KANORIACHEMICALS-·CHEMICALS 65.05·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 11 Aug

Price

153.89

+0.29%
O:153.43
H:155.1
L:150.25
C:153.89

52W Range

56164.6
+175%/-7%

Market Cap

₹672.40 Cr

Traded: ₹0.19 Cr (0.03%) 0.0x

Free Float: ₹144.63 Cr (0.13% of FF traded)

Volume · 60D trend

12.51 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+27% 6M:+98% 12M:+102%

Valuation

P/E4.3
P/B1.2
P/S0.5
EV/EBIT9.7

Business Strength

ROE-11.5%
ROCE-2.0%
OPM7.2%
NPM11.5%

Growth (3Y CAGR)

EPS+244.5%
Sales-15.0%
Profit+114.0%
3Y Return+13.0%

Balance Sheet

Debt/Equity0.5
Debt290 Cr
Pledge29.6%
CWIP/Fixed Asset4.4%

Cash Position

CFO/NP58.4%
FCF14.6 Cr
FCF 3Y Avg-42.4 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle34 days
Tradeable Free Float21.5%

MTF Exposure Trend

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

Current
₹ 0
0.00% FF
60d high
₹ 20.87 L
60d low
₹ 0
60d mean
₹ 5.33 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
-2.0%
-15.0%
--
+25.0%
Stable
ROE
+0.0%
+0.0%
+1.0%
--
--
Stable
Return
+9.0%
+0.0%
+13.0%
+84.0%
--
Accelerating
Profit
+33.0%
+46.0%
+114.0%
--
+383.0%
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
460 Cr
+129% YoY+51% QoQ
OPM10.0%
NPM5.7%
PAT
--26 Cr
EPS
+437% YoY6.0

Mar 2026

25 May
Rev
304 Cr
-29% YoY+14% QoQ
OPM9.0%
NPM10.5%
PAT
+389% YoY32 Cr
EPS
+187% YoY7.2

Dec 2025

12 Feb
Rev
266 Cr
+48% YoY+27% QoQ
OPM7.0%
NPM1.5%
PAT
+395% YoY4 Cr
EPS
+121% YoY0.8

Sep 2025

PDF
Rev
210 Cr
+19% YoY+4% QoQ
OPM3.0%
NPM43.8%
PAT
+93% YoY92 Cr
EPS
+773% YoY21.4

Jun 2025

PDF
Rev
201 Cr
-48% YoY-53% QoQ
OPM9.0%
NPM-7.0%
PAT
+98% YoY-14 Cr
EPS
+53% YoY-1.8

Mar 2025

PDF
Rev
431 Cr
+19% YoY+139% QoQ
OPM3.9%
NPM-9.3%
PAT
-20% YoY-40 Cr
EPS
-293% YoY-8.3

Dec 2024

PDF
Rev
180 Cr
-47% YoY+2% QoQ
OPM8.0%
NPM-16.1%
PAT
+85% YoY-29 Cr
EPS
-105% YoY-3.8

Sep 2024

PDF
Rev
177 Cr
-52% YoY-54% QoQ
OPM0.1%
NPM-9.0%
PAT
+51% YoY-16 Cr
EPS
+24% YoY-3.2

Jun 2024

PDF
Rev
384 Cr
-4% YoY+6% QoQ
OPM0.5%
NPM-6.0%
PAT
-1748% YoY-23 Cr
EPS
-535% YoY-3.8

Mar 2024

PDF
Rev
361 Cr
-19% YoY+6% QoQ
OPM8.0%
NPM-4.4%
PAT
-500% YoY-16 Cr
EPS
-506% YoY-2.1

Dec 2023

PDF
Rev
342 Cr
-11% YoY-8% QoQ
OPM0.8%
NPM-4.4%
PAT
-517% YoY-15 Cr
EPS
-541% YoY-1.9

Sep 2023

PDF
Rev
371 Cr
+2% YoY-7% QoQ
OPM1.6%
NPM-5.7%
PAT
-31% YoY-21 Cr
EPS
-29% YoY-4.2

Jun 2023

PDF
Rev
401 Cr
---10% QoQ
OPM2.6%
NPM-1.0%
PAT
-111% YoY-4 Cr
EPS
---0.6

Mar 2023

Rev
445 Cr
--+15% QoQ
OPM5.0%
NPM-0.2%
PAT
-108% YoY-1 Cr
EPS
---0.3

Dec 2022

Rev
385 Cr
--+6% QoQ
OPM4.3%
NPM-1.0%
PAT
+88% YoY-4 Cr
EPS
---0.3

Sep 2022

Rev
362 Cr
----
OPM2.0%
NPM-4.7%
PAT
-153% YoY-17 Cr
EPS
---3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.51
Interest Coverage7.9x
Promoter Pledge29.6%
Borrowings291 Cr

