KANANIIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kanani Industries Ltd reported sales of ₹75.35 Cr, operating profit of ₹0.16 Cr (OPM 0.21%) and net profit of ₹1.71 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KANANIIND quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
20.87
33.71
83.69
48.72
28.47
12.91
64.29
75.35
Expenses
20.45
33.97
83.39
48.21
28.39
12.45
64.32
75.19
Operating Profit
0.42
-0.26
0.3
0.51
0.08
0.46
-0.03
0.16
OPM
2.01%
-0.77%
0.36%
1.05%
0.28%
3.56%
-0.05%
0.21%
Other Income
0.33
0.01
-0.01
0.97
0.34
0
0
1.8
Interest
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0
0
0
0
0
0
Profit before tax
0.74
-0.26
0.29
1.48
0.42
0.46
-0.03
1.96
Tax
4.05%
-3.85%
3.45%
8.11%
7.14%
-19.57%
33.33%
12.76%
Net Profit
0.71
-0.24
0.28
1.36
0.39
0.55
-0.04
1.71
EPS in Rs
0.04
-0.01
0.01
0.07
0.02
0.03
0
0.09
KANANIIND profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
291
270
223
168
174
181
Expenses
289
267
222
168
172
180
Operating Profit
2
3
1
0
1
1
OPM
0.6%
1.2%
0.2%
0.2%
0.8%
0.4%
Other Income
1
0
1
1
1
2
Interest
1
1
1
0
0
0
Depreciation
0
0
0
0
0
0
Profit before tax
2
2
1
1
3
3
Tax
10%
6%
7%
4%
3%
-
Net Profit
2
2
1
1
3
3
EPS in Rs
0.09
0.11
0.03
0.04
0.13
0.14
Dividend Payout
0%
0%
0%
0%
0%
-
KANANIIND balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
20
20
20
20
20
Reserves
43
45
47
50
52
Borrowings
6
0
0
0
1
Other Liabilities
26
28
28
34
30
Total Liabilities
95
93
96
104
102
Fixed Assets
0
0
0
0
0
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
95
93
95
104
102
Total Assets
95
93
96
104
102
KANANIIND cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-2
-2
19
6
0
Cash from Investing Activity
0
0
0
0
0
Cash from Financing Activity
2
6
-26
-6
0
Net Cash Flow
0
3
-7
0
1
Free Cash Flow
-2
-2
19
6
0
CFO/OP
-90%
-55%
3,446%
1,718%
19%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit