About
Kanani Industries Limited manufactures and exports diamond studded jewellery in India. The company was formerly known as IMP Finance Limited and changed its name to Kanani Industries Limited in October 2007. Kanani Industries Limited was incorporated in 1983 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap30 Cr
P/E13.30
Div Yield0.00 %
Book Value₹3.51
52w High₹2.15
52w Low₹1.02
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.29 | 12.91 | 28.47 | 48.72 | 83.69 | 33.71 | 20.87 | 47.35 | 66.54 | 53.29 | 22.00 | 65.79 | 81.73 |
| Expenses | 64.32 | 12.45 | 28.39 | 48.21 | 83.39 | 33.97 | 20.45 | 47.42 | 66.31 | 53.51 | 22.13 | 65.21 | 81.44 |
| Operating Profit | -0.03 | 0.46 | 0.08 | 0.51 | 0.30 | -0.26 | 0.42 | -0.07 | 0.23 | -0.22 | -0.13 | 0.58 | 0.29 |
| OPM % | -0.05 | 3.56 | 0.28 | 1.05 | 0.36 | -0.77 | 2.01 | -0.15 | 0.35 | -0.41 | -0.59 | 0.88 | 0.35 |
| Other Income | 0.00 | 0.00 | 0.34 | 0.97 | -0.01 | 0.01 | 0.33 | 0.13 | 0.05 | 0.46 | 0.18 | -0.08 | 0.37 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 | 0.12 | 0.29 |
| Profit before tax | -0.03 | 0.46 | 0.42 | 1.48 | 0.29 | -0.26 | 0.74 | 0.05 | 0.27 | 0.03 | -0.10 | 0.37 | 0.36 |
| Tax % | 33.33 | -19.57 | 7.14 | 8.11 | 3.45 | -3.85 | 4.05 | 0.00 | 3.70 | 0.00 | -20.00 | 5.41 | 13.89 |
| Net Profit | -0.04 | 0.55 | 0.39 | 1.36 | 0.28 | -0.24 | 0.71 | 0.05 | 0.26 | 0.03 | -0.08 | 0.34 | 0.32 |
| EPS in Rs | 0.00 | 0.03 | 0.02 | 0.07 | 0.01 | -0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174.00 | 168.00 | 223.00 | 270.00 | 291.00 | 312.00 | 377.00 | 344.00 | 386.00 | 443.00 | 496.00 | 444.00 |
| Expenses | 172.00 | 168.00 | 222.00 | 267.00 | 289.00 | 311.00 | 373.00 | 340.00 | 385.00 | 443.00 | 493.00 | 441.00 |
| Operating Profit | 1.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 0.00 | 3.00 | 3.00 |
| OPM % | 0.80 | 0.20 | 0.20 | 1.20 | 0.60 | 0.30 | 0.90 | 1.10 | 0.30 | 0.00 | 0.50 | 0.70 |
| Other Income | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Tax % | 3.00 | 4.00 | 7.00 | 6.00 | 10.00 | 20.00 | 7.00 | 7.00 | 15.00 | 25.00 | 9.00 | 6.00 |
| Net Profit | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 3.00 | 2.00 | 1.00 | 0.00 | 2.00 | 2.00 |
| EPS in Rs | 0.13 | 0.04 | 0.03 | 0.11 | 0.09 | 0.02 | 0.13 | 0.11 | 0.04 | 0.03 | 0.10 | 0.08 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 50.00 | 45.00 | 43.00 | 53.00 | 49.00 | 47.00 | 47.00 | 43.00 | 40.00 | 39.00 | 39.00 | 36.00 |
| Borrowings | 0.00 | 0.00 | 6.00 | 31.00 | 24.00 | 22.00 | 25.00 | 37.00 | 35.00 | 29.00 | 30.00 | 35.00 |
| Other Liabilities | 34.00 | 28.00 | 26.00 | 36.00 | 58.00 | 55.00 | 73.00 | 61.00 | 75.00 | 79.00 | 91.00 | 74.00 |
| Total Liabilities | 104.00 | 93.00 | 95.00 | 131.00 | 141.00 | 133.00 | 155.00 | 151.00 | 160.00 | 156.00 | 169.00 | 155.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 104.00 | 93.00 | 95.00 | 130.00 | 141.00 | 133.00 | 154.00 | 150.00 | 159.00 | 156.00 | 169.00 | 155.00 |
