Kanoria Energy & Infrastructure Ltd

Kanoria Energy & Infrastructure Ltd

BBSE:KEIL
13.76
INR
-0.25
(-1.78%)
-0.55EPS
1.44BMarket Cap
Kanoria Energy & Infrastructure Ltd
BSE:KEIL
(Bombay Stock Exchange)

Recent

price

13.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
Revenue per Share
0.36
- -
-0.02
0.09
1.02
0.43
0.73
2.91
1.12
0.92
0.42
0.05
-0.55
Basic EPS, GAAP
-1.17
-0.97
0.97
0.54
2.65
0.74
2.4
-1.43
-2.04
-3.94
2.06
6.2
- -
Free Cash Flow per Basic 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
- -
Dividend 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
- -
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
- -
Tangible Book Value per Share
85
85
85
85
82
85
85
43
85
85
85
85
83
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
35
34
28
26
27
31
30
31
33
35
40
40
39
Depreciation Expense
31
- -
-1
8
84
37
62
124
95
79
36
4
-46
Net Income, GAAP
35.83
91.69
- -
31.17
12.61
11.51
22.97
25.32
28.63
25.46
32.15
63.08
- -
Effective Tax Rate (%)
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
Profit Margin (%)
188
145
181
284
201
226
285
396
371
359
303
313
- -
Working Capital
136
188
263
316
337
406
395
397
323
232
167
191
- -
LT Debt
499
439
432
435
520
552
616
736
827
902
938
940
- -
Total Equity
- -
0.03
- -
4.82
11.87
9.08
8.98
12.03
10.11
8.67
5.69
2.61
- -
Return on Invested Capital (%)
- -
0.49
- -
4.06
10.1
7.19
8.49
11.5
9.12
8.22
5.17
2.46
- -
Return on Capital (%)
- -
0.07
-0.34
1.87
17.67
6.86
10.63
18.33
12.21
9.09
3.87
0.42
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.