KANANI INDUSTRIES LTD·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

1.5

+1.35%
O:1.49
H:1.51
L:1.48
C:1.5

52W Range

1.022.27
+47%/-34%

Market Cap

₹29.68 Cr

Traded: ₹0.01 Cr (0.02%) 0.0x

Free Float: ₹19.33 Cr (0.03% of FF traded)

Volume · 60D trend

37.45 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-6% 6M:-14% 12M:-11%

Valuation

P/E12.5
P/B0.4
P/S0.2
EV/EBIT296801998.5

Business Strength

ROE3.8%
ROCE3.9%
OPM0.6%
NPM1.7%

Growth (3Y CAGR)

EPS+225.0%
Sales-14.0%
Profit+6.0%
3Y Return-27.0%

Balance Sheet

Debt/Equity0.0
Debt0.48 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP--
FCF5.69 Cr
FCF 3Y Avg30.6 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle142 days
Tradeable Free Float65.1%

MTF Exposure Trend

1 sessions · funded amount, % of FF, daily delta

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-10.0%
-11.0%
-14.0%
--
+3.0%
Stable
Profit
+3.0%
+55.0%
+6.0%
--
+239.0%
Stable
Return
-17.0%
-10.0%
-27.0%
-28.0%
--
Decelerating
ROE
+2.0%
+2.0%
+2.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
64 Cr
-23% YoY--
OPM-0.1%
NPM--
PAT
-114% YoY-0 Cr
EPS
--0.0

Mar 2026

31 May
Rev
13 Cr
-62% YoY-55% QoQ
OPM3.6%
NPM4.3%
PAT
+329% YoY1 Cr
EPS
+400% YoY0.0

Dec 2025

12 Feb
Rev
28 Cr
+36% YoY-42% QoQ
OPM0.3%
NPM1.4%
PAT
-45% YoY0 Cr
EPS
-50% YoY0.0

Sep 2025

PDF
Rev
49 Cr
+3% YoY-42% QoQ
OPM1.1%
NPM2.8%
PAT
+2620% YoY1 Cr
EPS
--0.1

Jun 2025

PDF
Rev
84 Cr
+26% YoY+148% QoQ
OPM0.4%
NPM0.3%
PAT
+8% YoY0 Cr
EPS
+0% YoY0.0

Mar 2025

PDF
Rev
34 Cr
-37% YoY+62% QoQ
OPM-0.8%
NPM-0.7%
PAT
-900% YoY-0 Cr
EPS
---0.0

Dec 2024

PDF
Rev
21 Cr
-5% YoY-56% QoQ
OPM2.0%
NPM3.4%
PAT
+988% YoY1 Cr
EPS
--0.0

Sep 2024

PDF
Rev
47 Cr
-28% YoY-29% QoQ
OPM-0.1%
NPM0.1%
PAT
-85% YoY0 Cr
EPS
-100% YoY0.0

Jun 2024

PDF
Rev
67 Cr
-19% YoY+25% QoQ
OPM0.3%
NPM0.4%
PAT
-19% YoY0 Cr
EPS
-50% YoY0.0

Mar 2024

PDF
Rev
53 Cr
-14% YoY+142% QoQ
OPM-0.4%
NPM0.1%
PAT
+400% YoY0 Cr
EPS
--0.0

Dec 2023

PDF
Rev
22 Cr
-54% YoY-67% QoQ
OPM-0.6%
NPM-0.4%
PAT
-120% YoY-0 Cr
EPS
-100% YoY0.0

Sep 2023

PDF
Rev
66 Cr
-0% YoY-20% QoQ
OPM0.9%
NPM0.5%
PAT
-36% YoY0 Cr
EPS
-33% YoY0.0

Jun 2023

PDF
Rev
82 Cr
-14% YoY+32% QoQ
OPM0.3%
NPM0.4%
PAT
-74% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
62 Cr
--+30% QoQ
OPM0.3%
NPM-0.0%
PAT
-101% YoY-0 Cr
EPS
--0.0

