Kanel Industries Ltd.

Kanel Industries Ltd.

BBSE:KANELIND
73.50
INR
-3.85
(-4.98%)
-0.29EPS
782.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
66.89
176.02
198.3
513.16
478.9
325.08
0.31
0.64
0.41
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.69
-1.88
-1.55
-12.51
-0.71
-3.05
-1.61
-1.36
0.13
-1.38
-2.11
-0.04
-0.3
-0.29
Free Cash Flow per Basic Share
-1.66
-0.04
-0.36
-8.17
-1.58
-6.06
-2.64
-0.79
-5.58
-1.1
-0.44
-0.27
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-31.15
-33.03
-34.58
-47.08
-47.79
-50.84
-52.45
-53.81
-53.68
-55.06
-57.18
10.1
9.8
- -
Tangible Book Value per Share
-31.15
-33.03
-34.58
-47.08
-47.79
-50.84
-52.45
-53.81
-53.68
-55.06
-57.18
10.1
9.8
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
16
16
17
Sales/Revenue/Turnover
86
227
256
661
617
419
- -
1
1
- -
- -
- -
- -
- -
Operating Margin (%)
-2.87
-1.08
-0.79
-2.44
-0.21
-0.99
-545.18
-208.69
-277.98
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
- -
- -
- -
- -
1
1
Net Income, GAAP
-2
-2
-2
-16
-1
-4
-2
-2
- -
-2
-3
-1
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.53
-1.07
-0.78
-2.44
-0.15
-0.94
-515.81
-210.83
31.06
- -
- -
- -
- -
- -
Working Capital
-5
-7
-47
-61
-67
-56
-33
-33
-8
21
19
-1
- -
- -
LT Debt
50
50
50
42
34
48
73
73
96
97
97
4
2
- -
Total Equity
-40
-43
-45
-61
-62
-66
-68
-69
-69
-71
-74
159
154
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
282
782

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-26.29%
-62.54%
-3.01%
Free Cash Flow
336.43%
218.91%
-31.63%
Net Income, GAAP
30.36%
-115.53%
755.89%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.04
-0.14
-0.02
-0.04
2026
-0.05
-0.18
-0.06
0.02
-0.3
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keyoor Madhusudan Bakshi
Full Time Employees
1
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
1503, West Port Ahmedabad GU India 380059
IPO Date
Nov 23, 2000
Website
kanel.in
Business
Kanel Industries Limited Kanel Industries Limited (BSE:500236) operates as a public listed company in India primarily engaged in the trading of agricultural commodities including cotton seeds, groundnut seeds, castor seeds, and vegetable oils; it previously focused on the manufacture and export of edible oils such as refined castor oil, pharma-grade castor oil, and castor meal through its castor division. The company maintains an export-oriented integrated castor seed processing complex and distributes castor seeds alongside other oil-related products. Incorporated on January 29, 1992, and headquartered at 1503, Westport, Sindhubhavan Road, Ahmedabad, Gujarat, India, Kanel Industries Limited serves domestic and international markets in the basic materials sector, specifically agricultural inputs and food products. Recent operational changes include a corporate insolvency resolution process concluded under the National Company Law Tribunal order dated December 3, 2021, leading to new director appointments in 2024 such as Keyoor Madhusudan Bakshi as Executive Director and CFO, Harshit Maulinbhai Kachchhi, and Kamini Keyoor Bakshi; a reduction of share capital with a revised record date of November 19, 2024; a change in registrar and transfer agent from Accurate Securities & Registry Pvt. Ltd. to Purva Sharegistry Pvt. Ltd.; submission of unaudited financial results showing minimal revenue of INR 0.283 million and net losses for quarters ended June and September 2024 and 2025; and a trading window closure ahead of the board meeting scheduled for November 7, 2025. The company reports negligible revenue and ongoing losses with one full-time employee, reflecting a shift to limited trading activities post-insolvency.