Kanoria Energy & Infrastructure
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCement & Cement ProductsConstruction MaterialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 6.82%
- Debt to Equity
- 0.89
- EPS (TTM)
- −₹0.54
- Book Value
- ₹10.78
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.53
- ROE
- 0.41%
- Dividend Yield
- 0.31%
- EBITDA
- ₹17.30 Cr
- 52W High
- ₹21.89
- 52W Low
- ₹11.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 54
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 38
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 21
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 62
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 42.3%
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.16% over past five years.
- Company has a low return on equity of 4.39% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 52.71
- Neutral
- MACD (12,26,9)
- 0.02
- Bullish
- SMA (50)
- 16.62
- Bearish
- SMA (200)
- 16.22
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +3.63% |
|---|---|
| 5Y | +0.15% |
| 3Y | −4.81% |
| 1Y | −9.40% |
| TTM | +1.84% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | +21.91% |
|---|---|
| 5Y | +15.68% |
| 3Y | Turned positive |
| 1Y | +152.17% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.01 pp |
|---|---|
| 5Y | −0.79 pp |
| 3Y | −1.37 pp |
| 1Y | −0.08 pp |
| TTM | +2.11 pp |
Revenue by year
| Mar 2017 | ₹167 Cr |
|---|---|
| Mar 2018 | ₹207 Cr |
| Mar 2019 | ₹255 Cr |
| Mar 2020 | ₹249 Cr |
| Mar 2021 | ₹268 Cr |
| Mar 2022 | ₹285 Cr |
| Mar 2023 | ₹313 Cr |
| Mar 2024 | ₹348 Cr |
| Mar 2025 | ₹298 Cr |
| Mar 2026 | ₹270 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹8.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹6.00 Cr |
| Mar 2022 | ₹12.00 Cr |
| Mar 2023 | ₹10.00 Cr |
| Mar 2024 | ₹8.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 65.65 | 76.42 | 76.89 | 117 | 52.75 | 61.35 | 67.13 | 99.64 | 38.99 | 55.67 | 75.48 | 116 |
| Expenses | 119 | 60.03 | 70.44 | 72.87 | 109 | 47.41 | 57.78 | 65.78 | 95.74 | 35.44 | 50.72 | 71.08 | 108 |
| Operating Profit | 10.16 | 5.62 | 5.98 | 4.02 | 8.28 | 5.34 | 3.57 | 1.35 | 3.9 | 3.55 | 4.95 | 4.4 | 7.55 |
| OPM % | 7.89% | 8.56% | 7.83% | 5.23% | 7.07% | 10.12% | 5.82% | 2.01% | 3.91% | 9.1% | 8.89% | 5.83% | 6.51% |
| Other Income | 0.06 | 0.07 | 0.15 | 0.95 | 0.07 | 0.17 | 0.01 | 2.53 | 0.44 | 0.03 | 0 | 0.01 | −9.2 |
| Interest | 2.97 | 2.91 | 3.32 | 3.74 | 3.25 | 3.14 | 2.2 | 3.51 | 3.06 | 2.44 | 3.74 | 2.94 | 2.63 |
| Depreciation | 0.86 | 0.9 | 0.91 | 0.86 | 0.96 | 1.25 | 1.12 | 0.63 | 1.04 | 1.07 | 0.93 | 1.01 | 0.88 |
| PBT | 6.39 | 1.88 | 1.9 | 0.37 | 4.14 | 1.12 | 0.26 | −0.26 | 0.24 | 0.07 | 0.28 | 0.46 | −5.16 |
| Tax % | 18.78% | 38.83% | 24.21% | 78.38% | 17.63% | 64.29% | 84.62% | 0% | 37.5% | 85.71% | 75% | 67.39% | −6.4% |
| Net Profit | 5.2 | 1.15 | 1.44 | 0.07 | 3.41 | 0.39 | 0.04 | −0.27 | 0.15 | 0.02 | 0.07 | 0.16 | −4.83 |
| EPS (₹) | 0.61 | 0.13 | 0.17 | 0.01 | 0.4 | 0.05 | 0 | −0.03 | 0.02 | 0 | 0.01 | 0.02 | −0.57 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 189 | 167 | 207 | 255 | 249 | 268 | 285 | 313 | 348 | 298 | 270 | 286 |
| Expenses | 238 | 178 | 156 | 195 | 239 | 233 | 248 | 266 | 289 | 322 | 280 | 253 | 266 |
