Kanani Industries quarterly results and financials

Kanani Industries (KANANIIND)₹1.56+1.96%(9 Nov 2026 close)Gems, Jewellery And Watches

Key facts

In the Jun 2026 quarter (consolidated), Kanani Industries reported sales of ₹64.21 Cr, down 23.1% from Jun 2025, and net profit of −₹0.05 Cr, down 117.2% year on year. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹3.01 Cr.

Sales (Jun 2026): ₹64.21 Cr
Net profit (Jun 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹174 Cr
Net profit (FY Mar 2026): ₹3.01 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kanani Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kanani Industries 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	65.66	21.98	53.22	66.40	47.30	20.82	33.63	83.53	48.67	28.40	12.88	64.21
Expenses	65.12	22.08	53.43	66.22	47.34	20.41	33.89	83.26	48.09	28.36	12.43	64.25
Operating Profit	0.59	−0.14	−0.23	0.24	−0.08	0.43	−0.27	0.31	0.52	0.09	0.47	−0.04
OPM %	0.9%	−0.6%	−0.4%	0.4%	−0.2%	2.0%	−0.8%	0.4%	1.0%	0.3%	3.6%	−0.1%
Other Income	−0.09	0.19	0.47	0.06	0.14	0.34	0.02	−0.02	0.98	0.35	0.00	0.00
Interest	0.13	0.16	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.38	−0.11	0.04	0.28	0.06	0.75	−0.27	0.30	1.49	0.43	0.47	−0.04
Tax %	5.4%	−20.0%	0.0%	3.7%	0.0%	4.0%	−3.9%	3.4%	8.1%	7.1%	−19.6%	33.3%
Net Profit	0.35	−0.09	0.04	0.27	0.06	0.72	−0.25	0.29	1.37	0.40	0.56	−0.05
EPS (Rs)	0.03	0.00	0.00	0.02	0.00	0.05	−0.02	0.02	0.08	0.03	0.04	0.00

Kanani Industries profit and loss

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

Kanani 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	495	442	386	343	377	311	291	270	223	168	174	154
Expenses	492	442	384	339	373	310	289	266	222	168	172	153
Operating Profit	3.01	0.00	1.01	4.01	3.01	1.01	2.01	3.01	1.01	0.00	1.01	1.04
OPM %	0.5%	0.0%	0.3%	1.1%	0.9%	0.3%	0.6%	1.2%	0.2%	0.2%	0.8%	0.7%
Other Income	0.00	2.01	1.01	0.00	1.01	1.01	1.01	0.00	1.01	1.01	1.01	1.33
Interest	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	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	0.00	0.00	0.00
Profit before tax	2.01	1.01	1.01	2.01	3.01	1.01	2.01	2.01	1.01	1.01	3.01	2.35
Tax %	9.0%	24.9%	15.0%	7.0%	7.0%	19.9%	9.9%	6.0%	7.0%	4.0%	3.0%	—
Exceptional items	0.00	0.00	1.01	0.00	1.01	1.01	1.01	0.00	0.00	0.00	0.00	—
Net Profit	2.01	0.00	1.01	2.01	3.01	0.00	2.01	2.01	1.01	1.01	3.01	2.28
EPS (Rs)	0.11	0.04	0.05	0.12	0.14	0.03	0.10	0.12	0.04	0.05	0.14	0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kanani Industries balance sheet

₹ crore, at each year end.

Kanani 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	9.99	9.99	9.99	9.99	10.00	9.99	10.01	9.98	10.01	19.99	20.01	20.05
Reserves	36.02	39.04	39.01	40.05	43.04	47.02	47.09	49.01	53.12	43.06	45.08	50.14
Borrowings	35.08	30.09	29.09	35.08	37.13	25.06	22.08	24.08	31.10	6.02	0.00	0.00
Other Liabilities	74.35	91.44	79.38	75.25	61.30	73.28	55.26	58.22	36.17	26.12	28.14	34.17
Total Liabilities	155	170	156	160	151	155	133	141	131	95.19	93.23	104
Fixed Assets	0.99	0.99	0.99	0.00	0.99	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	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	155	170	156	159	150	154	133	141	130	95.19	93.23	104
Inventories	16.02	18.02	24.05	26.05	30.06	31.06	19.04	33.05	26.05	17.02	20.04	16.03
Trade receivables	124	135	121	122	109	119	109	102	95.13	75.01	71.02	85.09
Cash & equivalents	13.96	14.96	9.98	9.97	9.97	3.99	3.99	4.99	7.97	0.99	0.99	1.99
Total Assets	155	170	156	160	151	155	133	141	131	95.19	93.23	104

Kanani Industries cash flow

₹ crore, for each year.

Kanani 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	−2.99	6.01	−4.01	−7.01	−0.99	6.01	3.01	−2.01	−2.01	18.99	5.99	0.00
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	9.01	−5.01	−1.01	6.01	2.01	−12.02	−3.01	2.01	6.01	−26.01	−6.01	0.00
Net cash flow	5.99	0.99	−4.99	0.00	0.99	−5.99	0.00	0.00	2.99	−6.98	0.00	0.99
Capex	0.00	0.00	0.00	0.01	0.35	0.00	0.00	0.10	0.00	0.00	0.00	0.00
Free cash flow	−3.01	6.01	−4.01	−7.01	−1.01	6.01	3.01	−2.01	−2.01	19.04	6.01	0.00
CFO / OP %	−99.0%	242.0%	2,150.0%	−626.0%	−25.0%	189.0%	323.0%	−90.0%	−55.0%	3,446.0%	1,718.0%	19.0%

Kanani Industries ratios

Working-capital days and returns, by year.

Kanani 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	103	100	100	117	116	116	129	129	129	124	155	180
Inventory days	14	14	21	26	34	31	23	43	37	30	44	36
Days payable	60	66	64	70	64	71	64	72	49	41	60	72
Cash conversion cycle	54	46	55	70	83	74	85	97	114	110	136	142
Working capital days	28	27	34	42	51	55	64	69	88	112	139	144
ROCE %	4.0%	4.0%	3.0%	1.0%	4.0%	4.0%	1.0%	2.0%	4.0%	2.0%	1.0%	4.0%

Kanani Industries: frequently asked questions

What are the latest quarterly results of Kanani Industries?

For the Jun 2026 quarter, Kanani Industries reported sales of ₹64.21 Cr, down 23.1% year on year and net profit of −₹0.05 Cr, down 117.2% year on year. The operating margin was −0.1%.

What is the annual revenue of Kanani Industries?

Kanani Industries' sales for the year to Mar 2026 were ₹174 Cr; over the last twelve months they were ₹154 Cr.

What is the net profit of Kanani Industries?

Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹2.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.15.

How much debt does Kanani Industries have?

Kanani Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Kanani Industries?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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