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Kanoria Chemicals & Industries Limited KANORICHEM NSEINFRA

Basic Materials · Chemicals · India
https://www.kanoriachem.com

Kanoria Chemicals & Industries Limited manufactures and sells Industrial Chemicals in India. The company operates through Alco Chemicals, Electronic Automotive, 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.

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₹98.60
+3.47% 1Y

Market & Price

Market Cap
₹430.82 Cr
Current Price
₹98.60
High / Low (52W)
₹100.80 / ₹56.14
Beta
0.40

Valuation

Stock P/E
10.78
Industry PE
23.81
Forward P/E
-
PEG Ratio
2.93
Book Value
₹131.19
Price to Book
0.75
P/S
0.44
EV/EBITDA
9.91
Dividend Yield
-

Profitability & Returns

ROCE
7.25%
ROE
5.98%
ROA
1.73%
Profit Margin
12.31%
Op Margin
5.97%
EPS (Latest Qtr)
₹7.24
EPS (TTM)
₹9.15

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
0.48
Current Ratio
0.93
Debt
₹291.28 Cr
Total Assets
₹1,117.04 Cr
Current Assets
₹285.57 Cr
Working Capital
₹-23.18 Cr

Ownership

Promoter Holding
78.98%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹707.29 Cr
Total Revenue (TTM)
₹981.43 Cr
EBITDA
₹71.34 Cr
Free Cash Flow
₹144.71 Cr
Operating Cash Flow
₹71.41 Cr
Shares Outstanding
₹4.37 Cr
Gross Margin
27.94%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-14.48%
Profit 5Y
492.61%
Revenue (YoY)
-29.40%
Earnings (YoY)
-

PROS

  • Profit CAGR of 492.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -14.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

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 (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KANORICHEM Kanoria Chemicals & Industries Limited NSEINFRA 98.60 10.78 ₹430.82 Cr - 7.25% 5.98% -14.48% 492.61%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -180.35 Cr213.88 Cr453.78 Cr209.84 Cr265.82 Cr304.39 Cr
Cost of Revenue -120.91 Cr151.98 Cr321.58 Cr147.26 Cr196.21 Cr222.10 Cr
Gross Profit -59.44 Cr61.90 Cr132.20 Cr62.58 Cr69.61 Cr82.29 Cr
Operating Expenses -52.73 Cr57.72 Cr132.57 Cr65.10 Cr58.61 Cr64.12 Cr
Operating Income -6.71 Cr4.18 Cr-37.00 L-2.52 Cr11.00 Cr18.17 Cr
EBITDA -16.18 Cr-14.04 Cr17.13 Cr18.53 Cr22.27 Cr34.31 Cr
Interest Expense -8.13 Cr7.38 Cr10.85 Cr8.63 Cr7.66 Cr8.38 Cr
Pretax Income --36.00 L-29.77 Cr-10.46 Cr1.15 Cr5.73 Cr17.00 Cr
Tax Provision -1.71 Cr1.88 Cr3.32 Cr3.39 Cr2.18 Cr-14.62 Cr
Net Income --16.67 Cr-36.38 Cr-7.83 Cr93.44 Cr3.55 Cr31.62 Cr
Diluted EPS -3.18-3.81-8.32-1.7921.380.817.24

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,568.99 Cr1,453.76 Cr754.31 Cr981.43 Cr
Cost of Revenue -1,151.94 Cr1,029.26 Cr536.02 Cr707.23 Cr
Gross Profit -417.06 Cr424.50 Cr218.29 Cr274.20 Cr
Operating Expenses -403.32 Cr421.21 Cr217.57 Cr238.03 Cr
Operating Income -13.73 Cr3.29 Cr72.00 L36.17 Cr
EBITDA -78.03 Cr66.25 Cr19.92 Cr93.79 Cr
Interest Expense -31.31 Cr37.73 Cr31.06 Cr31.98 Cr
Pretax Income --12.21 Cr-30.79 Cr-43.05 Cr26.64 Cr
Tax Provision -67.00 L20.92 Cr11.44 Cr-5.74 Cr
Net Income --8.77 Cr-38.40 Cr-83.60 Cr120.78 Cr
Diluted EPS --2.01-8.79-19.1327.64

Compounded Sales Growth

5 Years:-14.48%
1 Year:-29.40%

Compounded Profit Growth

5 Years:492.61%
1 Year:-

Stock Price Performance

1 Year:+3.47%
6 Months:+34.53%
3 Months:+33.03%
1 Month:+10.28%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,481.43 Cr1,490.38 Cr1,498.28 Cr1,117.04 Cr
Current Assets -572.20 Cr562.84 Cr566.50 Cr285.57 Cr
Cash & Equivalents -18.86 Cr11.22 Cr8.09 Cr10.46 Cr
Inventory -277.68 Cr285.01 Cr246.11 Cr106.12 Cr
Receivables -195.70 Cr185.56 Cr237.77 Cr133.53 Cr
Total Liabilities -874.32 Cr872.78 Cr987.92 Cr544.12 Cr
Current Liabilities -508.82 Cr509.00 Cr571.48 Cr308.75 Cr
Long Term Debt -319.97 Cr297.07 Cr343.62 Cr183.01 Cr
Total Debt -509.99 Cr509.01 Cr595.13 Cr291.28 Cr
Total Equity -605.42 Cr601.27 Cr520.82 Cr572.92 Cr
Shares Outstanding -4.37 Cr4.37 Cr4.37 Cr4.37 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -25.72 Cr37.59 Cr17.04 Cr71.41 Cr
Investing Cash Flow --29.18 Cr-50.35 Cr-19.77 Cr-7.53 Cr
Financing Cash Flow -3.45 Cr5.13 Cr-5.18 Cr-57.56 Cr
Capital Expenditure --57.48 Cr-80.79 Cr-53.53 Cr-58.91 Cr
Free Cash Flow --31.76 Cr-43.20 Cr-36.49 Cr12.50 Cr
Net Change in Cash --2.00 L-7.63 Cr-3.96 Cr6.32 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -26.6%29.2%28.9%27.9%
Operating Margin % -0.9%0.2%0.1%3.7%
Net Margin % --0.6%-2.6%-11.1%12.3%
ROE % --1.4%-6.4%-16.1%21.1%
ROCE % -1.4%0.3%0.1%4.5%

Shareholding Pattern

Insiders
78.98%
Institutions
0.00%
Public Float
0.00%

Analyst View

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