| Operating Profit | 16 | 10 | 11 | 12 | 16 | 16 | 19 | 19 | 24 | 26 | 19 | 17 | 20 |
| OPM % | 6% | 5% | 6% | 6% | 6% | 6% | 7% | 7% | 8% | 7% | 6% | 6% | 7% |
| Other Income | 1 | 2 | 1 | 1 | 5 | 0 | 0 | 8 | 3 | 1 | 3 | 0 | −9 |
| Interest | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 10 | 13 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 5 | 0 | 0 | 1 | 10 | 4 | 8 | 17 | 13 | 11 | 5 | 1 | −4 |
| Tax % | 36% | 90% | 25% | 32% | 13% | 12% | 23% | 25% | 29% | 26% | 32% | 63% | — |
| Net Profit | 3 | 0 | 0 | 1 | 8 | 4 | 6 | 12 | 10 | 8 | 4 | 0 | −5 |
| EPS (₹) | 0.36 | 0 | −0.02 | 0.1 | 0.99 | 0.43 | 0.73 | 1.45 | 1.12 | 0.92 | 0.42 | 0.05 | −0.54 |
| Div. Payout % | 52% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 26% | 5% | 12% | 7% | 2% | 4% | 5% | 12% | 109% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 43 | 43 | 43 | 43 |
| Reserves | 39 | 38 | 32 | 33 | 30 | 34 | 39 | 51 | 39 | 46 | 50 | 50 |
| Borrowings | 80 | 92 | 96 | 101 | 83 | 85 | 77 | 84 | 111 | 125 | 121 | 83 |
| Other Liabilities | 71 | 63 | 55 | 63 | 80 | 74 | 75 | 70 | 72 | 83 | 67 | 90 |
| Total Liabilities | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 | 266 |
| Fixed Assets | 48 | 45 | 43 | 41 | 39 | 40 | 38 | 36 | 66 | 95 | 93 | 94 |
| CWIP | 0 | 15 | 21 | 25 | 42 | 45 | 52 | 53 | 29 | 3 | 7 | 7 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 152 | 144 | 131 | 141 | 134 | 129 | 122 | 136 | 168 | 199 | 180 | 165 |
| Total Assets | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 | 280 | 266 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −9 | 8 | 15 | 10 | 40 | 11 | 28 | −3 | −8 | −1 | 23 | 58 |
| Investing | −1 | −16 | −7 | −5 | −12 | −5 | −8 | 5 | −10 | −5 | −4 | −5 |
| Financing | 8 | 6 | −7 | −4 | −27 | −7 | −19 | 1 | 16 | 7 | −19 | −50 |
| Net Cash Flow | −2 | −3 | 1 | 0 | 0 | −1 | 1 | 2 | −2 | 0 | 0 | 3 |
| Free Cash Flow | −10 | −8 | 8 | 5 | 28 | 6 | 20 | 1 | −17 | −8 | 18 | 53 |
| CFO/OP | −48 | 76 | 146 | 87 | 265 | 82 | 155 | 4 | −16 | 11 | 132 | 347 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 39 | 44 | 38 | 26 | 24 | 18 | 22 | 14 | 18 | 23 | 31 |
| Inventory Days | 157 | 210 | 211 | 195 | 188 | 192 | 170 | 194 | 250 | 268 | 266 | 247 |
| Days Payable | 82 | 100 | 85 | 62 | 93 | 48 | 45 | 39 | 66 | 80 | 72 | 65 |
| Cash Conversion Cycle | 106 | 149 | 171 | 171 | 120 | 167 | 144 | 177 | 198 | 207 | 217 | 212 |
| Working Capital Days | 18 | 23 | 31 | 41 | 20 | 27 | 28 | 41 | 38 | 33 | 31 | 32 |
| ROCE % | 11% | 7% | 6% | 7% | 9% | 9% | 12% | 12% | 14% | 12% | 8% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kanoria Energy & Infrastructure insights
66 extracted metrics across FY06–FY27.
Documents
- 7 Nov 2022
- 4 Oct 2021
- 7 Sep 2021
- 31 Aug 2020
- 22 Aug 2019
- General announcements 12 Oct 2026
Frequently Asked Questions about Kanoria Energy & Infrastructure
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Company Information
Incorporated in 1980, Kanoria Energy & Infrastructure Ltd is in the business of manufacturing of A.C. Pressure Pipes, Couplings, A.C. Sheet & Moulded Goods and laying & jointing of Asbestos Cement Products
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