Arthneeti

Kanoria Energy & Infrastructure Share Price & Earnings Call Analysis

₹16.35-3.77% today
Market cap
₹139 Cr
P/E
20.75
ROE
0.41%
PEG
-0.32
Price to sales
0.45
Debt to equity
1.22
52W high / low
₹21.9 / ₹11.3
Sales growth (5Y)
0.16%
EBITDA margin
7.55%
Net profit margin
0.14%
Promoter holding
74.01%
Sales (last year)
₹314 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Cement & Cement Products
on management's own guidance

  1. J K CementsGood growth
    2
  2. Strong growth
    1
  3. ACC LtdGood growth
    3
See all potential multibaggersWhere does Kanoria Energy rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Cement & Cement Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹2.03L Cr35.4
2J K Cements20–40%Flat₹36,977 Cr37.4
3ACC Ltd20–40%Flat₹21,630 Cr11.4
420–40%Flat₹2,390 Cr12.2
510–20%Up 2%+₹1,289 Cr—
610–20%Flat₹3.25L Cr36.6

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Pro shows every company guiding 40%+ revenue growth →Full Cement & Cement Products ranking

Financials of Kanoria Energy

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kanoria Energy

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +89.86128.8265.6576.4276.89117.1452.7561.3567.1399.6438.9955.6775.48
Expenses +88.57118.6660.0370.4472.87108.8647.4157.7865.7895.7435.4450.7271.08
Operating Profit1.2910.165.625.984.028.285.343.571.353.903.554.954.40
OPM %1.44%7.89%8.56%7.83%5.23%7.07%10.12%5.82%2.01%3.91%9.10%8.89%5.83%
Other Income +2.400.060.070.150.950.070.170.012.530.440.030.000.01
Interest3.522.972.913.323.743.253.142.203.513.062.443.742.94
Depreciation0.820.860.900.910.860.961.251.120.631.041.070.931.01
Profit before tax-0.656.391.881.900.374.141.120.26-0.260.240.070.280.46
Tax %-46.15%18.78%38.83%24.21%78.38%17.63%64.29%84.62%0.00%37.50%85.71%75.00%67.39%
Net Profit +-0.355.201.151.440.073.410.390.04-0.270.150.020.070.16
EPS in Rs-0.040.610.130.170.010.400.050.00-0.030.020.000.010.02

Financials of Kanoria Energy

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +254189167207255249268285313348298270
Expenses +238178156195239233248266289322280253
Operating Profit161011121616191924261917
OPM %6%5%6%6%6%6%7%7%8%7%6%6%
Other Income +121150083130
Interest8999999710131212
Depreciation333333333444
Profit before tax50-01104817131151
Tax %36%90%25%32%13%12%23%25%29%26%32%63%
Net Profit +30-018461210840
EPS in Rs0.360.00-0.020.100.990.430.731.451.120.920.420.05
Dividend Payout %52%1,785%-357%26%5%12%7%2%4%5%12%0%

Financials of Kanoria Energy

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111112121212143434343
Reserves393832333034395139465051
Borrowings +8092961018385778411112512182
Other Liabilities +716355638074757072836790
Total Liabilities200204194207215214212225264297280266
Fixed Assets +484543413940383666959394
CWIP01521254245525329377
Investments100000001000
Other Assets +152144131141134129122136168199180165
Total Assets200204194207215214212225264297280266

Financials of Kanoria Energy

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-981510401128-3-8-12358
Cash from Investing Activity +-1-16-7-5-12-5-85-10-5-6-5
Cash from Financing Activity +86-7-4-27-7-191167-17-50
Net Cash Flow-2-31-00-112-2003
Free Cash Flow-10-885286201-17-81853
CFO/OP-48%76%146%87%265%82%155%4%-16%11%132%347%

Financials of Kanoria Energy

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days313944382624182214182331
Inventory Days157210211195188192170194250268266247
Days Payable8210085629348453966807265
Cash Conversion Cycle106149171171120167144177198207217212
Working Capital Days182331412027284138333132
ROCE %11%7%6%7%9%9%12%12%14%12%8%7%

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