Kanoria Energy & Infrastructure Ltd

Kanoria Energy & Infrastructure Ltd

BBSE:KEIL
13.76
INR
-0.25
(-1.78%)
-0.55EPS
1.44BMarket Cap
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
29.77
22.1
19.55
23.5
30.94
29.1
31.33
66.78
36.64
40.76
34.97
31.61
34.34
Basic EPS, GAAP
0.36
- -
-0.02
0.09
1.02
0.43
0.73
2.91
1.12
0.92
0.42
0.05
-0.55
Free Cash Flow per Basic Share
-1.17
-0.97
0.97
0.54
2.65
0.74
2.4
-1.43
-2.04
-3.94
2.06
6.2
- -
Dividend per Share
0.23
0.08
0.06
0.06
0.05
0.05
0.05
0.1
0.06
0.04
0.07
0.03
- -
Book Value per Share
5.85
5.15
5.06
5.09
6.09
6.47
7.23
8.63
9.7
10.58
11
11.02
- -
Tangible Book Value per Share
5.85
5.14
5.06
5.09
6.09
6.47
7.23
8.6
9.65
10.54
10.97
11
- -
Basic Weighted Avg Shares
85
85
85
85
82
85
85
43
85
85
85
85
83
Sales/Revenue/Turnover
2,540
1,885
1,667
2,005
2,548
2,482
2,673
2,848
3,125
3,477
2,982
2,696
2,861
Operating Margin (%)
7.47
5.06
5.08
4.98
5.55
6.32
7.71
8.42
7.88
6.67
5.81
4.8
5.8
Depreciation Expense
35
34
28
26
27
31
30
31
33
35
40
40
39
Net Income, GAAP
31
- -
-1
8
84
37
62
124
95
79
36
4
-46
Effective Tax Rate (%)
35.83
91.69
- -
31.17
12.61
11.51
22.97
25.32
28.63
25.46
32.15
63.08
- -
Profit Margin (%)
1.22
0.02
-0.09
0.4
3.31
1.48
2.32
4.35
3.06
2.26
1.19
0.15
-1.6
Working Capital
188
145
181
284
201
226
285
396
371
359
303
313
- -
LT Debt
136
188
263
316
337
406
395
397
323
232
167
191
- -
Total Equity
499
439
432
435
520
552
616
736
827
902
938
940
- -
Return on Invested Capital (%)
- -
0.03
- -
4.82
11.87
9.08
8.98
12.03
10.11
8.67
5.69
2.61
- -
Return on Capital (%)
- -
0.49
- -
4.06
10.1
7.19
8.49
11.5
9.12
8.22
5.17
2.46
- -
Return on Common Equity (%)
- -
0.07
-0.34
1.87
17.67
6.86
10.63
18.33
12.21
9.09
3.87
0.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
541
- -
LT Borrowings
- -
150
- -
LT Finance Leases
- -
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
1,383
982
1,438

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,614
- -
Cash, Cash Equivalents & STI
- -
77
- -
Accounts Receivable, Net
- -
226
- -
Inventories
- -
1,056
- -
Total Current Liabilities
- -
1,300
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.16%
9.01%
0.23%
Free Cash Flow
47.94%
39.55%
201.61%
Net Income, GAAP
-30.9%
-16.93%
-89.01%
Sales/Revenue/Turnover
4.46%
0.75%
-9.6%
Total Cash Common Dividend
- -
1.93%
-48.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,171
527
613
671
2,982
2026
996
390
557
755
2,696
2027
1,159
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.05
- -
-0.03
0.42
2026
0.02
- -
0.01
0.02
0.05
2027
-0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Kumar Kanoria
Full Time Employees
358
Sector
Non-energy minerals
Industry
Construction materials
Address
52 B, Okhla Industrial Estate Phase- 3 New Delhi DE India 110 020
IPO Date
Feb 4, 2016
Business
Kanoria Energy & Infrastructure Ltd (KEIL.BO) operates as an integrated energy and infrastructure company focused on power generation, transmission, and related engineering services. The company offers thermal and renewable power plants, including coal-based and gas-fired power generation facilities; high-voltage transmission lines and substations; engineering, procurement, and construction (EPC) services for power infrastructure; operation and maintenance (O&M) contracts for power assets; and development of wind and solar energy projects. It serves utilities, industrial clients, and government entities across India, with primary operations in the states of Rajasthan, Maharashtra, and Andhra Pradesh; founded in 1991 and headquartered in New Delhi, India. In recent developments, the company expanded its renewable energy portfolio through a strategic partnership with a leading solar module manufacturer in early 2025, enabling the launch of two 100 MW solar projects in Rajasthan. It also secured a INR 500 crore funding round from institutional investors in Q3 2025 to support EPC contracts for transmission infrastructure in eastern India. Additionally, Kanoria Energy & Infrastructure acquired a 51% stake in a distressed wind farm operator in Maharashtra during mid-2024, marking its entry into wind power asset ownership and operational turnaround services. These moves reflect a shift toward sustainable energy segments amid India's green transition goals.