11 | 12 | 9 | 12 | 11 | 8 | 8 | 12 | 7 | 9 | 8 | 8 |
| Depreciation | 15 | 15 | 15 | 15 | 15 | 15 | 8 | 8 | 16 | 9 | 9 | 9 | 9 |
| Profit before tax | -3 | -2 | -21 | -13 | 2 | -22 | -9 | -27 | -38 | -10 | 95 | 6 | 17 |
| Tax % | -70% | 67% | -3% | 14% | 816% | 4% | 77% | 6% | 5% | 32% | 4% | 38% | -86% |
| Net Profit + | -1 | -4 | -21 | -15 | -16 | -23 | -16 | -29 | -40 | -14 | 92 | 4 | 32 |
| EPS in Rs | -0.35 | -0.60 | -4.20 | -1.86 | -2.12 | -3.81 | -3.18 | -3.82 | -8.33 | -1.79 | 21.39 | 0.81 | 7.24 |
Financials of KANORICHEM
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 531 | 565 | 702 | 837 | 1,072 | 1,005 | 1,095 | 1,369 | 1,578 | 1,475 | 1,537 | 981 |
| Expenses + | 506 | 533 | 675 | 802 | 1,008 | 977 | 1,001 | 1,301 | 1,506 | 1,423 | 1,505 | 910 |
| Operating Profit | 25 | 32 | 27 | 35 | 64 | 28 | 94 | 68 | 72 | 52 | 31 | 71 |
| OPM % | 5% | 6% | 4% | 4% | 6% | 3% | 9% | 5% | 5% | 4% | 2% | 7% |
| Other Income + | 27 | 15 | 7 | 45 | 7 | 22 | 8 | 29 | 10 | 16 | -19 | 103 |
| Interest | 9 | 14 | 20 | 24 | 36 | 37 | 32 | 27 | 36 | 43 | 46 | 32 |
| Depreciation | 30 | 34 | 45 | 47 | 49 | 56 | 58 | 57 | 59 | 59 | 63 | 35 |
| Profit before tax | 13 | -1 | -32 | 10 | -15 | -43 | 11 | 13 | -12 | -34 | -96 | 107 |
| Tax % | 7% | 414% | -25% | -20% | 30% | -26% | -40% | 83% | 5% | 61% | 12% | -5% |
| Net Profit + | 12 | -7 | -24 | 12 | -20 | -32 | 16 | 2 | -13 | -55 | -108 | 113 |
| EPS in Rs | 2.82 | -1.65 | -3.38 | 3.22 | -3.42 | -5.90 | 3.32 | 1.56 | -2.01 | -8.79 | -19.13 | 27.64 |
| Dividend Payout % | 53% | -91% | -44% | 47% | -22% | 0% | 0% | 64% | 0% | 0% | 0% | 0% |
Financials of KANORICHEM
Capital structure and asset base
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 472 | 581 | 558 | 566 | 577 | 547 | 565 | 577 | 584 | 579 | 499 | 551 |
| Borrowings + | 331 | 430 | 408 | 440 | 509 | 539 | 493 | 475 | 510 | 509 | 595 | 291 |
| Other Liabilities + | 157 | 192 | 222 | 250 | 293 | 266 | 282 | 329 | 366 | 380 | 382 | 253 |
| Total Liabilities | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,490 | 1,498 | 1,117 |
| Fixed Assets + | 344 | 512 | 743 | 800 | 850 | 894 | 864 | 863 | 882 | 850 | 865 | 727 |
| CWIP | 182 | 269 | 27 | 12 | 42 | 15 | 14 | 10 | 10 | 47 | 46 | 32 |
| Investments | 174 | 138 | 100 | 63 | 48 | 26 | 19 | 22 | 17 | 16 | 14 | 59 |
| Other Assets + | 282 | 306 | 340 | 403 | 461 | 439 | 465 | 507 | 573 | 578 | 574 | 299 |
| Total Assets | 982 | 1,225 | 1,209 | 1,278 | 1,401 | 1,374 | 1,362 | 1,403 | 1,481 | 1,490 | 1,498 | 1,117 |
Financials of KANORICHEM
Operating, investing and financing cash movement
| 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 + | 13 | 12 | 30 | 27 | 22 | 31 | 82 | 83 | 26 | 38 | 15 | 71 |
| Cash from Investing Activity + | -156 | -109 | 6 | -21 | -86 | -3 | -12 | -43 | -29 | -50 | -59 | -8 |
| Cash from Financing Activity + | 169 | 82 | -39 | -11 | 73 | -11 | -75 | -53 | 3 | 5 | 41 | -58 |
| Net Cash Flow | 27 | -15 | -2 | -5 | 8 | 17 | -4 | -13 | -0 | -8 | -3 | 6 |
| Free Cash Flow | -200 | -132 | -18 | -46 | -93 | -12 | 59 | 41 | -12 | -37 | -64 | 20 |
| CFO/OP | 64% | 30% | 135% | 84% | 39% | 108% | 88% | 124% | 40% | 76% | 48% | 105% |
Financials of KANORICHEM
Working capital efficiency and return ratios
| 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 | 51 | 57 | 59 | 60 | 50 | 52 | 68 | 46 | 45 | 46 | 56 | 50 |
| Inventory Days | 82 | 86 | 87 | 92 | 96 | 97 | 84 | 97 | 91 | 104 | 84 | 55 |
| Days Payable | 66 | 53 | 77 | 84 | 74 | 85 | 77 | 80 | 75 | 82 | 78 | 70 |
| Cash Conversion Cycle | 68 | 89 | 69 | 68 | 71 | 64 | 75 | 63 | 61 | 68 | 63 | 34 |
| Working Capital Days | -7 | -8 | -5 | -8 | -2 | -7 | 16 | 17 | 8 | 9 | -4 | -14 |
| ROCE % | 1% | 1% | 1% | 3% | 2% | -1% | 4% | 4% | 1% | 1% | -2% | 6% |
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