Kanoria Chemicals & Industries Ltd (KANORICHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kanoria Chemicals & Industries Ltd reported sales of ₹460 Cr, operating profit of ₹45 Cr (OPM 10%) and net profit of ₹26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KANORICHEM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 177 180 431 201 210 266 304 460 Expenses 176 165 414 183 204 246 277 415 Operating Profit 0 15 17 18 6 20 27 45 OPM 0.1% 8% 3.9% 9% 3% 7% 9% 10% Other Income 6 -26 -27 -13 106 2 7 7 Interest 8 8 12 7 9 8 8 7 Depreciation 8 8 16 9 9 9 9 9 Profit before tax -9 -27 -38 -10 95 6 17 35 Tax 77% 6% 5% 32% 4% 38% -86% 25% Net Profit -16 -29 -40 -14 92 4 32 26 EPS in Rs -3.18 -3.82 -8.33 -1.79 21.39 0.81 7.24 6.03
KANORICHEM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,369 1,578 1,475 754 981 1,240 Expenses 1,301 1,506 1,423 722 910 1,142 Operating Profit 68 72 52 33 71 98 OPM 5% 4.6% 3.5% 4.3% 7% 8% Other Income 29 10 16 -66 103 123 Interest 27 36 43 31 32 32 Depreciation 57 59 59 32 35 36 Profit before tax 13 -12 -34 -97 107 153 Tax 83% 5% 61% 12% -5% - Net Profit 2 -13 -55 -108 113 153 EPS in Rs 1.56 -2.01 -8.79 -19.13 27.64 35.47 Dividend Payout 64% 0% 0% 0% 0% -
KANORICHEM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves 584 579 499 510 551 Borrowings 510 509 595 327 291 Other Liabilities 366 380 382 249 253 Total Liabilities 1,481 1,490 1,498 1,108 1,117 Fixed Assets 882 850 865 709 727 CWIP 10 47 46 18 32 Investments 17 16 14 53 59 Other Assets 573 578 574 327 299 Total Assets 1,481 1,490 1,498 1,108 1,117
KANORICHEM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 83 26 38 13 66 Cash from Investing Activity -43 -29 -50 -59 -39 Cash from Financing Activity -53 3 5 43 -25 Net Cash Flow -13 0 -8 -3 2 Free Cash Flow 41 -12 -37 -20 15 CFO/OP 124% 40% 76% 44% 98%
KANORICHEM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 45 46 115 50 Inventory Days 97 91 104 168 55 Days Payable 80 75 82 155 70 Cash Conversion Cycle 63 61 68 127 34 Working Capital Days 17 8 9 -8 -14 ROCE 4% 1% 1% 1% 6%