Kanoria Chemicals & Industries Limited

Kanoria Chemicals & Industries Limited

KANORICHEM.NS
Kanoria Chemicals & Industries LimitedIN flagNational Stock Exchange of India
136.41
INR
+6.40
- -
5.96BMarket Cap
Kanoria Chemicals & Industries Limited
KANORICHEM.NS
(National Stock Exchange of India)

Recent

price

136.41

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
224.6
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
27.64
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
2.86
- -
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
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
131.09
130.97
Tangible Book Value per Share
56
56
53
44
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
3,523
3,388
2,455

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
27.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.