KANUNGO FINANCIERS LIMITED

About

Kanungo Financiers Limited is involved in the investment business in India. It deals in shares, stocks, securities, properties, bonds, and debentures; produces, exhibits, and distributes cinematographic films and talkies; and purchases, hires, or acquires films and talkies with the exhibiting, distributing, and renting rights. Kanungo Financiers Limited was incorporated in 1982 and is based in Ahmedabad, India.

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	0.06	0.02	0.02	0.08	0.05	0.02	0.02	0.06	0.03	0.02	0.03	0.08
Operating Profit	-0.06	-0.06	-0.02	-0.02	-0.08	-0.05	-0.02	-0.02	-0.06	-0.03	-0.02	-0.03	-0.08
Other Income	0.10	0.61	0.24	0.45	0.48	0.56	0.36	0.35	0.34	0.43	0.27	0.21	0.21
Depreciation	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.03	0.11	0.28	0.34	0.42	0.27	0.23	0.22	0.21	0.18	0.10	0.09
Profit before tax	0.00	0.52	0.11	0.15	0.06	0.09	0.07	0.10	0.06	0.19	0.07	0.08	0.04
Tax %	—	25.00	27.27	20.00	50.00	22.22	28.57	30.00	33.33	26.32	71.43	25.00	25.00
Net Profit	0.00	0.39	0.08	0.12	0.04	0.07	0.05	0.07	0.05	0.14	0.02	0.06	0.03
EPS in Rs	0.00	0.84	0.17	0.26	0.09	0.15	0.11	0.15	0.11	0.30	0.04	0.13	0.06

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	1.62	1.12	0.69	0.26	0.06	0.24	0.13	0.21	0.27	0.31	0.10
Expenses	0.16	0.15	0.15	0.15	3.26	0.16	0.16	0.11	0.16	0.41	0.25	0.15
Operating Profit	-0.16	1.47	0.97	0.54	-3.00	-0.10	0.08	0.02	0.05	-0.14	0.06	-0.05
OPM %	—	90.74	86.61	78.26	-1,153.85	-166.67	33.33	15.38	23.81	-51.85	19.35	-50.00
Other Income	1.78	0.00	0.00	0.03	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.77	1.15	0.58	0.26	0.39	0.53	0.00	0.00	0.00	0.00	0.00	0.00
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	0.85	0.32	0.39	0.31	-3.39	-0.14	0.08	0.02	0.05	-0.14	0.06	-0.04
Tax %	25.88	28.12	33.33	16.13	1.77	107.14	25.00	50.00	0.00	0.00	33.33	0.00
Net Profit	0.63	0.24	0.26	0.26	-3.46	-0.30	0.06	0.01	0.05	-0.14	0.04	-0.04
EPS in Rs	1.36	0.52	0.56	0.56	-7.47	-0.65	0.13	0.02	0.11	—	—	—
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	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	0.24
Reserves	2.27	1.64	1.40	1.14	0.74	0.36	-0.17	-0.22	-0.23	-0.28	-0.14	-0.18
Borrowings	2.67	22.56	12.54	6.74	7.51	14.28	0.56	1.41	2.87	2.00	0.05	0.00
Other Liabilities	0.10	0.07	0.05	0.06	0.01	0.19	0.05	0.02	0.00	0.01	0.02	0.00
Total Liabilities	9.67	28.90	18.62	12.57	12.89	19.46	5.07	5.84	7.27	6.36	4.56	0.06
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	2.94	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	9.67	28.90	18.62	12.57	12.89	16.52	5.07	5.84	7.27	6.36	4.56	0.06
Total Assets	9.67	28.90	18.62	12.57	12.89	19.46	5.07	5.84	7.27	6.36	4.56	0.06

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	-0.31	-0.26	-0.82	0.25	-1.87	-7.86	0.57	1.38	-1.17	-1.98	-4.40	-0.03
Cash from Investing Activity	21.32	-8.63	-4.41	0.69	7.11	-3.39	0.24	0.13	0.20	0.20	0.00	0.00
Cash from Financing Activity	-20.66	8.88	5.21	-1.03	-7.16	13.19	-0.85	-1.46	0.87	1.95	4.44	-0.02
Net Cash Flow	0.35	-0.01	-0.02	-0.09	-1.92	1.94	-0.03	0.06	-0.10	0.17	0.05	-0.05
Free Cash Flow	-0.31	-0.26	-0.82	0.25	-1.87	-7.86	0.57	1.38	-1.17	-1.98	-4.40	-0.03
CFO/OP %	100.00	-10.00	-70.00	52.00	57.00	7,860.00	712.00	6,900.00	-2,340.00	1,414.00	-7,333.00	60.00

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—	0.00	182.50
Days Payable	—	—	—	—	—	—	—	—	—	—	—	0.00
Cash Conversion Cycle	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	182.50
Working Capital Days	—	6,358.21	5,859.55	6,575.29	17,828.85	86,018.33	7,421.67	15,835.38	12,410.00	8,273.33	5,274.84	182.50
ROCE %	8.44	6.20	6.24	4.49	-18.66	3.21	1.48	0.31	0.73	-2.57	2.61	-44.44

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	4.40	4.40	4.40	2.16	20.50	20.50	20.50	20.50	20.50	20.50	20.50	20.50
Public	95.60	95.59	95.60	97.83	79.50	79.49	79.50	79.50	79.50	79.50	79.50	79.50
No. of Shareholders	1,595	1,614	1,634	1,622	1,583	1,566	1,536	1,138	1,138	1,174	796	796

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Notice For Annual General Meeting Of The Company For The Financial Year 2025-2026 5 Sep
05 Sep 2026
Reg. 34 (1) Annual Report.
05 Sep 2026 5 Sep - Kanungo Financiers issued AGM notice and FY26 annual report; meeting on 29 September 2026, with several special resolutions.
Appointment Of Independent Director
04 Sep 2026 4 Sep - Board approved AGM on Sept 29, 2026, two independent directors, Gujarat-to-Maharashtra office shift, auditor appointment.
Board Meeting Outcome for Outcome Of Board Meeting Held On 04Th September, 2026
04 Sep 2026 4 Sep - Board approved 29 Sep 2026 AGM, two independent directors, Maharashtra office shift, and auditor appointment.
Intimation For Book Closure For Purpose Of Annual General Meeting Of The Company FY 2025-2026
04 Sep 2026 4 Sep - Book closure from 23/09/2026 to 29/09/2026 for AGM scheduled on 29/09/2026; no dividend declared.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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