Dec 2022

Rev
48 Cr
---28% QoQ
OPM1.1%
NPM0.9%
PAT
+173% YoY0 Cr
EPS
--0.0

Sep 2022

Rev
66 Cr
----
OPM1.7%
NPM0.8%
PAT
+83% YoY1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage--x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days179 days
Inventory Days35 days
Payable Days73 days
Cash Conversion cycle142 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales64132849843421476753226682624866
Expenses64122848833420476654226581624765
Operating Profit-00010-00-00-0-010011
OPM %-0.1%3.6%0.3%1.1%0.4%-0.8%2.0%-0.1%0.3%-0.4%-0.6%0.9%0.3%0.3%1.1%1.7%
Other Income0001-0000000-0000-0
Interest0000000000000000
Depreciation0000000000000000
Profit Before Tax-00010-01000-000001
Tax %33.3%-19.6%7.1%8.1%3.5%-3.9%4.0%0.0%3.7%0.0%-20.0%5.4%13.9%166.7%7.0%1.9%
Net Profit-01010-01000-000-001
Exceptional Items--------------------------------
EPS (Rs)0.00.00.00.10.0-0.00.00.00.00.00.00.00.00.00.00.0
Sales Growth (YoY)-23.2%-61.7%36.4%2.9%25.8%-36.7%-5.1%-28.0%-18.6%-13.8%-53.8%-0.3%-14.0%------
Sales Growth (QoQ)---54.6%-41.6%-41.8%148.3%61.5%-55.9%-28.8%24.9%142.2%-66.6%-19.5%32.1%29.8%-27.8%--
OP Growth (YoY)-110.0%276.9%-81.0%828.6%30.4%-18.2%423.1%-112.1%-20.7%-210.0%-126.0%-47.7%--------
OP Growth (QoQ)-106.5%475.0%-84.3%70.0%215.4%-161.9%700.0%-130.4%204.5%-69.2%-122.4%100.0%45.0%-60.0%-55.0%--
Profit Growth (YoY)-114.0%329.0%-45.0%2620.0%8.0%-900.0%988.0%-85.0%-19.0%400.0%-120.0%-36.0%-74.0%-101.0%173.3%83.0%
EPS Growth (YoY)--400.0%-50.0%--0.0%-----100.0%-50.0%---100.0%-33.3%--------
EPS Growth (QoQ)--50.0%-71.4%600.0%200.0%-125.0%---100.0%-----100.0%0.0%---100.0%-33.3%--
OP Margin--3.6%0.3%1.1%0.4%-0.8%2.0%-0.1%0.3%-0.4%-0.6%0.9%0.3%0.3%1.1%1.7%
Net Margin--4.3%1.4%2.8%0.3%-0.7%3.4%0.1%0.4%0.1%-0.4%0.5%0.4%-0.0%0.9%0.8%
Material Cost %99.0%90.0%98.0%98.0%99.0%100.0%96.0%99.0%99.0%99.0%99.0%97.0%98.0%98.0%97.0%97.0%
Employee Cost %0.0%2.0%1.0%0.0%0.0%1.0%1.0%0.0%0.0%0.0%1.0%0.0%0.0%0.0%1.0%0.0%
P/S0.190.170.160.16------------------------
P/E12.5011.6917.3313.73------------------------
P/B0.420.430.460.45------------------------

Shareholding Pattern

Shareholders:88.8K (+243.4%)
Current MixMar 2026

Exchange Filings

50
Corp. Action14 Aug 2026

Please find the attached letter Notice of Book Closure due to the 43Rd Annual General Meeting which is schedule to be held on Monday, September 28, 2026 as 11.00 A.M. (IST).

Company Update14 Aug 2026

Please find the attached letter Newspaper Publication Unaudited Financial Result for the Quarter ended June 30, 2026

Result13 Aug 2026

Please find the attached Un-audited Standalone & Consolidate Result with Limited Review Report for the Quarter Ended June 30, 2026.

Board Meeting13 Aug 2026

Please refer to the attached letter regarding the outcome of the board meeting.

Board Meeting05 Aug 2026

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Please find the attached ....

Company Update13 Jul 2026

Please find the attached file Certificate under Regulation 74(5) of the SEBI Regulation, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST25 Jun 2026

Please find the attached Intimation Letter regrading Closure of Trading Window.

Company Update01 Jun 2026

Please find enclosed herewith copies of Newspaper advertisement of Audited Financial Results for the quarter and year ended March 31, 2026 Published in Mumbai Lakshadeep and Financial Express ....

Result30 May 2026

Please find attached Audited Financial Result With Audit Report & RPT Transaction for the year ended March 31, 2026

Board Meeting30 May 2026

In continuation to our letter dated May 22, 2026, we wish to inform you that pursuant to Regulation 33 and Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing ....

Board Meeting22 May 2026

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve We wish to inform you that ....

Company Update08 Apr 2026

We are filling herewith Certificate under Regulation74(5) of SEBI Regulation, 2018 for the quarter ended March 31, 2026 received from Registrar Transfer Agent (MUFG Intime India Pvt. Ltd.)

Company Update04 Apr 2026

Please find enclosed the yearly disclosure under 31(4) of SEBI (Substantial Acquisition of Shares And Takeover) Regulation, 2011, as amended, received from the Promoter & Promoter Group ....

Company Update03 Apr 2026

Please find attached letter for updation of Registered office address of the Company.

Insider Trading / SAST23 Mar 2026

Please find attached Intimation Letter for Closure of Trading Window for Insiders of the Company.

Board Meeting12 Feb 2026

Please find attached file Outcome of Board Meeting held on 12th February, 2026

Result12 Feb 2026

Please find attached file Financial Result for the Quarter / Nine Month Ended December 31, 2025

Board Meeting05 Feb 2026

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Please find attached Letter ....

