Kanoria Energy & Infrastructure
AINFRASTRUCTURELTD NSE
Kanoria Energy & Infrastructure
ConstructionNSE: AINFRASTRUCTURELTD BSE: 539620 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹153 Cr
Volatility
Moderate
P/E Ratio
-31.7
EBITDA
₹17.30 Cr
Return on Equity
0.42%
Debt to Equity
0.89
Book Value
₹10.85
EPS
₹0.71
52W High
₹23.85
52W Low
₹11
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Revenue Growth
-10.26% lower than
3Y
Net Income Growth
-88.89% lower than
3Y
Cash Flow Change
153%
ROE
-88.95% lower than
3Y
ROCE
-25% higher than
3Y
EBITDA Margin (Avg.)
-9.6% higher than
3Y
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | 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% | 1785% | -357% | 26% | 5% | 12% | 7% | 2% | 4% | 5% | 12% | 109% | — |
Balance Sheet
| 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
| 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
63 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change of Company Name
12h - Board approved renaming Kanoria Energy & Infrastructure to A Infrastructure Limited, pending approvals. 12h - Board approved renaming Kanoria Energy & Infrastructure to A Infrastructure Limited, pending approvals.
2
Contact Details Of Kmps Authorised For Determining Materiality Of Events/Information And Making Disclosures To Stock Exchanges
6 May - Discloses CFO and Company Secretary contacts authorized for materiality decisions under Regulation 30(5). 6 May - Discloses CFO and Company Secretary contacts authorized for materiality decisions under Regulation 30(5).
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms SEBI large corporate debt disclosure not applicable on 23 April 2026. 30 Apr - Company confirms SEBI large corporate debt disclosure not applicable on 23 April 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms SEBI large corporate debt disclosure not applicable on 23 April 2026. 30 Apr - Company confirms SEBI large corporate debt disclosure not applicable on 23 April 2026.
5
Clarification On Price Movement
9 Apr - Company clarifies recent share price rise is market-driven, with no new material event disclosed. 9 Apr - Company clarifies recent share price rise is market-driven, with no new material event disclosed.
Frequently Asked Questions about Kanoria Energy & Infrastructure
What does Kanoria Energy & Infrastructure Ltd do?
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[1]
Where is Kanoria Energy & Infrastructure Ltd (539620) listed?
Kanoria Energy & Infrastructure Ltd trades as AINFRASTRUCTURELTD on the NSE and under code 539620 on the BSE.
Which sector does Kanoria Energy & Infrastructure Ltd belong to?
Kanoria Energy & Infrastructure Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Kanoria Energy & Infrastructure Ltd?
Kanoria Energy & Infrastructure Ltd has a market capitalisation of ₹152.73 Cr, which places it in the Small Cap band.
What is the PE ratio of Kanoria Energy & Infrastructure Ltd?
Kanoria Energy & Infrastructure Ltd trades at a PE ratio of -31.70, on earnings per share of ₹0.71, against a book value of ₹10.85 per share.
What is the 52-week high and low of Kanoria Energy & Infrastructure Ltd?
Over the last 52 weeks Kanoria Energy & Infrastructure Ltd has traded between ₹11 and ₹23.85.
Does Kanoria Energy & Infrastructure Ltd pay dividends?
Kanoria Energy & Infrastructure Ltd has a dividend yield of 0.29%.
What is the Return on Equity (ROE) of Kanoria Energy & Infrastructure Ltd?
Kanoria Energy & Infrastructure Ltd reported a return on equity of 0.42%. Its debt-to-equity ratio is 0.89.
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[1]
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