Kanani Industries (KANANIIND) | Financial Analysis & Statements

Kanani Industries Ltd. | Small-cap | Consumer Cyclical

₹2.09

-1.88%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B

Gross Profit 16.4M 0.98%

Operating Income 2.9M 0.17%

Net Income 7.8M 0.46%

Balance Sheet Metrics

Total Assets 929.6M

Total Liabilities 281.1M

Shareholders Equity 648.5M

Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 25.0M

Free Cash Flow 56.4M

Revenue & Profitability Trend

Kanani Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.7B	2.2B	2.7B	2.9B	3.1B
Cost of Goods Sold	1.7B	2.2B	2.6B	2.9B	3.1B
Gross Profit	16.4M	35.5M	71.0M	56.3M	46.2M
Operating Expenses	5.6M	19.8M	27.5M	28.0M	26.5M
Operating Income	2.9M	5.4M	31.9M	17.0M	8.7M
Pre-tax Income	8.1M	6.7M	23.2M	20.1M	5.4M
Income Tax	308.0K	523.0K	1.5M	2.1M	1.1M
Net Income	7.8M	6.2M	21.7M	18.1M	4.4M
EPS (Diluted)	-	₹0.03	₹0.22	₹0.09	₹0.02

Income Statement Trend

Kanani Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	927.6M	946.7M	1.3B	1.4B	1.3B
Non-Current Assets	1.9M	2.4M	2.6M	3.7M	3.5M
Total Assets	929.6M	949.1M	1.3B	1.4B	1.3B
Liabilities
Current Liabilities	280.6M	257.0M	577.6M	816.1M	748.5M
Non-Current Liabilities	491.0K	59.5M	100.9M	5.9M	21.8M
Total Liabilities	281.1M	316.5M	678.5M	822.0M	770.3M
Equity
Total Shareholders Equity	648.5M	632.6M	626.6M	588.0M	564.5M

Balance Sheet Composition

Kanani Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	8.1M	6.7M	23.2M	20.1M	5.4M
Operating Cash Flow	25.0M	303.3M	174.5M	-50.6M	217.2M
Investing Activities
Capital Expenditures	463.0K	0	334.0K	-1.1M	0
Investing Cash Flow	463.0K	0	334.0K	-1.1M	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	-425.4M	-52.5M	38.9M	-17.8M
Free Cash Flow	56.4M	191.9M	-19.6M	-18.8M	30.0M

Cash Flow Trend

Kanani Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.75

Price to Book 0.64

Price to Sales 0.25

Profitability Ratios

Profit Margin 0.46%

Operating Margin -0.77%

Return on Equity 1.22%

Return on Assets 0.20%

Financial Health

Current Ratio 3.31

Debt to Equity 0.08

Beta -0.22

Per Share Data

EPS (TTM) ₹0.04

Book Value per Share ₹3.28

Revenue per Share ₹8.65

Financial data is updated regularly. All figures are in the company's reporting currency.