Kanoria Energy & Infrastructure quarterly results and financials

Kanoria Energy & Infrastructure (BSE 539620)₹16.21−0.49%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Kanoria Energy & Infrastructure reported sales of ₹116 Cr, up 16.2% from Jun 2025, and net profit of −₹4.81 Cr, down 3,535.7% year on year. For the year to Mar 2026, sales were ₹271 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹116 Cr
Net profit (Jun 2026): −₹4.81 Cr
Sales (FY Mar 2026): ₹271 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹−0.58
Borrowings (Mar 2026): ₹82.90 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kanoria Energy & Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Kanoria Energy & Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	65.83	76.62	77.09	117	52.90	61.50	67.29	99.92	39.06	55.83	75.65	116
Expenses	60.11	70.59	72.99	109	47.51	57.87	65.86	95.86	35.48	50.78	71.15	109
Operating Profit	5.63	5.99	4.03	8.30	5.35	3.58	1.36	3.91	3.56	4.96	4.41	7.57
OPM %	8.6%	7.8%	5.2%	7.1%	10.2%	5.9%	2.0%	3.9%	9.1%	8.9%	5.9%	6.5%
Other Income	0.06	0.14	0.94	0.06	0.16	0.00	2.52	0.43	0.02	0.00	0.00	−9.18
Interest	2.92	3.33	3.75	3.26	3.15	2.21	3.52	3.07	2.45	3.75	2.95	2.64
Depreciation	0.89	0.90	0.85	0.95	1.24	1.11	0.62	1.03	1.06	0.92	1.00	0.87
Profit before tax	1.87	1.89	0.36	4.13	1.11	0.25	−0.25	0.23	0.06	0.27	0.45	−5.15
Tax %	38.8%	24.1%	78.3%	17.6%	64.2%	84.5%	0.0%	37.5%	85.7%	74.9%	67.3%	−6.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−7.99
Net Profit	1.14	1.43	0.06	3.40	0.38	0.03	−0.26	0.14	0.01	0.06	0.15	−4.81
EPS (Rs)	0.12	0.18	0.02	0.39	0.04	0.00	−0.04	0.03	0.00	0.00	0.01	−0.58

Kanoria Energy & Infrastructure profit and loss

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

Kanoria Energy & Infrastructure 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	189	167	208	256	250	269	286	314	349	299	271	287
Expenses	178	156	195	239	233	249	267	290	323	280	253	266
Operating Profit	10.01	11.01	12.03	16.03	16.02	19.03	19.03	24.05	26.06	19.02	17.04	20.50
OPM %	5.0%	6.0%	6.0%	6.0%	6.0%	7.0%	7.0%	8.0%	7.0%	6.0%	6.0%	7.2%
Other Income	1.99	0.99	0.99	4.99	0.00	0.00	7.98	2.99	0.99	2.99	0.00	−9.16
Interest	9.02	9.02	9.03	9.02	9.03	9.02	7.02	10.03	13.05	12.04	12.05	11.79
Depreciation	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	3.99	3.99	3.99	3.85
Profit before tax	0.00	0.00	0.99	9.99	3.99	7.99	16.98	12.99	10.98	4.99	0.99	−4.37
Tax %	89.9%	25.0%	31.9%	13.0%	12.0%	22.9%	25.0%	29.0%	26.0%	31.9%	63.0%	—
Exceptional items	0.00	0.00	0.00	3.99	0.00	0.00	4.99	0.00	0.00	0.00	0.00	−7.99
Net Profit	0.00	0.00	0.99	7.97	3.99	5.97	11.95	9.96	7.96	3.98	0.00	−4.59
EPS (Rs)	0.00	−0.03	0.09	1.00	0.42	0.72	1.44	1.11	0.93	0.43	0.04	−0.57
Dividend payout %	1,785.1%	−356.9%	26.1%	5.0%	12.1%	7.0%	2.0%	4.0%	5.0%	12.1%	109.1%	—

Kanoria Energy & Infrastructure balance sheet

₹ crore, at each year end.

