Kanoria Chemicals & Industries Limited

Kanoria Chemicals & Industries Limited

KANORICHEM.BO
Kanoria Chemicals & Industries LimitedIN flagBombay Stock Exchange
125.55
INR
-3.70
- -
5.62BMarket Cap
Kanoria Chemicals & Industries Limited
KANORICHEM.BO
(Bombay Stock Exchange)

Recent

price

125.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
86.19
51.17
68.54
121.09
118.51
129.34
159.27
189.82
243.87
228.91
249.25
311.34
359.09
332.72
172.61
- -
282.1
Revenue per Share
3.1
54.3
1.48
7.71
2.82
-1.65
-3.38
3.22
-3.42
-5.9
3.32
1.56
-2.01
-8.79
-19.13
- -
27.61
Basic EPS, GAAP
1.05
-15.6
-6.41
-12.08
-45.94
-32.85
-4.43
-2.2
-21.73
-3.68
12.55
9.2
-7.27
-9.89
-8.35
- -
- -
Free Cash Flow per Basic Share
1.66
5.81
1.84
1.75
1.75
1.8
1.81
1.81
1.81
0.9
- -
- -
1
- -
- -
- -
- -
Dividend per Share
5
32.7
33.23
23.72
134.65
131.67
130.61
131.78
125.29
115.41
120.11
120.38
115.61
110.12
89.64
- -
5
Book Value per Share
40.03
92
81.69
105.28
134.66
130.04
123.28
125.1
130.7
123.95
127.45
129.08
129.91
132.27
114.12
- -
130.97
Tangible Book Value per Share
56
56
53
44
44
44
44
44
44
44
44
44
44
44
44
- -
44
Basic Weighted Avg Shares
4,852
2,880
3,660
5,291
5,178
5,651
6,959
8,294
10,655
10,002
10,891
13,604
15,690
14,538
7,543
9,814
12,338
Sales/Revenue/Turnover
-33.82
2.95
-0.55
3.92
-0.28
-1.03
-2.03
-1.23
1.33
-2.77
3.3
0.93
0.88
0.23
0.1
3.69
2.13
Operating Margin (%)
410
111
192
245
305
343
455
212
495
561
580
572
589
593
319
352
433
Depreciation Expense
174
3,057
79
337
123
-72
-148
140
-149
-258
145
68
-88
-384
-836
1,208
1,208
Net Income, GAAP
20.65
19.11
29.07
19.86
6.61
- -
- -
- -
- -
- -
- -
83
- -
- -
- -
- -
332.83
Effective Tax Rate (%)
3.59
106.12
2.16
6.37
2.38
-1.27
-2.12
1.69
-1.4
-2.58
1.33
0.5
-0.56
-2.64
-11.08
12.31
9.79
Profit Margin (%)
514
1,485
524
987
568
720
474
301
437
296
840
971
634
538
-50
-232
-232
Working Capital
4
641
856
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
1,838
LT Debt
2,261
5,181
4,702
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
5,729
Total Equity
-32.98
1.58
-0.22
2.52
-0.17
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
Return on Invested Capital (%)
19.3
186.59
3.32
11.45
2.74
- -
- -
- -
- -
- -
- -
1.46
- -
- -
- -
- -
80.99
Return on Capital (%)
61.92
288.06
4.37
23.98
3.56
-1.24
-2.58
2.45
-2.66
-4.9
2.82
1.3
-1.7
-7.79
-19.15
58.41
552.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,739
- -
1,074
LT Borrowings
1,528
- -
1,830
LT Finance Leases
7
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
- -
44
Market Capitalization
3,522
3,353
2,454

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,114
- -
2,856
Cash, Cash Equivalents & STI
600
- -
180
Accounts Receivable, Net
1,135
- -
1,335
Inventories
1,003
- -
1,061
Total Current Liabilities
3,511
- -
3,088
Payables & Accruals
- -
- -
- -
ST Debt
1,739
- -
1,074
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
8.84%
2.98%
30.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,010
3,710
3,418
3,405
14,538
2025
3,841
1,766
1,804
2,139
7,543
2026
4,538
2,098
2,658
3,044
9,814

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-4.2
-1.86
- -
-8.79
2025
-3.81
-3.18
-3.81
-8.32
-19.13
2026
-1.79
21.38
0.81
7.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kanoria Chemicals & Industries Limited operates as a diversified chemical manufacturing company primarily producing chemical intermediates. Its core products include formaldehyde, hexamine, phenolic resins, pentaerythritol, and allied chemical products. The company also produces industrial chemicals such as acetaldehyde, ethyl acetate, ethyl alcohol, lindane, and poly aluminium chloride. Kanoria Chemicals manufactures these products at its two main facilities located in Ankleshwar, Gujarat, and Visakhapatnam, Andhra Pradesh. The company services various sectors including phenolic resins, textiles, agrochemicals, explosives, pharmaceuticals, and exports to international markets. Founded in 1960 and headquartered in New Delhi, the company also has diversified business interests in automotive and industrial electronics, renewable energy, and textiles. Recent major company developments include the commissioning of an 18 MTPD (metric tons per day) hexamine expansion plant and a new phenolic resin plant at its Ankleshwar facility, enhancing its production capacity to meet growing domestic and international demand. Additionally, the company completed an expansion program adding 345 TPD formaldehyde and 18 TPD hexamine capacity at a total project cost of around ₹90 crore, operational since September 2024. Kanoria Chemicals has focused on strategic growth aligned with its "Vision-2030," optimizing resources while expanding production capabilities. The company also divested its chlor-chemicals division in a prior significant transaction by 2011 but has maintained operations in core chemical intermediate products. Kanoria continues to emphasize sustainable business practices and operational excellence in its manufacturing footprint across India. Kanoria Chemicals targets industrial clients needing chemical intermediates in India and abroad, leveraging its geographically diverse plants and expanded capacities to strengthen market presence and respond to sectoral demands. The company remains committed to its manufacturing excellence and growth in specialty chemicals markets, supporting diverse industries with quality chemical products and innovative expansions in recent years.