Kanani Industries Limited KANANIIND NSE
Consumer Cyclical · Luxury Goods · India
Kanani Industries Limited manufactures and exports diamond studded jewellery in India. The company was formerly known as IMP Finance Limited and changed its name to Kanani Industries Limited in October 2007. Kanani Industries Limited was incorporated in 1983 and is based in Mumbai, India.
READ MORE ›₹1.56
-27.78% 1Y
Market & Price
Market Cap
₹30.87 Cr
Current Price
₹1.56
High / Low (52W)
₹2.22 / ₹1.06
Beta
-
Valuation
Stock P/E
17.33
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹3.45
Price to Book
0.45
P/S
0.18
EV/EBITDA
10.38
Dividend Yield
-
Profitability & Returns
ROCE
1.25%
ROE
3.84%
ROA
1.68%
Profit Margin
1.47%
Op Margin
12.27%
EPS (Latest Qtr)
₹0.02
EPS (TTM)
₹0.09
Balance Sheet & Liquidity
Debt/Equity
0.69
Quick Ratio
2.53
Current Ratio
3.03
Debt
₹48.00 L
Total Assets
₹92.96 Cr
Current Assets
₹92.76 Cr
Working Capital
₹64.70 Cr
Ownership
Promoter Holding
34.86%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹27.63 Cr
Total Revenue (TTM)
₹175.08 Cr
EBITDA
₹2.66 Cr
Free Cash Flow
₹-2.71 Cr
Operating Cash Flow
₹18.54 L
Shares Outstanding
₹19.79 Cr
Gross Margin
2.63%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-16.63%
Profit 5Y
-24.44%
Revenue (YoY)
-57.90%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -16.6% CAGR over 5 years.
- Earnings shrank at -24.4% CAGR over 5 years.
- Trading 29.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KANANIIND Kanani Industries Limited NSE | 1.56 | 17.33 | ₹30.87 Cr | - | 1.25% | 3.84% | -16.63% | -24.44% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 20.87 Cr | 33.71 Cr | 83.69 Cr | 48.72 Cr | 28.47 Cr |
| Cost of Revenue | - | 20.12 Cr | 33.63 Cr | 83.05 Cr | 47.83 Cr | 28.00 Cr |
| Gross Profit | - | 74.87 L | 8.01 L | 64.60 L | 88.42 L | 46.82 L |
| Operating Expenses | - | 33.51 L | 32.34 L | 34.33 L | 36.77 L | 38.23 L |
| Operating Income | - | 41.36 L | -24.33 L | 30.27 L | 51.65 L | 8.59 L |
| EBITDA | - | 74.53 L | -24.70 L | 29.51 L | 1.49 Cr | 42.47 L |
| Interest Expense | - | 1,000 | 2,000 | 2,000 | 7,000 | 1,000 |
| Pretax Income | - | 73.99 L | -25.23 L | 29.14 L | 1.48 Cr | 42.08 L |
| Tax Provision | - | 3.04 L | -96,000 | 82,000 | 12.44 L | 3.21 L |
| Net Income | - | 70.95 L | -24.27 L | 28.32 L | 1.36 Cr | 38.87 L |
| Diluted EPS | 0.00 | 0.04 | - | 0.01 | 0.07 | 0.02 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 290.73 Cr | 270.50 Cr | 222.81 Cr | 168.47 Cr |
| Cost of Revenue | 285.10 Cr | 263.40 Cr | 219.27 Cr | 166.83 Cr |
| Gross Profit | 5.63 Cr | 7.10 Cr | 3.55 Cr | 1.64 Cr |
| Operating Expenses | 3.93 Cr | 3.90 Cr | 3.01 Cr | 1.33 Cr |
| Operating Income | 1.70 Cr | 3.19 Cr | 53.86 L | 31.10 L |
| EBITDA | 2.89 Cr | 3.17 Cr | 1.37 Cr | 83.14 L |
| Interest Expense | 78.34 L | 78.29 L | 68.01 L | 13,000 |
| Pretax Income | 2.01 Cr | 2.32 Cr | 66.95 L | 80.95 L |
| Tax Provision | 20.79 L | 14.59 L | 5.23 L | 3.08 L |
| Net Income | 1.81 Cr | 2.17 Cr | 61.73 L | 77.87 L |
| Diluted EPS | 0.09 | 0.22 | 0.03 | 0.04 |
Compounded Sales Growth
| 5 Years: | -16.63% |
| 1 Year: | -57.90% |
Compounded Profit Growth
| 5 Years: | -24.44% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -27.78% |
| 6 Months: | -16.13% |
| 3 Months: | -0.64% |
| 1 Month: | -6.02% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 141.00 Cr | 130.51 Cr | 94.91 Cr | 92.96 Cr |
| Current Assets | 140.64 Cr | 130.25 Cr | 94.67 Cr | 92.76 Cr |
| Cash & Equivalents | 4.58 Cr | 8.06 Cr | 1.16 Cr | 94.60 L |
| Inventory | 33.05 Cr | 26.03 Cr | 17.20 Cr | 19.88 Cr |
| Receivables | 101.97 Cr | 94.92 Cr | 75.37 Cr | 70.97 Cr |
| Total Liabilities | 82.20 Cr | 67.85 Cr | 31.65 Cr | 28.11 Cr |
| Current Liabilities | 81.61 Cr | 57.76 Cr | 25.70 Cr | 28.06 Cr |
| Long Term Debt | 59.00 L | 10.09 Cr | 5.95 Cr | 4.90 L |
| Total Debt | 24.48 Cr | 31.36 Cr | 5.95 Cr | 4.90 L |
| Total Equity | 58.80 Cr | 62.66 Cr | 63.26 Cr | 64.85 Cr |
| Shares Outstanding | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.77 Cr | -1.96 Cr | 19.19 Cr | 5.64 Cr |
| Investing Cash Flow | -10.72 L | -16.71 L | 11.06 L | 4.63 L |
| Financing Cash Flow | 2.30 Cr | 5.60 Cr | -26.20 Cr | -5.90 Cr |
| Capital Expenditure | -10.72 L | - | - | - |
| Free Cash Flow | -1.88 Cr | -1.96 Cr | 19.19 Cr | 5.64 Cr |
| Net Change in Cash | 42.41 L | 3.48 Cr | -6.90 Cr | -21.85 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 1.9% | 2.6% | 1.6% | 1.0% |
| Operating Margin % | 0.6% | 1.2% | 0.2% | 0.2% |
| Net Margin % | 0.6% | 0.8% | 0.3% | 0.5% |
| ROE % | 3.1% | 3.5% | 1.0% | 1.2% |
| ROCE % | 2.9% | 4.4% | 0.8% | 0.5% |
Shareholding Pattern
Insiders
34.86%
Institutions
0.00%
Public Float
0.00%
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KANANIIND
No recent headlines available.