Kanohar Electricals Ltd

As of March 31, 2026, Kanohar Electricals Ltd has 79.19M shares outstanding.

As of March 31, 2026, Kanohar Electricals Ltd maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.47, indicating elevated leverage, while an interest coverage ratio of 26.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kanohar Electricals Ltd posted a return on equity (ROE) of 42.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.23, useful for judging operating efficiency across full business cycles. The company generates approximately 11.42M in revenue per employee across its workforce of 572.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times Kanohar Electricals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kanohar Electricals Ltd recorded 438.43M in income tax expense. That works out to an effective tax rate of 25.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.74B, leaving 1.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Kanohar Electricals Ltd generated 6.53B in revenue and converted that into 1.30B in net income, yielding earnings per share of 17.43. EBITDA reached 1.81B, while operating income came in at 1.79B.

As of March 31, 2026, Kanohar Electricals Ltd holds 484.99M in cash and equivalents against 390.39M in total debt, resulting in a net debt position of 390.37M. Total book value stands at 3.73B, with working capital of 3.23B providing operational flexibility.

Kanohar Electricals Ltd produced 258.42M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -148.24M in capital expenditures, free cash flow totaled 110.18M - equivalent to 1.48 per share.

Over the twelve months ended March 31, 2026, Kanohar Electricals Ltd posted a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 27.34 and net profit margin of 19.87 provide insight into operational efficiency.