KANORICHEM - Kanoria Chemicals & Industries Ltd. Share Price

Chemicals & Petrochemicals

₹86.75-1.28(-1.45%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	379.04 Cr
Price/Earnings (Trailing)	-5.07
Price/Sales (Trailing)	0.23
EV/EBITDA	38.01
Price/Free Cashflow	-4.74
MarketCap/EBT	-4.48
Enterprise Value	965.07 Cr

Fundamentals
Revenue (TTM)	1.55 kCr
Rev. Growth (Yr)	18%
Earnings (TTM)	-108.15 Cr
Earnings Growth (Yr)	39.9%

Profitability
Operating Margin	-4%
EBT Margin	-6%
Return on Equity	-21.19%
Return on Assets	-7.22%
Free Cashflow Yield	-21.11%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: -99 Cr

Growth & Returns
Price Change 1W	-3.1%
Price Change 1M	-7%
Price Change 6M	-16.6%
Price Change 1Y	-28.6%
3Y Cumulative Return	-12.5%
5Y Cumulative Return	18.6%
7Y Cumulative Return	3%
10Y Cumulative Return	5.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-64.87 Cr
Cash Flow from Operations (TTM)	20.28 Cr
Cash Flow from Financing (TTM)	41.46 Cr
Cash & Equivalents	8.09 Cr
Free Cash Flow (TTM)	-80.01 Cr
Free Cash Flow/Share (TTM)	-18.31

Balance Sheet
Total Assets	1.5 kCr
Total Liabilities	987.92 Cr
Shareholder Equity	510.36 Cr
Current Assets	566.5 Cr
Current Liabilities	571.48 Cr
Net PPE	854.96 Cr
Inventory	246.14 Cr
Goodwill	5.95 Cr

Capital Structure & Leverage
Debt Ratio	0.4
Debt/Equity	1.16
Interest Coverage	-3.12
Interest/Cashflow Ops	1.44

Dividend & Shareholder Returns
Dividend Yield	0.83%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-35.9%
Drawdown Prob. (30d, 5Y)	63.85%
Risk Level (5Y)	53.4%

Pros

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Size: It is a small market cap company and can be volatile.

Momentum: Stock is suffering a negative price momentum. Stock is down -7% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -12.5% return compared to 11.6% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.83%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-17.12

Financial Health
Current Ratio	0.99
Debt/Equity	1.16

Technical Indicators
RSI (14d)	42.18
RSI (5d)	9.06
RSI (21d)	35.37
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Kanoria Chemicals & Industries

Summary of Kanoria Chemicals & Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Kanoria Chemicals & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
ELECTRONIC AUTOMOTIVE	55.6%	252.4 Cr
CHEMICALS	41.1%	186.5 Cr
TEXTILE	3.3%	14.8 Cr
Total		453.8 Cr

Share Holdings

Understand Kanoria Chemicals & Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VARDHAN LIMITED	59.94%
R V INVESTMENT AND DEALERS LIMITED	7.35%
Sanjiv Dhireshbhai Shah	2.73%
KIRTIVARDHAN FINVEST SERVICES LIMITED	2.64%
SAUMYA VARDHAN KANORIA	1.27%
MADHUVANTI KANORIA	1.14%
Himanjana Ramesh Patel	1.12%
RAJYA VARDHAN KANORIA	1.06%
ANAND VARDHAN KANORIA	0.99%
CITIBANK INTERNATIONAL PLC A/C, INDIAN EXCH, INVESTMENT CO LTD INDIAN EQUITY, PORT FOLIO	0.04%
ANUJA TANTIA	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kanoria Chemicals & Industries Better than it's peers?