Kanoria Energy & Infrastructure 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	10.98	10.99	10.98	10.97	20.98	20.99	20.97	20.98	42.92	42.92	42.91	42.90
Reserves	38.91	37.95	31.93	32.93	29.95	33.97	38.93	50.96	38.93	45.88	49.88	49.87
Borrowings	79.87	91.89	95.81	101	82.91	84.92	76.99	83.90	111	125	121	82.90
Other Liabilities	70.67	62.82	54.74	62.70	79.81	73.70	74.67	69.88	71.78	82.60	66.69	89.57
Total Liabilities	199	204	193	206	215	214	212	225	264	296	279	265
Fixed Assets	47.86	44.86	42.85	40.85	38.89	39.87	37.86	35.91	65.76	94.66	92.64	93.73
CWIP	0.00	15.01	21.01	25.03	42.05	45.05	52.02	53.09	29.03	3.01	7.01	7.01
Investments	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00
Other Assets	152	144	131	141	134	129	122	136	168	199	180	165
Inventories	63.16	62.24	53.20	58.17	68.22	70.21	66.19	76.27	109	145	123	106
Trade receivables	21.94	19.94	19.96	21.96	17.95	15.95	12.97	17.97	11.98	16.97	18.97	22.96
Cash & equivalents	6.01	4.01	4.01	5.01	6.01	4.01	8.01	8.01	5.01	4.01	5.01	8.01
Total Assets	199	204	193	206	215	214	212	225	264	296	279	265

Kanoria Energy & Infrastructure cash flow

₹ crore, for each year.

Kanoria Energy & Infrastructure 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	−9.01	8.01	14.99	9.99	40.05	10.99	28.03	−3.01	−8.01	−0.99	23.02	58.04
Cash from investing activity	−1.01	−16.01	−7.01	−5.01	−12.01	−5.01	−8.01	5.01	−10.01	−5.01	−4.01	−4.99
Cash from financing activity	8.01	6.01	−7.01	−4.01	−27.03	−7.01	−19.02	1.01	16.02	7.01	−19.01	−50.06
Net cash flow	−2.01	−3.01	1.01	0.00	0.00	−1.01	1.01	2.01	−2.01	0.00	0.00	3.01
Capex	0.69	15.79	1.06	0.91	1.29	1.85	0.97	1.26	9.38	32.35	2.33	5.13
Free cash flow	−10.01	−8.01	8.02	5.01	28.06	6.01	20.03	1.01	−17.03	−8.01	18.02	53.04
CFO / OP %	−48.0%	75.9%	146.0%	87.0%	265.0%	82.0%	155.0%	4.0%	−16.1%	11.0%	132.0%	346.9%

Kanoria Energy & Infrastructure ratios

Working-capital days and returns, by year.

Kanoria Energy & Infrastructure 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	31	39	44	38	26	24	18	22	14	18	23	31
Inventory days	158	211	212	196	189	193	171	195	251	269	267	248
Days payable	83	101	86	63	94	49	46	40	67	81	73	66
Cash conversion cycle	105	148	170	170	119	166	143	176	197	206	216	211
Working capital days	19	24	32	42	21	28	29	42	39	34	32	33
ROCE %	11.0%	7.0%	6.0%	6.9%	9.0%	8.9%	12.0%	11.9%	14.0%	11.9%	7.9%	6.9%

Kanoria Energy & Infrastructure: frequently asked questions

What are the latest quarterly results of Kanoria Energy & Infrastructure?

For the Jun 2026 quarter, Kanoria Energy & Infrastructure reported sales of ₹116 Cr, up 16.2% year on year and net profit of −₹4.81 Cr, down 3,535.7% year on year. The operating margin was 6.5%.

What is the annual revenue of Kanoria Energy & Infrastructure?

Kanoria Energy & Infrastructure's sales for the year to Mar 2026 were ₹271 Cr; over the last twelve months they were ₹287 Cr.

What is the net profit of Kanoria Energy & Infrastructure?

Net profit for the year to Mar 2026 was ₹0 Cr, and −₹4.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.57.

How much debt does Kanoria Energy & Infrastructure have?

Kanoria Energy & Infrastructure reported borrowings of ₹82.90 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.

What is the free cash flow of Kanoria Energy & Infrastructure?

Cash from operations was ₹58.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹53.04 Cr.

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