Kanel Industries quarterly results and financials

Kanel Industries (BSE 500236)₹94.87+10.24%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Kanel Industries reported sales of ₹0 Cr and net profit of ₹0.01 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.47 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.47 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0.16 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kanel Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kanel Industries Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.00	0.00	0.24	0.00	0.00	0.00	0.03	0.06	0.31	0.08	−0.20
Operating Profit	−0.03	0.00	0.00	−0.24	0.00	0.00	0.00	−0.03	−0.06	−0.31	−0.08	0.20
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	−0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.04
Profit before tax	−0.06	−0.03	−0.02	−0.27	0.00	0.00	−0.02	−0.05	−0.08	−0.35	−0.10	0.04
Tax %	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.03	0.00	0.00	−0.24	0.00	0.00	−0.01	−0.03	−0.06	−0.33	−0.08	0.01
EPS (Rs)	−0.01	0.00	0.00	−0.13	0.00	0.00	0.00	−0.02	−0.03	−0.21	−0.05	0.00

Kanel Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kanel Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.52	66.04	61.69	41.85	0.03	0.07	0.04	0.00	0.00	0.00	0.00	0.00
Expenses	25.65	67.53	61.72	42.19	0.18	0.18	0.16	0.14	0.24	0.05	0.26	0.25
Operating Profit	−0.11	−1.52	−0.04	−0.32	−0.14	−0.10	−0.11	−0.14	−0.24	−0.05	−0.26	−0.25
OPM %	−0.5%	−2.3%	−0.1%	−0.8%	−375.0%	−137.5%	−240.0%	—	—	—	—	—
Other Income	0.00	0.00	0.03	0.01	0.00	0.00	0.15	0.00	0.00	0.00	−0.09	−0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.07	0.07	0.07	0.06	0.05	0.01	0.01	0.01	0.00	0.10	0.08
Profit before tax	−0.21	−1.62	−0.10	−0.40	−0.22	−0.18	0.03	−0.18	−0.28	−0.07	−0.49	−0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.19	−1.60	−0.08	−0.38	−0.20	−0.16	0.01	−0.17	−0.26	−0.05	−0.47	−0.46
EPS (Rs)	−0.10	−0.86	−0.04	−0.20	−0.10	−0.08	0.00	−0.09	−0.14	−0.03	−0.29	−0.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kanel Industries balance sheet

₹ crore, at each year end.

Kanel Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.40	18.40	18.40	18.40	18.39	18.40	18.40	18.39	18.40	18.40	15.76	15.79
Reserves	−22.66	−22.86	−24.48	−24.57	−24.95	−25.18	−25.34	−25.32	−25.51	−25.78	0.17	−0.32
Borrowings	8.06	8.11	8.25	8.47	9.40	9.58	9.65	10.69	10.63	10.69	0.36	0.16
Other Liabilities	2.55	2.96	7.30	3.59	14.74	10.53	9.34	1.76	1.80	1.98	0.11	0.11
Total Liabilities	6.35	6.61	9.47	5.89	17.58	13.33	12.05	5.52	5.32	5.29	16.40	15.74
Fixed Assets	1.12	1.04	0.95	0.88	0.80	0.73	0.63	0.61	0.58	0.56	16.35	15.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.23	5.57	8.52	5.01	16.78	12.60	11.42	4.91	4.74	4.73	0.05	0.26
Inventories	0.04	0.04	0.22	0.23	0.13	0.11	0.04	0.00	0.00	0.00	0.00	0.00
Trade receivables	3.96	4.34	4.94	1.39	3.37	2.49	2.49	0.00	2.92	2.92	0.00	0.00
Cash & equivalents	0.91	0.91	0.02	0.01	0.17	0.00	0.00	0.20	0.00	0.00	0.02	0.01
Total Assets	6.35	6.61	9.47	5.89	17.58	13.33	12.05	5.52	5.32	5.29	16.40	15.74

Kanel Industries cash flow

₹ crore, for each year.

Kanel Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	−0.04	−1.04	−0.19	−0.77	−0.35	−0.09	−0.73	−0.13	−0.05	−0.42	−0.28
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.09	0.63
Cash from financing activity	0.00	0.06	0.17	0.21	0.95	0.18	0.08	0.92	−0.07	0.07	0.36	−0.37
Net cash flow	−0.02	0.00	−0.91	0.00	0.17	−0.18	0.00	0.21	−0.21	0.00	0.03	−0.02
Free cash flow	0.00	−0.04	−1.04	−0.19	−0.77	−0.33	−0.06	−0.71	−0.13	−0.05	−0.31	−0.28
CFO / OP %	0.0%	42.0%	69.0%	400.0%	236.0%	227.0%	91.0%	600.0%	93.0%	24.0%	717.0%	107.0%

Kanel Industries ratios

Working-capital days and returns, by year.

Kanel Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	63	62	27	8	29	22,630	11,315	0	—	—	—	—
Inventory days	0	0	1	1	1	912	156	0	—	—	—	—
Days payable	19	22	32	10	118	85,410	42,444	—	—	—	—	—
Cash conversion cycle	46	42	−3	0	−87	−61,866	−30,972	0	—	—	—	—
Working capital days	−26	−24	−34	−40	−51	−29,839	−15,284	−7,592	—	—	—	—
ROCE %	−6.2%	−5.4%	−55.6%	−4.1%	−15.3%	−7.5%	−5.8%	0.6%	−4.7%	−7.9%	−0.7%	−2.2%

Kanel Industries: frequently asked questions

What are the latest quarterly results of Kanel Industries?

For the Mar 2026 quarter, Kanel Industries reported sales of ₹0 Cr and net profit of ₹0.01 Cr.

What is the annual revenue of Kanel Industries?

Kanel Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Kanel Industries?

Net profit for the year to Mar 2026 was −₹0.47 Cr, and −₹0.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.29.

How much debt does Kanel Industries have?

Kanel Industries reported borrowings of ₹0.16 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.

What is the free cash flow of Kanel Industries?

Cash from operations was −₹0.28 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.28 Cr.

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