Detailed comparison of Kanoria Chemicals & Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: KANORICHEM vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

KANORICHEM metrics compared to Chemicals

Category	KANORICHEM	Chemicals
PE	-5.07	27.11
PS	0.23	1.38
Growth	10 %	4.7 %

Performance Comparison

KANORICHEM vs Chemicals (2021 - 2025)

Key Insights

1. KANORICHEM is NOT among the Top 10 largest companies in Commodity Chemicals.
2. The company holds a market share of 2% in Commodity Chemicals.
3. In last one year, the company has had an above average growth that other Commodity Chemicals companies.

Income Statement for Kanoria Chemicals & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	4.1%	1,537	1,477	1,578	1,369	1,095	1,005
Other Income	-54.4%	9.21	19	10	29	12	22
Total Income	3.3%	1,546	1,496	1,589	1,398	1,107	1,027
Cost of Materials	6.2%	1,050	989	1,144	980	711	692
Purchases of stock-in-trade	13746.2%	19	1.13	0	0	0	0
Employee Expense	0.4%	235	234	213	197	161	159
Finance costs	7.1%	46	43	36	27	32	37
Depreciation and Amortization	1.6%	63	62	59	57	58	56
Other expenses	5.7%	205	194	176	152	115	137
Total Expenses	5.5%	1,614	1,530	1,601	1,385	1,092	1,069
Profit Before exceptional items and Tax	-99.2%	-67.81	-33.54	-12.21	13	15	-42.83
Exceptional items before tax	-790.1%	-29.44	-2.42	0	0	-3.78	0
Total profit before tax	-165.8%	-97.25	-35.96	-12.21	13	11	-42.83
Current tax	179.2%	4.63	2.3	2.04	8.03	0.15	0.37
Deferred tax	-61.4%	7.17	17	-1.37	2.87	-4.71	-11.65
Total tax	-38.9%	12	19	0.67	11	-4.56	-11.28
Total profit (loss) for period	-93.9%	-108.15	-55.28	-12.88	2.23	16	-31.55
Other comp. income net of taxes	39.9%	8.08	6.06	18	0.08	0.65	-1.42
Total Comprehensive Income	-101.3%	-100.07	-49.22	4.69	2.31	17	-32.97
Earnings Per Share, Basic	-105.6%	-19.13	-8.79	-2.01	1.56	3.32	-5.9
Earnings Per Share, Diluted	-105.6%	-19.13	-8.79	-2.01	1.56	3.32	-5.9

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	5.3%	454	431	348	374	384	362
Other Income	-114.9%	0.76	2.61	0.71	4.81	1.08	0.54
Total Income	4.8%	455	434	348	378	385	362
Cost of Materials	4%	313	301	229	254	265	210
Purchases of stock-in-trade	209.8%	6.05	2.63	6.84	4.43	5.03	0
Employee Expense	4.9%	65	62	58	57	58	58
Finance costs	-9.1%	11	12	11	12	11	12
Depreciation and Amortization	6.7%	17	16	16	15	15	16
Other expenses	-14%	50	58	46	50	51	48
Total Expenses	5%	465	443	375	388	408	360
Profit Before exceptional items and Tax	-20.6%	-10.46	-8.5	-26.92	-9.38	-23.01	2.06
Exceptional items before tax	96.7%	0	-29.44	0	0	0	0
Total profit before tax	70.6%	-10.46	-37.94	-26.92	-9.38	-23.01	2.06
Current tax	93.8%	1.62	1.32	1.59	1.15	0.57	1.47
Deferred tax	325.8%	1.7	0.69	0.12	5.95	0.41	16
Total tax	129.7%	3.32	2.01	1.71	7.1	0.98	18
Total profit (loss) for period	64%	-13.78	-40.11	-28.63	-16.48	-22.93	-15.69
Other comp. income net of taxes	243.7%	4.65	-1.54	6.99	1.15	1.48	1.3
Total Comprehensive Income	76.2%	-9.13	-41.65	-21.64	-15.33	-21.45	-14.39
Earnings Per Share, Basic	70.1%	-1.79	-8.33	-3.82	-3.18	-3.81	-2.12
Earnings Per Share, Diluted	70.1%	-1.79	-8.33	-3.82	-3.18	-3.81	-2.12

