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Kanohar Electricals (KANOHAR)₹1,007+0.09%Heavy Electrical Equipment
In the Sep 2025 quarter (standalone), Kanohar Electricals reported sales of ₹166 Cr and net profit of ₹31.01 Cr. For the year to Mar 2026, sales were ₹655 Cr and net profit ₹130 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 166 |
| Expenses | 123 |
| Operating Profit | 42.99 |
| OPM % | 26.1% |
| Other Income | 4.99 |
| Interest | 5.02 |
| Depreciation | 1.01 |
| Profit before tax | 42.14 |
| Tax % | 26.0% |
| Net Profit | 31.01 |
| EPS (Rs) | 4.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 168 | 237 | 312 | 277 | 452 | 655 |
| Expenses | 153 | 207 | 275 | 246 | 356 | 472 |
| Operating Profit | 15.01 | 28.97 | 35.01 | 31.01 | 93.04 | 181 |
| OPM % | 9.0% | 12.1% | 11.1% | 11.1% | 21.1% | 28.1% |
| Other Income | 3.99 | 1.99 | 2.99 | 3.99 | 6.99 | 8.98 |
| Interest | 5.02 | 4.02 | 5.02 | 6.03 | 9.03 | 13.06 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 11.04 | 25.09 | 30.08 | 26.07 | 88.25 | 175 |
| Tax % | 30.0% | 27.0% | 26.0% | 31.0% | 26.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.01 | 18.01 | 22.01 | 18.01 | 64.99 | 130 |
| EPS (Rs) | 20.79 | 49.50 | 59.78 | 47.67 | 174.68 | 17.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 3.98 | 4.00 | 3.99 | 3.99 | 14.99 |
| Reserves | 127 | 145 | 168 | 174 | 239 | 359 |
| Borrowings | 27.04 | 12.00 | 20.01 | 43.05 | 33.02 | 39.04 |
| Other Liabilities | 83.40 | 76.37 | 101 | 102 | 157 | 203 |
| Total Liabilities | 242 | 238 | 294 | 324 | 433 | 616 |
| Fixed Assets | 28.95 | 25.96 | 25.95 | 25.93 | 30.92 | 30.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 14.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 213 | 212 | 267 | 298 | 400 | 570 |
| Inventories | 46.85 | 39.85 | 53.83 | 83.74 | 42.87 | 114 |
| Trade receivables | 49.87 | 44.89 | 88.75 | 86.76 | 194 | 210 |
| Cash & equivalents | 62.07 | 70.09 | 52.09 | 30.06 | 86.08 | 96.11 |
| Total Assets | 242 | 238 | 294 | 324 | 433 | 616 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 19.98 | 23.96 | −22.95 | −15.97 | 78.80 | 25.96 |
| Cash from investing activity | 0.00 | −0.99 | −2.99 | −12.98 | −61.91 | −21.98 |
| Cash from financing activity | 9.98 | −15.96 | 6.98 | 11.97 | −17.96 | −3.99 |
| Net cash flow | 30.08 | 8.02 | −18.06 | −17.05 | 0.00 | 0.00 |
| Capex | 0.13 | 0.55 | 2.72 | 1.89 | 8.19 | 3.25 |
| Free cash flow | 20.07 | 24.07 | −25.08 | −18.07 | 71.24 | 23.08 |
| CFO / OP % | 135.0% | 83.1% | −64.9% | −30.0% | 104.0% | 39.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 108 | 68 | 103 | 114 | 157 | 117 |
| Inventory days | 150 | 87 | 84 | 154 | 51 | 103 |
| Days payable | 182 | 98 | 112 | 111 | 88 | 92 |
| Cash conversion cycle | 80 | 62 | 78 | 161 | 124 | 132 |
| Working capital days | 34 | 38 | 67 | 89 | 96 | 127 |
| ROCE % | — | 18.0% | 20.0% | 16.0% | 39.0% | 54.0% |
For the Sep 2025 quarter, Kanohar Electricals reported sales of ₹166 Cr and net profit of ₹31.01 Cr. The operating margin was 26.1%.
Kanohar Electricals' sales for the year to Mar 2026 were ₹655 Cr.
Net profit for the year to Mar 2026 was ₹130 Cr. Earnings per share over the same trailing period were ₹17.41.
Kanohar Electricals reported borrowings of ₹39.04 Cr at Mar 2026, against cash and equivalents of ₹96.11 Cr.
Cash from operations was ₹25.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.08 Cr.