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    Process industries

  3. •

    Chemicals: specialty
Kanoria Chemicals & Industries Ltd

Kanoria Chemicals & Industries Ltd

167.05
INR
-1.80
(-1.07%)
13.56EPS
3.78P/E
5.85BMarket 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
121.09
118.51
129.34
159.27
189.82
243.87
228.91
249.25
311.34
359.09
332.72
169.47
216.21
283.65
Basic EPS, GAAP
7.71
2.82
-1.65
-3.38
3.22
-3.42
-5.9
3.32
1.56
-2.01
-8.79
-19.13
27.64
35.44
Free Cash Flow per Basic Share
-12.08
-45.94
-32.85
-4.43
-2.2
-21.73
-3.68
12.55
9.2
-7.27
-9.89
-8.35
2.86
- -
Dividend per Share
1.75
1.75
1.8
1.81
1.81
1.81
0.9
- -
- -
1
- -
- -
- -
- -
Book Value per Share
113.5
140.96
137.98
132.76
134.56
136.98
130.11
134.4
137.1
138.56
137.61
119.2
131.12
- -
Tangible Book Value per Share
104.83
131.28
125.88
121.23
123.72
126.94
121.2
125.59
128.41
129.53
128.53
116.54
131.1
- -
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
5,291
5,178
5,651
6,959
8,294
10,655
10,002
10,891
13,604
15,690
14,538
7,405
9,447
12,404
Operating Margin (%)
3.92
-0.28
-1.03
-2.03
-1.23
1.33
-2.77
3.3
0.93
0.88
0.23
0.17
3.85
5.04
Depreciation Expense
245
305
343
455
212
495
561
580
572
589
593
319
352
358
Net Income, GAAP
337
123
-72
-148
140
-149
-258
145
68
-88
-384
-836
1,208
1,550
Effective Tax Rate (%)
19.86
6.61
- -
- -
- -
- -
- -
- -
83
- -
- -
- -
- -
- -
Profit Margin (%)
6.37
2.38
-1.27
-2.12
1.69
-1.4
-2.58
1.33
0.5
-0.56
-2.64
-11.29
12.78
12.49
Working Capital
987
569
720
474
301
437
296
840
971
634
538
-50
-232
- -
LT Debt
1,058
1,891
2,713
2,702
2,633
3,159
3,411
3,477
3,451
3,221
2,991
3,445
1,838
- -
Total Equity
4,979
6,306
6,210
5,890
5,940
6,149
5,805
5,954
6,019
6,071
6,176
5,104
5,729
- -
Return on Invested Capital (%)
5.18
1.5
- -
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
- -
Return on Capital (%)
5.53
2.04
- -
- -
- -
- -
- -
- -
1.37
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.99
2.22
-1.18
-2.5
2.41
-2.52
-4.42
2.51
1.15
-1.46
-6.36
-14.9
22.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,075
- -
LT Borrowings
- -
1,830
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
3,349
2,451
5,855

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,856
- -
Cash, Cash Equivalents & STI
- -
144
- -
Accounts Receivable, Net
- -
1,335
- -
Inventories
- -
1,061
- -
Total Current Liabilities
- -
3,087
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,075
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.52%
-0.28%
12.26%
Free Cash Flow
-9.14%
-63.88%
-134.26%
Net Income, GAAP
-44.96%
-14.03%
-244.47%
Sales/Revenue/Turnover
8.5%
2.29%
27.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,841
1,766
1,804
2,139
7,405
2026
2,014
2,098
2,658
3,044
9,447
2027
4,604
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.81
-3.18
-3.81
-8.32
-19.13
2026
-1.79
21.38
0.81
7.24
27.64
2027
6.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Rajya Vardhan Kanoria
Full Time Employees
385
Sector
Process industries
Industry
Chemicals: specialty
Address
Indraprakash Building New Delhi India 110001
IPO Date
Jan 3, 1995
Website
kanoriachem.com
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Business
Kanoria Chemicals & Industries Limited manufactures and sells chemical intermediates and specialty chemicals in India. The company produces acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; performance chemicals including phenolic resins; and offers products for infrastructure, construction, phenolic resins, textiles, agrochemicals, explosives, and pharmaceuticals, with manufacturing facilities in Ankleshwar, Gujarat, and Visakhapatnam, Andhra Pradesh. It operates diversified segments encompassing solar power generation from a 5 MW plant in Jodhpur, Rajasthan; electronic and mechatronic modules and control devices for automotive, consumer goods, power tool electronics, and building automation industries through APAG in Switzerland and the Czech Republic; and yarn and denim production via Kanoria Africa Textiles near Addis Ababa, Ethiopia. Founded in 1960 and headquartered in New Delhi, the company is a subsidiary of Vardhman Limited and exports products to international markets. Recent developments include the commissioning of an 18 MTPD Hexamine expansion plant in Ankleshwar, Gujarat, to meet growing domestic and export demand; and the incorporation of subsidiaries in Germany and Canada in April 2025.