About
Kanel Industries Limited does not have significant operations. Previously, it was involved in trading of edible and non-edible oils. The company was incorporated in 1992 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap138 Cr
P/E—
Div Yield0.00 %
Book Value₹9.80
52w High₹92.00
52w Low₹10.00
Face Value₹10.00
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | -0.21 | 0.09 | 0.32 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.01 |
| Operating Profit | -0.06 | 0.21 | -0.09 | -0.32 | -0.07 | -0.04 | -0.01 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | -0.01 |
| Other Income | 0.00 | -0.13 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.05 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.03 | -0.09 | -0.34 | -0.07 | -0.04 | -0.01 | 0.00 | 0.00 | -0.26 | 0.00 | -0.01 | -0.02 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 |
| Net Profit | -0.09 | 0.02 | -0.09 | -0.34 | -0.07 | -0.04 | -0.02 | -0.01 | -0.01 | -0.25 | 0.00 | -0.01 | -0.01 |
| EPS in Rs | -0.06 | 0.01 | -0.06 | -0.22 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.14 | 0.00 | -0.01 | -0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.04 | 41.90 | 61.72 | 66.14 | 25.56 | 22.69 |
| Expenses | 0.27 | 0.06 | 0.25 | 0.15 | 0.17 | 0.19 | 0.19 | 42.23 | 61.77 | 67.67 | 25.68 | 22.85 |
| Operating Profit | -0.27 | -0.06 | -0.25 | -0.15 | -0.12 | -0.11 | -0.15 | -0.33 | -0.05 | -1.53 | -0.12 | -0.16 |
| OPM % | — | — | — | — | -240.00 | -137.50 | -375.00 | -0.79 | -0.08 | -2.31 | -0.47 | -0.71 |
| Other Income | -0.10 | 0.01 | 0.00 | 0.00 | 0.16 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | -0.48 | -0.06 | -0.27 | -0.17 | 0.02 | -0.17 | -0.21 | -0.39 | -0.09 | -1.61 | -0.20 | -0.24 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.48 | -0.06 | -0.27 | -0.18 | 0.02 | -0.17 | -0.21 | -0.39 | -0.09 | -1.61 | -0.20 | -0.24 |
| EPS in Rs | -0.30 | -0.04 | -0.15 | -0.10 | 0.01 | -0.09 | -0.11 | -0.21 | -0.05 | -0.87 | -0.11 | -0.13 |
| 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 | 15.75 | 15.75 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Reserves | -0.32 | 0.16 | -25.78 | -25.51 | -25.33 | -25.35 | -25.17 | -24.96 | -24.57 | -24.48 | -22.87 | -22.67 |
| Borrowings | 0.16 | 0.35 | 10.67 | 10.61 | 10.67 | 9.63 | 9.56 | 9.38 | 8.45 | 8.24 | 8.09 | 8.04 |
| Other Liabilities | 0.11 | 0.10 | 1.97 | 1.79 | 1.75 | 9.30 | 10.48 | 14.67 | 3.57 | 7.26 | 2.95 | 2.54 |
| Total Liabilities | 15.70 | 16.36 | 5.27 | 5.30 | 5.50 | 11.99 | 13.28 | 17.50 | 5.86 | 9.43 | 6.58 | 6.32 |
| Fixed Assets | 15.45 | 16.32 | 0.55 | 0.57 | 0.60 | 0.62 | 0.72 | 0.79 | 0.87 | 0.94 | 1.03 | 1.11 |
| 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 | 0.25 | 0.04 | 4.72 | 4.73 | 4.90 | 11.37 | 12.56 | 16.71 | 4.99 | 8.49 | 5.55 | 5.21 |
| Total Assets | 15.70 | 16.36 | 5.27 | 5.30 | 5.50 | 11.99 | 13.28 | 17.50 | 5.86 | 9.43 | 6.58 | 6.32 |
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 | -0.29 | -0.43 | -0.06 | -0.14 | -0.72 | -0.10 | -0.34 | -0.78 | -0.20 | -1.05 | -0.05 | 0.00 |
| Cash from Investing Activity | 0.64 | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.36 | 0.35 | 0.06 | -0.06 | 0.91 | 0.07 | 0.17 | 0.94 | 0.20 | 0.16 | 0.05 | 0.00 |
| Net Cash Flow | -0.01 | 0.02 | 0.00 | -0.20 | 0.20 | 0.00 | -0.17 | 0.16 | 0.00 | -0.90 | 0.00 | -0.01 |
| Free Cash Flow | -0.29 | -0.32 | -0.06 | -0.14 | -0.72 | -0.07 | -0.34 | -0.78 | -0.20 | -1.05 | -0.05 | 0.00 |
| CFO/OP % | 107.00 | 717.00 | 24.00 | 93.00 | 600.00 | 91.00 | 227.00 | 236.00 | 400.00 | 69.00 | 42.00 | 0.00 |
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 | — | — | — | — | 0.00 | 11,315.00 | 22,630.00 | 29.18 | 8.16 | 27.15 | 61.69 | 63.38 |
| Inventory Days | — | — | — | — | 0.00 | 156.43 | 912.50 | 1.05 | 1.31 | 1.16 | 0.43 | 0.48 |
| Days Payable | — | — | — | — | — | 42,444.29 | 85,410.00 | 118.21 | 9.69 | 32.36 | 21.58 | 18.52 |
| Cash Conversion Cycle | — | — | — | — | 0.00 | -30,972.86 | -61,867.50 | -87.98 | -0.22 | -4.05 | 40.54 | 45.34 |
| Working Capital Days | — | — | — | — | -7,592.00 | -15,284.38 | -29,838.75 | -50.70 | -39.62 | -34.05 | -23.99 | -25.90 |
| ROCE % | -2.20 | -0.72 | -7.93 | -4.68 | 0.62 | -5.83 | -7.46 | -15.23 | -4.04 | -55.52 | -5.40 | -6.15 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Nov 2024 | 19 Nov 2024 | — | — | Resolution Plan -Suspension |