| Total Assets | 104.00 | 93.00 | 95.00 | 131.00 | 141.00 | 133.00 | 155.00 | 151.00 | 160.00 | 156.00 | 169.00 | 155.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 6.00 | 19.00 | -2.00 | -2.00 | 3.00 | 6.00 | -1.00 | -7.00 | -4.00 | 6.00 | -3.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | -6.00 | -26.00 | 6.00 | 2.00 | -3.00 | -12.00 | 2.00 | 6.00 | -1.00 | -5.00 | 9.00 |
| Net Cash Flow | 1.00 | 0.00 | -7.00 | 3.00 | 0.00 | 0.00 | -6.00 | 1.00 | 0.00 | -5.00 | 1.00 | 6.00 |
| Free Cash Flow | 0.00 | 6.00 | 19.00 | -2.00 | -2.00 | 3.00 | 6.00 | -1.00 | -7.00 | -4.00 | 6.00 | -3.00 |
| CFO/OP % | 19.00 | 1,718.00 | 3,446.00 | -55.00 | -90.00 | 323.00 | 189.00 | -25.00 | -626.00 | 2,150.00 | 242.00 | -99.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179.00 | 154.00 | 123.00 | 128.00 | 128.00 | 128.00 | 115.00 | 115.00 | 116.00 | 99.00 | 99.00 | 102.00 |
| Inventory Days | 35.00 | 43.00 | 29.00 | 36.00 | 42.00 | 22.00 | 30.00 | 33.00 | 25.00 | 20.00 | 13.00 | 13.00 |
| Days Payable | 73.00 | 61.00 | 42.00 | 50.00 | 73.00 | 65.00 | 72.00 | 65.00 | 71.00 | 65.00 | 67.00 | 61.00 |
| Cash Conversion Cycle | 142.00 | 136.00 | 110.00 | 114.00 | 97.00 | 85.00 | 74.00 | 83.00 | 70.00 | 55.00 | 46.00 | 54.00 |
| Working Capital Days | 143.00 | 138.00 | 111.00 | 87.00 | 68.00 | 63.00 | 54.00 | 50.00 | 41.00 | 33.00 | 26.00 | 27.00 |
| ROCE % | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Bonus | 30 Jan 2024 | 30 Jan 2024 | 1:1 | — | |
| Other | 05 Jan 2024 | — | — | — | E.G.M. |
| Other | 05 Jan 2024 | — | — | — | Extra Ordinary General Meeting |
| Other | 07 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2013 | — | — | — | Annual General Meeting |
| Bonus | 01 Feb 2013 | — | 1:10 | — | |
| Split | 01 Nov 2012 | 02 Nov 2012 | 5:1 | — | |
| Other | 21 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 26 Jul 2010 | — | — | 0.25 | |
| Dividend | 28 Jan 2010 | 29 Jan 2010 | — | 0.25 | |
| Split | 22 Dec 2009 | 23 Dec 2009 | 10:5 | — | |
| Bonus | 20 Aug 2009 | — | 2:1 | — | |
| Dividend | 17 Jul 2009 | — | — | 0.50 | |
| Dividend | 29 Oct 2008 | 11 Nov 2008 | — | 0.50 | |
| Bonus | 24 Jul 2008 | 07 Aug 2008 | 1:1 | — | |
| Dividend | 20 Jun 2008 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Sep 2023 from icra
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Rating update26 Sep 2022 from icra
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Rating update9 Dec 2021 from icra
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Rating update8 Oct 2020 from icra
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Rating update16 Jan 2020 from icra
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Rating update27 Dec 2018 from icra