Efficiency

Receivable Days50 days
Inventory Days55 days
Payable Days70 days
Cash Conversion cycle34 days

Cash Position

Operating Cash Flow66 Cr
Investing Cash Flow-39 Cr
Financing Cash Flow-25 Cr
Free Cash Flow15 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 2023
Dec 2022
Sep 2022
Sales460304266210201431180177384361342371401445385362
Expenses415277246204183414165176382333339365391422369356
Operating Profit45272061817150229361023176
OPM %10.0%9.0%7.0%3.0%9.0%3.9%8.0%0.1%0.5%8.0%0.8%1.6%2.6%5.0%4.3%2.0%
Other Income772106-13-27-266208013030
Interest78897128811129121111108
Depreciation9999916881515151515151514
Profit Before Tax3517695-10-38-27-9-222-13-21-2-3-5-17
Tax %25.0%-86.0%38.0%4.0%32.0%5.0%6.0%77.0%4.0%816.0%14.0%-3.0%67.0%-70.0%-14.3%-1.0%
Net Profit2632492-14-40-29-16-23-16-15-21-4-1-4-17
Exceptional Items--0094-13-30-27-61-0-10-2000
EPS (Rs)6.07.20.821.4-1.8-8.3-3.8-3.2-3.8-2.1-1.9-4.2-0.6-0.3-0.3-3.3
Sales Growth (YoY)128.9%-29.5%47.8%18.6%-47.7%19.4%-47.4%-52.3%-4.2%-18.9%-11.3%2.5%--------
Sales Growth (QoQ)51.3%14.3%26.7%4.5%-53.4%139.4%1.7%-53.9%6.4%5.6%-7.8%-7.5%-9.9%15.5%6.5%--
OP Growth (YoY)150.0%58.8%33.3%--800.0%-41.4%400.0%-100.0%-80.0%26.1%-82.0%0.0%--------
OP Growth (QoQ)66.7%35.0%233.3%-66.7%5.9%13.3%---100.0%-93.1%866.7%-50.0%-40.0%-56.5%38.3%177.2%--
Profit Growth (YoY)--389.0%395.0%93.0%98.0%-20.0%85.0%51.0%-1748.0%-500.0%-517.0%-31.0%-111.0%-108.0%88.0%-153.0%
EPS Growth (YoY)436.9%186.9%121.2%772.6%53.0%-292.9%-105.4%24.3%-535.0%-505.7%-541.4%-28.8%--------
EPS Growth (QoQ)-16.7%793.8%-96.2%1295.0%78.5%-118.1%-20.1%16.5%-79.7%-14.0%55.7%-600.0%-71.4%-20.7%91.1%--
OP Margin9.8%8.9%7.5%2.9%9.0%3.9%8.3%0.0%0.5%8.0%0.9%1.6%2.5%5.2%4.3%1.7%
Net Margin5.7%10.5%1.5%43.8%-7.0%-9.3%-16.1%-9.0%-6.0%-4.4%-4.4%-5.7%-1.0%-0.2%-1.0%-4.7%
Material Cost %--73.0%74.0%70.0%70.0%68.0%67.0%73.0%71.0%63.0%67.0%70.0%71.0%71.0%71.0%71.0%
Employee Cost %--5.0%6.0%7.0%7.0%14.0%8.0%8.0%15.0%16.0%16.0%16.0%15.0%13.0%14.0%14.0%
P/S0.540.610.360.25------------------------
P/E4.3412.767.579.20------------------------
P/B1.171.180.750.56------------------------

Shareholding Pattern

Shareholders:15.7K (+15.7%)
Current MixJun 2026

Exchange Filings

50
Company Update12 Aug 2026

News Paper publication of Statement of Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2026

Result11 Aug 2026

Unaudited Financial Result for quarter ended 30th June 2026

Board Meeting11 Aug 2026

This is to inform that the Board of Directors of the Company at its Meeting held today i.e., 11th August, 2026, considered and approved the Unaudited Financial Results (Standalone and Consolidated) ....

Company Update07 Aug 2026

Newspaper Publication w.r.t. Notice of AGM and Annual Report for the F.Y. 2025-26.

Others06 Aug 2026

Annual Report for the F.Y.E. 31st March 2026.

Company Update06 Aug 2026

In Compliance with regulation 36 (1) (b) of the Listing Regulations

AGM/EGM06 Aug 2026

The Annual General Meeting shall be held on Wednesday, 2nd September 2026 at 11:00 A.M. through Video Conference ("VC")/Other Audio Visual Means ("OAVM)

Board Meeting04 Aug 2026

Kanoria Chemicals & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Pursuant to ....

