KANORIA ENERGY AND INFRASTRUCTURE LIMITED

Construction Materials · Cement & Cement Products

BSE: 539620
₹17.66
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Cement & Cement Products

The largest companies in the same industry by market cap. This company ranks #31 of 40. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
UltraTech Cement Limited 322,850 42.6 10.1% -9.4% 2.19% 58 13 48
Grasim Industries Limited 208,387 291.1 6.1% 9.8% — 28 65 28
Ambuja Cements Limited 92,932 24.7 7.7% -34.5% 0.53% 61 68 12
SHREE CEMENT LIMITED 80,622 52.8 7.5% -23.7% 0.67% 71 25 47
JK Cement Limited 39,221 39.5 13.9% -19.5% 0.39% 48 5 50
Dalmia Bharat Limited 31,580 399.9 6.4% -24.5% 0.53% 71 43 14
ACC Limited 22,611 11.0 10.4% -34.1% 0.62% 69 97 11
The Ramco Cements Limited 19,980 31.3 8.6% -14.8% 0.30% 37 62 12
KANORIA ENERGY AND INFRASTRUCTURE LIMITED (this stock) 151 — 0.3% -48.4% — 27 88 49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹223 Cr
EV / EBITDA
20.8x
EV / Sales
0.67x
Market cap / Sales
0.46x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 116 Cr, up 15.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 116 -5 — ₹-0.5700
March 31, 2026 75 0 0 ₹0.0200
Sept. 30, 2025 39 0 — ₹0.0000
June 30, 2025 100 0 — ₹0.0200
March 31, 2025 67 -0 -0 ₹0.0300
Dec. 31, 2024 61 0 0 ₹0.0000
Sept. 30, 2024 53 1 0 ₹0.0500
June 30, 2024 117 4 3 ₹0.4000
March 31, 2024 77 0 0 ₹0.0100
Dec. 31, 2023 76 2 1 ₹0.1700
Sept. 30, 2023 66 2 1 ₹0.1300
June 30, 2023 129 6 5 ₹0.6100
March 31, 2023 90 -1 -0 ₹0.0400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)116753910070615311778776612992
Operating revenue116753910067615311777766612990
Other income0000300010002
Operating expenses10871359666584710973706011989
Operating profit84441458466101
Operating profit margin6.5%5.8%9.1%3.9%2.0%5.8%10.1%7.1%5.2%7.8%8.5%7.9%1.4%
Depreciation1111111111111
Interest3323423343334
Exceptional items, gain / (loss)-9————————————
Profit before tax-5000-00140226-1
Tax-000000110011-0
Net profit—0——-00030115-0
EPS-0.570.020.000.020.030.000.050.400.010.170.130.610.04
Net profit (TTM)————445687101010
EPS (TTM)-0.530.070.050.100.480.460.630.710.920.951.281.231.78

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Total income (before exceptional items) 1.7% 3.9% 301†349†—286†271†249†260†208†
Operating revenue 1.5% 3.7% 298†348†313†285†270†249†255†207†
Other income — — 3†1†—1†0†0†5†1†
Operating expenses — — 280†322†289†266†251†233†239†195†
Operating profit -0.7% 3.5% 19†26†24†19†19†16†16†12†
Operating profit margin — — 6.2%†7.4%†7.7%†6.6%†7.2%†6.3%†6.2%†5.7%†
Depreciation — — 4†4†3†3†3†3†3†3†
Interest — — 12†13†10†7†9†9†9†9†
Exceptional items, gain / (loss) — — 0†0†0†7†-0†0†0†0†
Profit before tax -31.9% 4.8% 5†11†13†17†8†4†10†1†
Tax — — 2†3†4†4†2†0†——
Net profit -34.0% -0.6% 4†8†10†12†6†4†8†1†
EPS -45.1% -11.0% 0.48†0.92†1.78†2.90†1.45†0.86†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Operating margin6.2%†7.4%†7.7%†6.6%†7.2%†6.3%†6.2%†5.7%†
EBIT margin5.8%†6.8%†7.6%†8.4%†6.2%†5.1%†7.1%†4.8%†
PBT margin1.8%†3.0%†4.3%†5.8%†3.0%†1.7%†3.8%†0.6%†
Net margin1.2%†2.3%†3.0%†4.3%†2.3%†1.5%†3.3%†0.4%†
Interest coverage1.43x†1.82x†2.29x†3.26x†1.92x†1.48x†2.13x†1.13x†
Dividend payout————————
Earnings retention————————
Current ratio1.21x———————
Quick ratio0.37x———————
Debt to equity1.26x———————
Return on equity3.8%†———————
Return on assets1.3%†———————
Return on capital employed13.0%†———————
Asset turnover1.07x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 58 -5 -50 5 53
March 31, 2025 23 -6 -17 2 21

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 266 94 51 54 23 161 130 5 94 106
March 31, 2025 280 94 51 95 24 177 146 2 93 123

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.