Kanungo Financiers Ltd.

Kanungo Financiers Ltd.

BBSE:KANUNGO
10.70
INR
0.00
(0.00%)
1.29EPS
7.07P/E
42.17MMarket 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
15.15
4.01
0.67
0.57
0.45
0.29
0.53
0.13
0.57
1.49
2.42
3.49
3.84
- -
Basic EPS, GAAP
6.32
-1.55
0.09
-0.3
0.1
0.03
0.12
-0.64
-7.46
0.57
0.57
0.51
1.36
1.29
Free Cash Flow per Basic Share
5.11
-1.21
-9.49
-4.28
-2.5
2.98
1.24
-16.96
-4.04
0.54
-1.77
-0.5
-0.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.98
2.43
9.69
9.39
9.49
9.52
9.64
10.77
11.59
12.46
13.02
13.53
14.89
- -
Tangible Book Value per Share
3.98
2.43
9.69
9.39
9.49
9.52
9.64
10.77
11.59
12.46
13.02
13.53
14.89
- -
Basic Weighted Avg Shares
- -
- -
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
4
1
3
3
2
1
2
1
3
7
11
16
18
- -
Operating Margin (%)
50.78
-51.07
19.42
-52.77
22.3
13.19
31.83
-113.68
-9.26
82.73
86.35
91.1
90.53
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
- -
- -
-1
- -
- -
1
-3
-35
3
3
2
6
6
Effective Tax Rate (%)
19.18
- -
32.41
- -
- -
30.9
28.09
- -
- -
14.95
32.47
27.4
25.52
24.33
Profit Margin (%)
41.7
-38.7
12.95
-52.82
22.11
9.12
22.86
-501.18
-1,311.72
38.05
23.43
14.56
35.42
- -
Working Capital
1
1
45
64
73
58
50
192
129
125
172
275
93
- -
LT Debt
- -
- -
1
20
29
14
6
143
75
67
111
212
24
- -
Total Equity
1
1
45
44
44
44
45
50
54
58
60
63
69
- -
Return on Invested Capital (%)
208.7
- -
1.74
- -
0.69
0.19
1.03
- -
- -
3.82
4.2
4.51
6.24
- -
Return on Capital (%)
208.7
- -
1.75
- -
0.69
0.19
1.03
- -
- -
3.82
4.2
4.51
6.25
- -
Return on Common Equity (%)
- -
-48.45
1.77
-3.17
1.07
0.28
1.26
-6.27
-66.75
4.71
4.44
3.83
9.58
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
24
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
55
48
42

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
97
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.48%
6.72%
10.06%
Free Cash Flow
-249.48%
-130.81%
35.23%
Net Income, GAAP
- -
- -
167.73%
Sales/Revenue/Turnover
55.76%
124.74%
10.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16
2026
- -
- -
- -
- -
18
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.16
0.1
0.15
0.51
2026
0.08
0.27
0.17
0.84
1.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chirag Kirtikumar Shah
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
B-7, B wing, Ajanta Commercial Center Ahmedabad GU India 380009
IPO Date
May 15, 2017
Business
Kanungo Financiers Limited (KANUNGO.BO) is a non-banking financial company engaged in investment activities and financial services in India. The company provides lease financing, hire purchase financing, merchant banking, underwriting, and investment management services; invests, buys, sells, transfers, hypothecates, and deals in shares, stocks, securities, properties, bonds, and debentures; acts as a corporate and financial consultant; and operates in the production, exhibition, and distribution of cinematograph films and talkies. It primarily grants unsecured loans and advances to companies, firms, and other parties, with operations focused on the Indian market. Incorporated in 1982 and headquartered at B-7, B Wing, Ajanta Commercial Center, 5th Floor, Ahmedabad, Gujarat, India, the company maintains a diversified presence in the diversified financials sector, particularly asset management and custody banks. Kanungo Financiers targets institutional and individual clients through its financing and investment portfolios, with no significant subsidiaries or parent company relationships noted. In recent developments, the board approved the relocation of its office, share swapping arrangements, and allotment of equity shares and warrants during a meeting on November 27, 2025; appointed Mahendra Kumar Jagdeesh Patel as Additional Executive Director on August 21, 2025, pending shareholder approval; and held its annual general meeting on September 26, 2025, approving directors' reports and appointing a secretarial auditor. These changes reflect ongoing operational enhancements and governance updates within the last year, alongside the release of unaudited financial results for the quarter ended June 30, 2025.