Kanchi Karpooram Ltd (KANCHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kanchi Karpooram Ltd reported sales of ₹41.74 Cr, operating profit of ₹6.4 Cr (OPM 15.33%) and net profit of ₹4.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KANCHI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 46.53 35.53 33.71 35.87 38.77 33.92 40.18 41.74 Expenses 36.8 34.89 33.07 32.93 35.74 33.14 38.95 35.34 Operating Profit 9.73 0.64 0.64 2.94 3.03 0.78 1.23 6.4 OPM 20.91% 1.8% 1.9% 8.2% 7.82% 2.3% 3.06% 15.33% Other Income 0.74 1.05 1.28 1 1.18 1.11 1.06 1.03 Interest 0.07 0.02 0.02 0.07 0.68 0.4 0.2 0.14 Depreciation 0.93 0.94 0.96 0.92 0.97 0.98 1 1.01 Profit before tax 9.47 0.73 0.94 2.95 2.56 0.51 1.09 6.28 Tax 26.08% 47.95% 29.79% 25.42% 26.56% 19.61% 34.86% 25.64% Net Profit 7.01 0.38 0.65 2.19 1.87 0.4 0.71 4.67 EPS in Rs 16.48 1.27 1.63 5.04 4.3 0.92 1.63 10.75
KANCHI profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 220 146 152 149 155 Expenses 200 144 133 141 143 Operating Profit 19 1 18 8 11 OPM 9% 1% 12% 5% 7% Other Income 1 2 4 4 4 Interest 0 0 0 1 1 Depreciation 3 3 4 4 4 Profit before tax 18 1 18 7 10 Tax 28% 134% 28% 27% - Net Profit 13 0 13 5 8 EPS in Rs 30.89 1.38 31.58 11.9 17.6 Dividend Payout 3% 72% 3% 0% -
KANCHI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 4 4 4 4 Reserves 193 193 206 210 Borrowings 1 0 0 0 Other Liabilities 6 7 6 10 Total Liabilities 205 205 217 224 Fixed Assets 53 51 68 74 CWIP 9 19 7 0 Investments 0 0 0 10 Other Assets 142 134 143 140 Total Assets 205 205 217 224
KANCHI cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 34 8 -6 Cash from Investing Activity -34 -35 -7 7 Cash from Financing Activity -1 0 -1 -2 Net Cash Flow -19 -1 0 -1 Free Cash Flow -5 25 0 -10 CFO/OP 80% 2,322% 42% -60%
KANCHI ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 40 35 50 Inventory Days 176 198 242 246 Days Payable 3 5 5 3 Cash Conversion Cycle 213 233 272 292 Working Capital Days 185 196 203 240 ROCE - 1% 9% 4%