Company Update08 Jan 2026

Please find attached Compliance Certificate under Regulation 74(5) of SEBI Regulation, 2018 for the Quarter ended December 31, 2025

Insider Trading / SAST24 Dec 2025

Please find attached file Intimation of Closure of Trading Window.

Result12 Nov 2025

Please find enclosed the revised Un-Audited Result With Limited Review Report for the Quarter / Half Year Ended September 30, 2025 The Company had previously Submitted the Result, but in ....

Result12 Nov 2025

Please find attached file Un-Audited Financial Result With Limited Review Report for the Quarter / Half Year Ended September 30, 2025

Board Meeting12 Nov 2025

Please find attached Letter Outcome of Board Meeting held on 12th November, 2025

Board Meeting05 Nov 2025

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Please find attached Letter ....

Company Update07 Oct 2025

Please find the attached file Submission of Certificate Regulation 74(5) of the SEBI Regulation, 2018 for the Quarter ended September 30, 2025.

AGM/EGM29 Sept 2025

Please find the attached letter Voting Result and Scrutinizer''s Report on Voting of the 42nd Meeting Held on September 29, 2025

AGM/EGM29 Sept 2025

Please find the attached Letter Proceeding of 42Nd Annual General Meeting of the Company Held On Monday, September 29, 2025.

Insider Trading / SAST25 Sept 2025

Please find the attached Letter Closure of Trading Window for Insider of the Company.

Company Update05 Sept 2025

Newspaper Advertisement - Notice of the 42Nd Annual General Meeting, E-Voting Information and Book Closure Please Find enclosed herewith copies of newspaper advertisement of Notice ....

Others04 Sept 2025

Please Find Attached File Kanani Industries Limited 42Nd Annual Report For The F.Y. 2024-2025.

Corp. Action07 Aug 2025

We wish to inform you that the Registrar of Members and Share Transfer Book of the Company will remain closed from, Monday, September 22, 2025 yo Monday, September 29, 2025 (both days inclusive) ....

Company Update06 Aug 2025

Newspaper Advertisement Un-audited Financial Result for the Quarter ended June 30,2025 Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, ....

Result05 Aug 2025

Please find attached Un-Audited Financial Result for the Quarter Ended June 30, 2025.

Board Meeting05 Aug 2025

Please find attached announcements Outcome of Board Meeting dated August 05, 2025

Board Meeting30 Jul 2025

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2025 ,inter alia, to consider and approve Please find attached letter ....

Company Update08 Jul 2025

Please find attached file Certificate Under Regulation 74(5) of SEBI Regulation, 2018 for the Quarter Ended June 30, 2025

Insider Trading / SAST25 Jun 2025

Please find attached Intimation Letter of Closure of Trading Window

Company Update31 May 2025

Newspaper Advertisement- Audited Financial Result For The Quarter and Year ended March 31, 2025 Pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, ....

Board Meeting21 May 2025

Kanani Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve Please find attached letter ....

Company Update26 Apr 2025

Please find attached file Annual Secretarial Compliance report under Regulations for the year ended 31St March 2025

Company Update05 Apr 2025

Please find attached Letter Certificate Under Regulation 74(5) of SEBI Regulation, 2018 for the quarter ended March 31, 2024

Company Update04 Apr 2025

Please find enclosed the yearly disclosure under regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 2011, as amended, received from the Promoter & Promoters ....

Company Update04 Apr 2025

Please find enclosed the yearly disclosure under regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation, 2011, as amended, received from the Promoter & Promoters ....

Company Update04 Apr 2025

Please find attached Letter regarding Clarification of Movement in Price of the Securities of the Company.

Company Update04 Apr 2025

The Exchange has sought clarification from Kanani Industries Ltd on April 04, 2025, with reference to Movement in Price. <BR><BR>The reply is awaited.

BSE
Insider Trading / SAST26 Mar 2025

Please find attached Letter Intimation Closure of Trading Window.

Integrated Filing19 Mar 2025

Please find attached Revised Integrated Financial Result for the Quarter Ended December 31, 2024

Integrated Filing03 Mar 2025

Please find attached file Un-audited Financial Result for the quarter ended December 31, 2024.

Company Update12 Feb 2025

Please find attached News Paper Advertisement of Un-audited Financial Result for the Quarter/ Nine Month Ended December 31, 2024 published in Mumbai Lakshadeep and Business Standard on ....

Result12 Feb 2025

In Continuation of the results submitted by the company on Dt.11.02.2025, please find integrated filling disclosure for the quarter ended December 31, 2024

Annual Reports

13

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

Credit Ratings

6
icraRating update
26 Sept 2023Report
icraRating update
26 Sept 2022Report
icraRating update
09 Dec 2021Report
icraRating update
08 Oct 2020Report
icraRating update
16 Jan 2020Report
icraRating update
27 Dec 2018Report