Company Update09 Jul 2026

Compliance Certificate as per Regulation 74 (5) of SEBI (Depositories & Participants) Regulation 2018

Insider Trading / SAST22 Jun 2026

Closure of Trading Window

Company Update20 Jun 2026

Public Notice in Newspapers with regard to transfer of Shares to IEPF

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026.

Company Update26 May 2026

Newspaper publication

Company Update25 May 2026

Intimation under Regulation 30

Result25 May 2026

Financial Result

Board Meeting18 May 2026

Kanoria Chemicals & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Pursuant to ....

Company Update14 May 2026

Intimation regarding merger of CB Management Services Private Limited with MUFG Intime India Private Limited

Company Update08 May 2026

Clarification of Price Movement

Company Update07 May 2026

The Exchange has sought clarification from Kanoria Chemicals & Industries Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
Company Update22 Apr 2026

Pursuant to Regulation 7 (2) of SEBI (Prohibition of Insider Trading) Regulation, 2025, we are attaching the disclosure received by R.V. Investment and Dealers Limited.

Company Update18 Apr 2026

Allotment of 7% Non-Convertible, Non-Cumulative, Non-Participating, Redeemable Preference Shares (NCRPS) to R. V. Investment and Dealers limited on a private placement basis.

Company Update13 Apr 2026

This is to inform that the Board of Directors of the Company at its Meeting held today the 13th April, 2026 approved the Letter of Offer (PAS-4) for NCRPS which was approved in the EGM ....

Company Update08 Apr 2026

Compliance Certificate as per Regulation 74 (5) of SEBI (Depositories & Participants) Regulation, 2018

AGM/EGM02 Apr 2026

Scrutinizer Report for the voting result of the Company as per Regulation 44 of the SEBI (LORD) Regulation 2015.

AGM/EGM01 Apr 2026

Proceeding of the Extra-Ordinary General Meeting held on Wednesday, 1st April 2026.

Insider Trading / SAST21 Mar 2026

Closure of Trading Window

Company Update11 Mar 2026

Newspaper Publication

AGM/EGM10 Mar 2026

Extra Ordinary General Meeting will be held on 1st April, 2026 at 11.00 A.M. IST through Video Conferencing/Other Audio Visual Means (VC/OAVM)

Result12 Feb 2026

Unaudited Financial Result for the quarter and nine months ended 31st December 2025

Board Meeting12 Feb 2026

Financial Result

Board Meeting12 Feb 2026

Outcome of Board Meeting dated 12/02/2026

Company Update12 Feb 2026

Outcome of Board Meeting

Company Update10 Feb 2026

Re-lodgement of Transfer Request of Physical Shares

Board Meeting05 Feb 2026

Kanoria Chemicals & 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 Pursuant to ....

Company Update02 Feb 2026

Announcement under Regulation 30 of SEBI (LODR) Regulation 2015

Company Update30 Jan 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015.

Company Update16 Jan 2026

Re-lodgement of Transfer Requests of Physical Sharers

Company Update12 Jan 2026

As per the instructions of National Stock Exchange of India Limited & BSE Limited, the attached letter is being disseminated on the website of the stock exchange (s).

Company Update03 Jan 2026

Compliance Certificate as per Regulation 74 (5) of SEBI (Depositories & Participants) Regulation, 2018

Insider Trading / SAST20 Dec 2025

Closure of Trading Window

Company Update12 Dec 2025

Re-Lodgement of Transfer Requests of Physical Shares

Company Update11 Nov 2025

Re-lodgement of Transfer request of Physical Shares

Company Update11 Nov 2025

The Newspapers Publication of the Statement of unaudited Financial Results (Standalone & Consolidated) for the quarter & half year ended 30th September, 2025 and can also be accessed by ....

Result10 Nov 2025

Unaudited Financial Result for the quarter and half year ended 30th September 2025

Board Meeting03 Nov 2025

Kanoria Chemicals & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Pursuant to ....

Company Update29 Oct 2025

Copy of Newspaper Publication

Company Update29 Oct 2025

Re-lodgement of Transfer Request of Physical Shares

Company Update09 Oct 2025

Compliance Certificate as per Regulation 74 (5) of SEBI (DP) Regulation 2018

AGM/EGM26 Sept 2025

Scrutinizer Report for the voting result of the Company as per Regulation 44 of the SEBI (LODR) Regulation 2015

AGM/EGM26 Sept 2025

AGM Presentation

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
31 Mar 2025Report
careRating update
03 Oct 2024Report
careRating update
02 Apr 2024Report
careRating update
06 Jun 2023Report
careRating update
06 Jan 2023Report
careRating update

Concalls

2

Sep 2024

30 Sept 2024

Sep 2023

30 Sept 2023