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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
India Market
KANORICHEM
Kanoria Chemicals & Industries Ltd
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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 ₹3.49B. The company's EPS TTM is ₹-13.608; its P/E ratio is ―; Kanoria Chemicals & Industries Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 14.55B₹ 15.78B₹ 13.69B₹ 10.95B₹ 10.04B
Gross Profit₹ 1.63B₹ 4.62B₹ 3.86B₹ 3.44B₹ 2.96B
Operating Income₹ -97.90M₹ 137.03M₹ 110.66M₹ 359.43M₹ -276.32M
EBITDA₹ 642.63M₹ 826.90M₹ 955.19M₹ 1.01B₹ 478.60M
Net Income₹ -383.96M₹ -87.70M₹ 68.26M₹ 145.23M₹ -257.90M
Balance Sheet
Cash & Short-Term Investments₹ 161.00M₹ 308.20M₹ 314.68M₹ 348.06M₹ 482.60M
Total Assets₹ 14.90B₹ 14.81B₹ 14.03B₹ 13.62B₹ 13.74B
Total Debt₹ 5.09B₹ 5.10B₹ 4.75B₹ 4.93B₹ 5.43B
Net Debt₹ 4.98B₹ 4.91B₹ 4.56B₹ 4.61B₹ 5.07B
Total Liabilities₹ 8.73B₹ 8.74B₹ 8.01B₹ 7.66B₹ 7.93B
Stockholders' Equity₹ 6.01B₹ 6.05B₹ 5.98B₹ 5.87B₹ 5.69B
Cash Flow
Free Cash Flow₹ -432.20M₹ -317.60M₹ 402.19M₹ 548.15M₹ -160.91M
Operating Cash Flow₹ 375.70M₹ 257.20M₹ 830.76M₹ 824.60M₹ 310.49M
Investing Cash Flow₹ -503.50M₹ -249.80M₹ -431.08M₹ -118.15M₹ -32.58M
Financing Cash Flow₹ 51.40M₹ -7.60M₹ -530.48M₹ -749.09M₹ -110.16M
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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