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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.68B | ₹ 2.23B | ₹ 2.70B | ₹ 2.91B | ₹ 3.12B |
| Gross Profit | ₹ 8.52M | ₹ 35.45M | ₹ 70.96M | ₹ 56.25M | ₹ 46.20M |
| Operating Income | ₹ 2.94M | ₹ 5.39M | ₹ 31.94M | ₹ 16.98M | ₹ 8.71M |
| EBITDA | ₹ 8.31M | ₹ 14.95M | ₹ 31.71M | ₹ 29.54M | ₹ 16.65M |
| Net Income | ₹ 7.79M | ₹ 6.17M | ₹ 21.73M | ₹ 18.05M | ₹ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.46M | ₹ 11.64M | ₹ 80.63M | ₹ 45.84M | ₹ 41.60M |
| Total Assets | ₹ 929.56M | ₹ 949.11M | ₹ 1.31B | ₹ 1.41B | ₹ 1.33B |
| Total Debt | ₹ 490.00K | ₹ 59.50M | ₹ 313.57M | ₹ 244.83M | ₹ 221.79M |
| Net Debt | ₹ -8.97M | ₹ 47.85M | ₹ 232.94M | ₹ 199.00M | ₹ 180.20M |
| Total Liabilities | ₹ 281.08M | ₹ 316.52M | ₹ 678.50M | ₹ 822.01M | ₹ 770.30M |
| Stockholders' Equity | ₹ 648.48M | ₹ 632.59M | ₹ 626.64M | ₹ 588.03M | ₹ 564.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 191.88M | ₹ -19.56M | ₹ -18.80M | ₹ 30.01M |
| Operating Cash Flow | ₹ 56.36M | ₹ 191.88M | ₹ -19.56M | ₹ -17.73M | ₹ 30.01M |
| Investing Cash Flow | ₹ 463.00K | ₹ 1.11M | ₹ -1.67M | ₹ -1.07M | ₹ 0.00 |
| Financing Cash Flow | ₹ -59.01M | ₹ -261.97M | ₹ 56.03M | ₹ 23.04M | ₹ -31.02M |