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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market

Kanani Industries Limited (KANANIIND) Financial Statements

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Kanani Industries Limited Financial Overview

Kanani Industries Limited's market cap is currently ₹417.50M. The company's EPS TTM is ₹-0.01; its P/E ratio is 50.72; Kanani Industries Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in INR

Kanani Industries Limited Earnings and Revenue History

Kanani Industries Limited Debt to Assets

Kanani Industries Limited Cash Flow

Kanani Industries Limited Forecast EPS vs Actual EPS

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