About
Kanoria Chemicals & Industries Limited manufactures and sells Industrial Chemicals in India. The company operates through Chemicals and Textile segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. The company also offers Textile business includes yarn and denim manufacturing. The company also develops and sells electronic and mechatronic modules, and control devices for the automotive, consumer goods, power tool electronics, and building automation industries. In addition, it operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan. The company also exports its products. The company was incorporated in 1960 and is based in New Delhi, India. Kanoria Chemicals & Industries Limited is a subsidiary of Vardhan Limited.
Key Metrics
as of Sep 2026Market Cap678 Cr
P/E11.10
Div Yield0.00 %
Book Value₹131.00
52w High₹168.00
52w Low₹55.70
Face Value₹5.00
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 | 460.00 | 304.00 | 266.00 | 210.00 | 201.00 | 431.00 | 180.00 | 177.00 | 384.00 | 361.00 | 342.00 | 371.00 | 401.00 |
| Expenses | 415.00 | 277.00 | 246.00 | 204.00 | 183.00 | 414.00 | 165.00 | 176.00 | 382.00 | 333.00 | 339.00 | 365.00 | 391.00 |
| Operating Profit | 45.00 | 27.00 | 20.00 | 6.00 | 18.00 | 17.00 | 15.00 | 0.00 | 2.00 | 29.00 | 3.00 | 6.00 | 10.00 |
| OPM % | 10.00 | 9.00 | 7.00 | 3.00 | 9.00 | 3.90 | 8.00 | 0.10 | 0.50 | 8.00 | 0.80 | 1.60 | 2.60 |
| Other Income | 7.00 | 7.00 | 2.00 | 106.00 | -13.00 | -27.00 | -26.00 | 6.00 | 2.00 | 0.00 | 8.00 | 0.00 | 13.00 |
| Depreciation | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 16.00 | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Interest | 7.00 | 8.00 | 8.00 | 9.00 | 7.00 | 12.00 | 8.00 | 8.00 | 11.00 | 12.00 | 9.00 | 12.00 | 11.00 |
| Profit before tax | 35.00 | 17.00 | 6.00 | 95.00 | -10.00 | -38.00 | -27.00 | -9.00 | -22.00 | 2.00 | -13.00 | -21.00 | -2.00 |
| Tax % | 25.00 | -86.00 | 38.00 | 4.00 | 32.00 | 5.00 | 6.00 | 77.00 | 4.00 | 816.00 | 14.00 | -3.00 | 67.00 |
| Net Profit | 26.00 | 32.00 | 4.00 | 92.00 | -14.00 | -40.00 | -29.00 | -16.00 | -23.00 | -16.00 | -15.00 | -21.00 | -4.00 |
| EPS in Rs | 6.03 | 7.24 | 0.81 | 21.39 | -1.79 | -8.33 | -3.82 | -3.18 | -3.81 | -2.12 | -1.86 | -4.20 | -0.60 |
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 | 981.00 | 754.00 | 1,475.00 | 1,578.00 | 1,369.00 | 1,095.00 | 1,005.00 | 1,072.00 | 837.00 | 702.00 | 565.00 | 531.00 |
| Expenses | 910.00 | 722.00 | 1,423.00 | 1,506.00 | 1,301.00 | 1,001.00 | 977.00 | 1,008.00 | 802.00 | 675.00 | 533.00 | 506.00 |
| Operating Profit | 71.00 | 33.00 | 52.00 | 72.00 | 68.00 | 94.00 | 28.00 | 64.00 | 35.00 | 27.00 | 32.00 | 25.00 |
| OPM % | 7.00 | 4.30 | 3.50 | 4.60 | 5.00 | 9.00 | 2.80 | 6.00 | 4.10 | 3.80 | 6.00 | 4.70 |
| Other Income | 103.00 | -66.00 | 16.00 | 10.00 | 29.00 | 8.00 | 22.00 | 7.00 | 45.00 | 7.00 | 15.00 | 27.00 |
| Interest | 32.00 | 31.00 | 43.00 | 36.00 | 27.00 | 32.00 | 37.00 | 36.00 | 24.00 | 20.00 | 14.00 | 9.00 |
| Depreciation | 35.00 | 32.00 | 59.00 | 59.00 | 57.00 | 58.00 | 56.00 | 49.00 | 47.00 | 45.00 | 34.00 | 30.00 |
| Profit before tax | 107.00 | -97.00 | -34.00 | -12.00 | 13.00 | 11.00 | -43.00 | -15.00 | 10.00 | -32.00 | -1.00 | 13.00 |
| Tax % | -5.00 | 12.00 | 61.00 | 5.00 | 83.00 | -40.00 | -26.00 | 30.00 | -20.00 | -25.00 | 414.00 | 7.00 |
| Net Profit | 113.00 | -108.00 | -55.00 | -13.00 | 2.00 | 16.00 | -32.00 | -20.00 | 12.00 | -24.00 | -7.00 | 12.00 |
| EPS in Rs | 27.64 | -19.13 | -8.79 | -2.01 | 1.56 | 3.32 | -5.90 | -3.42 | 3.22 | -3.38 | -1.65 | 2.82 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 0.00 | 0.00 | -22.00 | 47.00 | -44.00 | -91.00 | 53.00 |
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 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 551.00 | 499.00 | 579.00 | 584.00 | 577.00 | 565.00 | 547.00 | 577.00 | 566.00 | 558.00 | 581.00 | 472.00 |
| Borrowings | 291.00 | 595.00 | 509.00 | 510.00 | 475.00 | 493.00 | 539.00 | 509.00 | 440.00 | 408.00 | 430.00 | 331.00 |
