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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
India Market

Kanoria Chemicals & Industries Ltd (KANORICHEM) Financial Statements

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Kanoria Chemicals & Industries Ltd Financial Overview

Kanoria Chemicals & Industries Ltd's market cap is currently ₹4.20B. The company's EPS TTM is ₹-8.29; its P/E ratio is ―; Kanoria Chemicals & Industries Ltd is scheduled to report earnings on May 21, 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₹ 15.37B₹ 14.55B₹ 15.78B₹ 13.69B₹ 10.95B
Gross Profit₹ 4.71B₹ 1.63B₹ 4.62B₹ 3.86B₹ 3.44B
Operating Income₹ 2.36B₹ -97.90M₹ 137.03M₹ 110.66M₹ 359.43M
EBITDA₹ 313.70M₹ 642.63M₹ 826.90M₹ 955.19M₹ 1.01B
Net Income₹ -836.00M₹ -383.96M₹ -87.70M₹ 68.26M₹ 145.23M
Balance Sheet
Cash & Short-Term Investments₹ 109.60M₹ 161.00M₹ 308.20M₹ 314.68M₹ 348.06M
Total Assets₹ 14.98B₹ 14.90B₹ 14.81B₹ 14.03B₹ 13.62B
Total Debt₹ 5.95B₹ 5.09B₹ 5.10B₹ 4.75B₹ 4.93B
Net Debt₹ 5.86B₹ 4.98B₹ 4.91B₹ 4.56B₹ 4.61B
Total Liabilities₹ 9.88B₹ 8.73B₹ 8.74B₹ 8.01B₹ 7.66B
Stockholders' Equity₹ 5.21B₹ 6.01B₹ 6.05B₹ 5.98B₹ 5.87B
Cash Flow
Free Cash Flow₹ -800.10M₹ -432.20M₹ -317.60M₹ 402.19M₹ 548.15M
Operating Cash Flow₹ 202.80M₹ 375.70M₹ 257.20M₹ 830.76M₹ 824.60M
Investing Cash Flow₹ -648.70M₹ -503.50M₹ -249.80M₹ -431.08M₹ -118.15M
Financing Cash Flow₹ 414.60M₹ 51.40M₹ -7.60M₹ -530.48M₹ -749.09M
Currency in INR

Kanoria Chemicals & Industries Ltd Earnings and Revenue History

Kanoria Chemicals & Industries Ltd Debt to Assets

Kanoria Chemicals & Industries Ltd Cash Flow

Kanoria Chemicals & Industries Ltd Forecast EPS vs Actual EPS

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