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Kanoria Chemicals & Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258.66 | 279.3 | 264.35 | 269.42 | 256.35 | 248.54 | 234.72 | 265.09 | 133.42 | 246.78 | 326.45 | 388.21 | 328.17 | 339.41 | 323.78 | 377.76 | 386.31 | 361.85 | 385.41 | 444.86 | 400.97 | 371.39 | 341.76 | 361.35 | 384.13 | 176.57 | 180.35 | 431.42 | 201.38 | 209.84 | 265.82 | 304.39 | 460.37 |
| Expenses | 236.07 | 261.26 | 250.68 | 260.06 | 247.41 | 250.28 | 231.01 | 247.87 | 138.78 | 230.97 | 281.42 | 350.05 | 310.21 | 321.91 | 317.15 | 351.69 | 359.64 | 355.9 | 368.78 | 421.75 | 390.51 | 365.29 | 338.99 | 332.72 | 382.33 | 176.38 | 165.23 | 414.43 | 183.25 | 203.61 | 245.94 | 277.29 | 415.36 |
| EBITDA | 22.59 | 18.04 | 13.67 | 9.36 | 8.94 | -1.74 | 3.71 | 17.22 | -5.36 | 15.81 | 45.03 | 38.16 | 17.96 | 17.5 | 6.63 | 26.07 | 26.67 | 5.95 | 16.63 | 23.11 | 10.46 | 6.1 | 2.77 | 28.63 | 1.8 | 0.19 | 15.12 | 16.99 | 18.13 | 6.23 | 19.88 | 27.1 | 45.01 |
| Depreciation | 12.18 | 12.62 | 12.41 | 12.28 | 13.63 | 13.17 | 14.46 | 14.8 | 14.43 | 14.87 | 14.6 | 14.14 | 14.2 | 14.39 | 14.38 | 14.23 | 14.47 | 14.46 | 14.55 | 15.45 | 14.86 | 15.27 | 15 | 15.07 | 14.89 | 7.72 | 8.41 | 16.48 | 8.61 | 8.75 | 8.88 | 8.93 | 9.2 |
| EBIT | 10.41 | 5.42 | 1.26 | -2.92 | -4.69 | -14.91 | -10.75 | 2.42 | -19.79 | 0.94 | 30.43 | 24.02 | 3.76 | 3.11 | -7.75 | 11.84 | 12.2 | -8.51 | 2.08 | 7.66 | -4.4 | -9.17 | -12.23 | 13.56 | -13.09 | -7.53 | 6.71 | 0.51 | 9.52 | -2.52 | 11 | 18.17 | 35.81 |
| Interest | 8.03 | 9.84 | 8.13 | 10.01 | 8.02 | 8.8 | 9.5 | 10.4 | 8.81 | 9.27 | 6.43 | 7.82 | 5.45 | 6.25 | 6.96 | 8.03 | 7.35 | 8.02 | 10.01 | 10.59 | 10.81 | 11.55 | 9.02 | 11.64 | 11 | 7.95 | 8.13 | 11.62 | 7.31 | 8.63 | 7.66 | 8.38 | 7.32 |
| Profit Before Tax | 2.38 | -4.42 | -6.87 | -12.93 | -12.71 | -23.71 | -20.25 | -7.98 | -28.6 | -8.33 | 24 | 16.2 | -1.69 | -3.14 | -14.71 | 3.81 | 4.85 | -16.53 | -7.93 | -2.93 | -15.21 | -20.72 | -21.25 | 1.92 | -24.09 | -15.48 | -1.42 | -11.11 | 2.21 | -11.15 | 3.34 | 9.79 | 28.49 |
| Net Profit | 1.52 | 0.2 | -11.36 | -9.86 | -9.85 | -7.56 | -4.86 | -9.28 | -23.01 | -7.47 | 25.83 | 20.64 | 5.65 | -8.94 | -14.33 | 19.85 | 8.58 | -16.59 | -3.97 | -0.9 | -3.84 | -20.52 | -15.23 | -15.69 | -22.93 | -16.48 | -28.63 | -40.11 | -13.78 | 91.81 | 3.55 | 31.62 | 26.36 |
| EPS | 0.55 | 0.44 | -2.68 | -1.73 | -1.82 | -1.39 | -0.86 | -1.83 | -4.89 | -1.68 | 5.33 | 4.56 | 1.13 | -1.29 | -2.48 | 4.2 | 1.89 | -3.26 | -0.29 | -0.35 | -0.6 | -4.2 | -1.86 | -2.12 | -3.81 | -3.18 | -3.81 | -8.32 | -1.79 | 21.38 | 0.81 | 7.24 | 6.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.43 | 11.76 | 30.04 | 26.86 | 21.52 | 31.05 | 82.46 | 83.08 | 25.72 | 37.57 | 13.25 | 66.26 |
| Investing Cash Flow | -155.57 | -108.69 | 6.5 | -20.65 | -85.87 | -3.26 | -11.82 | -43.11 | -24.98 | -50.35 | -59.3 | -39.21 |
| Financing Cash Flow | 169.35 | 81.87 | -38.97 | -11.01 | 72.85 | -11.02 | -74.91 | -53.05 | -0.76 | 5.14 | 42.93 | -24.68 |
| Net Cash Flow | 27.22 | -15.06 | -2.43 | -4.8 | 8.5 | 16.77 | -4.27 | -13.08 | -0.02 | -7.64 | -3.12 | 2.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 509.55 | 621.05 | 589.01 | 593.97 | 614.9 | 580.5 | 595.39 | 601.95 | 607.11 | 617.6 | 510.36 | 572.91 |
| Total Liabilities | 472.21 | 603.78 | 620.46 | 683.83 | 785.9 | 793.29 | 766.5 | 800.98 | 874.32 | 872.78 | 987.92 | 544.12 |
| Total Assets | 981.77 | 1,224.82 | 1,209.47 | 1,277.8 | 1,400.81 | 1,373.79 | 1,361.9 | 1,402.93 | 1,481.44 | 1,490.38 | 1,498.28 | 1,117.04 |