Kanungo Financiers (BSE 540515)₹8.45−4.74%Other Financial Services
In the Mar 2026 quarter (standalone), Kanungo Financiers reported sales of ₹0 Cr and net profit of ₹0.38 Cr, up 533.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.62 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 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 | 0.09 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.03 | 0.06 | 0.09 | 0.03 | 0.03 | 0.07 |
| Operating Profit | −0.09 | −0.04 | −0.03 | −0.04 | −0.07 | −0.03 | −0.03 | −0.06 | −0.09 | −0.03 | −0.03 | −0.07 |
| Other Income | 0.20 | 0.20 | 0.26 | 0.42 | 0.33 | 0.34 | 0.35 | 0.55 | 0.47 | 0.44 | 0.23 | 0.60 |
| Interest | 0.10 | 0.11 | 0.19 | 0.22 | 0.23 | 0.24 | 0.28 | 0.43 | 0.35 | 0.29 | 0.12 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.09 | 0.08 | 0.20 | 0.07 | 0.11 | 0.08 | 0.10 | 0.07 | 0.16 | 0.12 | 0.53 |
| Tax % | 25.0% | 25.1% | 71.5% | 26.4% | 33.4% | 30.0% | 28.6% | 22.3% | 50.1% | 20.1% | 27.3% | 25.1% |
| Net Profit | 0.04 | 0.05 | 0.01 | 0.13 | 0.04 | 0.08 | 0.04 | 0.06 | 0.03 | 0.11 | 0.07 | 0.38 |
| EPS (Rs) | 0.07 | 0.14 | 0.05 | 0.31 | 0.12 | 0.16 | 0.12 | 0.16 | 0.10 | 0.27 | 0.18 | 0.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.28 | 0.22 | 0.14 | 0.25 | 0.07 | 0.27 | 0.70 | 1.13 | 1.63 | 0.00 | 0.00 |
| Expenses | 0.26 | 0.42 | 0.17 | 0.12 | 0.17 | 0.17 | 3.27 | 0.16 | 0.16 | 0.16 | 0.17 | 0.22 |
| Operating Profit | 0.07 | −0.15 | 0.06 | 0.03 | 0.09 | −0.11 | −3.01 | 0.55 | 0.98 | 1.48 | −0.17 | −0.22 |
| OPM % | 19.4% | −51.9% | 23.8% | 15.4% | 33.3% | −166.7% | −1,153.9% | 78.3% | 86.6% | 90.8% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.02 | 0.00 | 0.00 | 1.77 | 1.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.40 | 0.27 | 0.59 | 1.16 | 0.78 | 0.80 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | −0.15 | 0.06 | 0.03 | 0.09 | −0.15 | −3.40 | 0.32 | 0.40 | 0.33 | 0.86 | 0.88 |
| Tax % | 33.4% | 0.0% | 0.0% | 50.1% | 25.1% | 107.2% | 1.8% | 16.2% | 33.4% | 28.2% | 25.9% | — |
| Net Profit | 0.05 | −0.13 | 0.04 | 0.00 | 0.07 | −0.29 | −3.45 | 0.25 | 0.25 | 0.23 | 0.62 | 0.59 |
| EPS (Rs) | — | — | 0.12 | 0.03 | 0.14 | −0.66 | −7.50 | 0.57 | 0.57 | 0.53 | 1.37 | 1.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.25 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Reserves | −0.18 | −0.14 | −0.28 | −0.24 | −0.22 | −0.17 | 0.37 | 0.75 | 1.15 | 1.41 | 1.65 | 2.28 |
| Borrowings | 0.00 | 0.05 | 2.00 | 2.87 | 1.41 | 0.56 | 14.27 | 7.50 | 6.73 | 12.53 | 22.55 | 2.66 |
| Other Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.01 | 0.06 | 0.05 | 0.07 | 0.10 |
| Total Liabilities | 0.07 | 4.57 | 6.37 | 7.28 | 5.85 | 5.08 | 19.48 | 12.90 | 12.58 | 18.63 | 28.91 | 9.68 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 4.57 | 6.37 | 7.28 | 5.85 | 5.08 | 16.55 | 12.90 | 12.58 | 18.63 | 28.91 | 9.68 |
| Inventories | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.02 | 0.07 | 0.24 | 0.14 | 0.20 | 0.16 | 2.11 | 0.19 | 0.10 | 0.60 | 0.62 | 1.00 |
| Total Assets | 0.07 | 4.57 | 6.37 | 7.28 | 5.85 | 5.08 | 19.48 | 12.90 | 12.58 | 18.63 | 28.91 | 9.68 |
| 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 | −0.04 | −4.41 | −1.99 | −1.18 | 1.39 | 0.58 | −7.87 | −1.88 | 0.26 | −0.83 | −0.27 | −0.32 |
| Cash from investing activity | 0.00 | 0.00 | 0.21 | 0.21 | 0.14 | 0.25 | −3.40 | 7.13 | 0.70 | −4.42 | −8.65 | 21.38 |
| Cash from financing activity | −0.01 | 4.45 | 1.94 | 0.86 | −1.45 | −0.84 | 13.20 | −7.15 | −1.02 | 5.22 | 8.87 | −20.64 |
| Net cash flow | −0.06 | 0.06 | 0.18 | −0.11 | 0.07 | −0.04 | 1.95 | −1.93 | −0.10 | −0.03 | −0.02 | 0.36 |
| Free cash flow | −0.04 | −4.41 | −1.99 | −1.18 | 1.39 | 0.58 | −7.87 | −1.88 | 0.26 | −0.83 | −0.27 | −0.32 |
| CFO / OP % | 60.0% | −7,333.0% | 1,414.0% | −2,340.0% | 6,900.1% | 712.0% | 7,860.0% | 57.0% | 52.0% | −70.0% | −10.0% | 100.0% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Inventory days | 184 | 0 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Working capital days | 182 | 5,275 | 8,273 | 12,410 | 15,835 | 7,422 | 86,018 | 17,829 | 6,575 | 5,860 | 6,358 | — |
| ROCE % | −44.5% | 2.6% | −2.6% | 0.7% | 0.3% | 1.5% | 3.2% | −18.7% | 4.5% | 6.2% | 6.2% | 8.4% |
For the Mar 2026 quarter, Kanungo Financiers reported sales of ₹0 Cr and net profit of ₹0.38 Cr, up 533.3% year on year.
Kanungo Financiers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.62 Cr, and ₹0.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.40.
Kanungo Financiers reported borrowings of ₹2.66 Cr at Mar 2026, against cash and equivalents of ₹1 Cr.
Cash from operations was −₹0.32 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.32 Cr.