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	17.1%	678	579	675	649	388	360
Other Income	-45.8%	14	25	21	11	4.88	20
Total Income	14.8%	693	604	696	660	393	380
Cost of Materials	5%	467	445	525	475	258	265
Purchases of stock-in-trade	13746.2%	19	1.13	0	0	0	0
Employee Expense	11.1%	41	37	39	36	29	30
Finance costs	36.4%	16	12	9.5	9.13	12	12
Depreciation and Amortization	-5%	20	21	21	21	22	21
Other expenses	9.5%	105	96	96	84	59	71
Total Expenses	11.6%	675	605	687	620	394	386
Profit Before exceptional items and Tax	1009.1%	18	-0.87	8.92	40	-1.25	-6.43
Exceptional items before tax	-1244.7%	-44.99	-2.42	0	0	-3.78	0
Total profit before tax	-563.2%	-27.45	-3.29	8.92	40	-5.03	-6.43
Current tax	309.8%	4.36	1.82	2.1	7.22	0	0
Deferred tax	221.6%	7.07	-3.99	0.89	7.9	-1.36	-5.61
Total tax	415.5%	11	-2.17	2.99	15	-1.36	-5.61
Total profit (loss) for period	-1738.7%	-37.98	-1.12	5.93	25	-3.67	-0.82
Other comp. income net of taxes	-0.9%	-0.07	-0.06	0.11	0.08	0.65	-1.42
Total Comprehensive Income	-1691.3%	-38.05	-1.18	6.04	25	-3.02	-2.24
Earnings Per Share, Basic	-1192%	-8.69	0.25	1.36	5.72	-0.84	-0.19
Earnings Per Share, Diluted	-1192%	-8.69	0.25	1.36	5.72	-0.84	-0.19

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-3.1%	187	193	162	161	162	148
Other Income	175.7%	7.7	3.43	4.29	4.34	2.19	1.02
Total Income	-1.5%	194	197	167	165	164	149
Cost of Materials	-8%	127	138	108	110	111	114
Purchases of stock-in-trade	209.8%	6.05	2.63	6.84	4.43	5.03	0
Employee Expense	0%	11	11	10	10	9.72	9.15
Finance costs	-0.6%	4.28	4.3	4.76	4.04	2.97	2.72
Depreciation and Amortization	3.2%	5.48	5.34	5.44	4.73	4.46	5.06
Other expenses	3.8%	28	27	28	26	25	24
Total Expenses	-2.1%	185	189	164	159	163	151
Profit Before exceptional items and Tax	31.4%	9.28	7.3	2.26	6.7	1.28	-1.94
Exceptional items before tax	54.8%	-10.64	-24.74	-20.25	0	0	0
Total profit before tax	87.2%	-1.36	-17.44	-17.99	6.7	1.28	-1.94
Current tax	117.9%	1.61	1.28	1.59	1.2	0.29	1.82
Deferred tax	270.7%	1.7	0.59	0.12	5.95	0.41	-4.5
Total tax	165.5%	3.31	1.87	1.71	7.15	0.7	-2.68
Total profit (loss) for period	72.3%	-4.67	-19.47	-19.7	-0.45	1.64	0.74
Other comp. income net of taxes	15.7%	0.03	-0.15	-0.01	-0.02	0.11	-0.29
Total Comprehensive Income	72.6%	-4.64	-19.62	-19.71	-0.47	1.75	0.45
Earnings Per Share, Basic	62.1%	-1.07	-4.46	-4.51	-0.1	0.37	0.18
Earnings Per Share, Diluted	62.1%	-1.07	-4.46	-4.51	-0.1	0.37	0.18