| Other Liabilities | 253.00 | 382.00 | 380.00 | 366.00 | 329.00 | 282.00 | 266.00 | 293.00 | 250.00 | 222.00 | 192.00 | 157.00 |
| Total Liabilities | 1,117.00 | 1,498.00 | 1,490.00 | 1,481.00 | 1,403.00 | 1,362.00 | 1,374.00 | 1,401.00 | 1,278.00 | 1,209.00 | 1,225.00 | 982.00 |
| Fixed Assets | 727.00 | 865.00 | 850.00 | 882.00 | 863.00 | 864.00 | 894.00 | 850.00 | 800.00 | 743.00 | 512.00 | 344.00 |
| CWIP | 32.00 | 46.00 | 47.00 | 10.00 | 10.00 | 14.00 | 15.00 | 42.00 | 12.00 | 27.00 | 269.00 | 182.00 |
| Investments | 59.00 | 14.00 | 16.00 | 17.00 | 22.00 | 19.00 | 26.00 | 48.00 | 63.00 | 100.00 | 138.00 | 174.00 |
| Other Assets | 299.00 | 574.00 | 578.00 | 573.00 | 507.00 | 465.00 | 439.00 | 461.00 | 403.00 | 340.00 | 306.00 | 282.00 |
| Total Assets | 1,117.00 | 1,498.00 | 1,490.00 | 1,481.00 | 1,403.00 | 1,362.00 | 1,374.00 | 1,401.00 | 1,278.00 | 1,209.00 | 1,225.00 | 982.00 |
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 | 66.00 | 13.00 | 38.00 | 26.00 | 83.00 | 82.00 | 31.00 | 22.00 | 27.00 | 30.00 | 12.00 | 13.00 |
| Cash from Investing Activity | -39.00 | -59.00 | -50.00 | -29.00 | -43.00 | -12.00 | -3.00 | -86.00 | -21.00 | 6.00 | -109.00 | -156.00 |
| Cash from Financing Activity | -25.00 | 43.00 | 5.00 | 3.00 | -53.00 | -75.00 | -11.00 | 73.00 | -11.00 | -39.00 | 82.00 | 169.00 |
| Net Cash Flow | 2.00 | -3.00 | -8.00 | 0.00 | -13.00 | -4.00 | 17.00 | 8.00 | -5.00 | -2.00 | -15.00 | 27.00 |
| Free Cash Flow | 15.00 | -20.00 | -37.00 | -12.00 | 41.00 | 59.00 | -12.00 | -93.00 | -46.00 | -18.00 | -132.00 | -200.00 |
| CFO/OP % | 98.00 | 44.00 | 76.00 | 40.00 | 124.00 | 88.00 | 108.00 | 39.00 | 84.00 | 135.00 | 30.00 | 64.00 |
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 | 50.00 | 115.00 | 46.00 | 45.00 | 46.00 | 68.00 | 52.00 | 50.00 | 60.00 | 59.00 | 57.00 | 51.00 |
| Inventory Days | 55.00 | 168.00 | 104.00 | 91.00 | 97.00 | 84.00 | 97.00 | 96.00 | 92.00 | 87.00 | 86.00 | 82.00 |
| Days Payable | 70.00 | 155.00 | 82.00 | 75.00 | 80.00 | 77.00 | 85.00 | 74.00 | 84.00 | 77.00 | 53.00 | 66.00 |
| Cash Conversion Cycle | 34.00 | 127.00 | 68.00 | 61.00 | 63.00 | 75.00 | 64.00 | 71.00 | 68.00 | 69.00 | 89.00 | 68.00 |
| Working Capital Days | -14.00 | -8.00 | 9.00 | 8.00 | 17.00 | 16.00 | -7.00 | -2.00 | -8.00 | -5.00 | -8.00 | -7.00 |
| ROCE % | 6.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | -1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Aug 2022 | — | — | 1.00 | |
| Dividend | 27 Aug 2019 | — | — | 0.75 | |
| Dividend | 05 Sep 2018 | — | — | 1.50 | |
| Dividend | 24 Aug 2017 | — | — | 1.50 | |
| Dividend | 24 Aug 2016 | — | — | 1.50 | |
| Dividend | 24 Aug 2015 | — | — | 1.50 | |
| Dividend | 19 Aug 2014 | — | — | 1.50 | |
| Dividend | 26 Jul 2013 | — | — | 1.50 | |
| Dividend | 23 Jul 2012 | — | — | 1.50 | |
| Dividend | 27 Jul 2011 | — | — | 5.00 | |
| Dividend | 13 Jul 2010 | — | — | 1.50 | |
| Dividend | 15 Jul 2009 | — | — | 1.50 | |
| Dividend | 08 Jul 2008 | — | — | 1.50 | |
| Bonus | 31 Dec 2007 | 07 Jan 2008 | 1:2 | — | |
| Other | 31 Dec 2007 | 07 Jan 2008 | — | — | Fv Spl-Rs10tors5/Bon-1:2 |
| Dividend | 10 Jul 2007 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=1.5; BSE=3.0 |
| Dividend | 10 Jul 2007 | — | — | 1.50 | NSE/BSE dividend mismatch: NSE=1.5; BSE=3.0 |
| Dividend | 11 Jul 2006 | — | — | 1.50 | |
| Dividend | 14 Jul 2005 | — | — | 1.50 | |
| Dividend | 06 Aug 2001 | — | — | 1.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Aug from care
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Rating update9 Jan from care
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Rating update31 Mar 2025 from care
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Rating update3 Oct 2024 from care
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Rating update2 Apr 2024 from care
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Rating update6 Jun 2023 from care