Balance Sheet for Kanoria Chemicals & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	70%	8.09	5.17	11	7.2	19	11
Current investments	-42.7%	2.06	2.85	2.89	2.8	6.51	7.02
Loans, current	23.2%	0.37	0.18	0.23	0.24	0.39	0.28
Total current financial assets	19%	252	212	207	213	227	191
Inventories	-11.9%	246	279	285	280	278	285
Current tax assets	-27.7%	9.68	13	14	11	12	10
Total current assets	-0.7%	566	570	563	561	572	529
Property, plant and equipment	0.2%	855	853	811	832	843	813
Capital work-in-progress	59.3%	44	28	46	16	9.86	30
Goodwill	-85.4%	5.95	35	35	35	35	35
Non-current investments	-8.3%	12	13	13	12	10	12
Loans, non-current	23.4%	0.28	0.06	0.04	0.05	0.07	0.1
Total non-current financial assets	-6.2%	16	17	17	16	14	15
Total non-current assets	-1.9%	932	950	928	914	909	898
Total assets	-1.5%	1,498	1,521	1,490	1,476	1,481	1,428
Borrowings, non-current	10.3%	344	312	297	296	320	341
Total non-current financial liabilities	9.8%	348	317	303	302	326	347
Provisions, non-current	9.8%	10	9.2	8.71	6.29	6.11	9.1
Total non-current liabilities	7.8%	416	386	364	341	366	392
Borrowings, current	8.7%	250	230	210	182	188	159
Total current financial liabilities	0.6%	522	519	470	464	472	406
Provisions, current	4.8%	6.87	6.6	6.6	9.74	9.36	5.89
Total current liabilities	2.7%	571	556	509	494	509	441
Total liabilities	4.9%	988	942	873	835	874	833
Equity share capital	0%	22	22	22	22	22	22
Non controlling interest	-257.2%	-10.46	8.29	16	26	1.69	1.24
Total equity	-11.9%	510	579	618	641	607	595
Total equity and liabilities	-1.5%	1,498	1,521	1,490	1,476	1,481	1,428

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	376.9%	1.72	0.74	0.03	0.04	0.04	0.03
Current investments	-42.7%	2.06	2.85	2.88	2.8	6.51	7.02
Loans, current	2.7%	9.26	9.04	31	26	26	12
Total current financial assets	14%	139	122	128	131	131	130
Inventories	-19.4%	59	73	56	49	53	68
Current tax assets	-9.1%	11	12	14	13	13	11
Total current assets	-4.3%	222	232	214	204	205	216
Property, plant and equipment	-1.4%	423	429	379	394	404	384
Capital work-in-progress	4433.3%	14	0.7	32	3.99	0.02	24
Non-current investments	-22.3%	161	207	207	206	211	199
Loans, non-current	18.2%	163	138	105	90	83	89
Total non-current financial assets	-5.8%	327	347	314	299	296	290
Total non-current assets	-1.9%	764	779	730	702	702	699
Total assets	-2.5%	986	1,011	944	907	907	915
Borrowings, non-current	-8.2%	79	86	58	56	65	62
Total non-current financial liabilities	-8.2%	79	86	58	56	65	62
Provisions, non-current	9.8%	10	9.2	8.71	6.29	6.11	9.1
Total non-current liabilities	-3.9%	147	153	117	114	123	123
Borrowings, current	15.8%	118	102	85	65	59	51
Total current financial liabilities	8.4%	221	204	180	141	134	142
Provisions, current	7%	4.22	4.01	3.96	6.53	6.76	4
Total current liabilities	9.2%	238	218	188	151	143	149
Total liabilities	3.8%	385	371	305	265	267	272
Equity share capital	0%	22	22	22	22	22	22
Total equity	-6.2%	601	641	639	642	640	643
Total equity and liabilities	-2.5%	986	1,011	944	907	907	915

Cash Flow for Kanoria Chemicals & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	7.1%	46	43	36	27	-	-
Change in inventories	556.2%	39	-7.33	-23.87	-87.1	-	-
Depreciation	1.6%	63	62	59	57	-	-
Impairment loss / reversal	-	29	0	0	0	-	-
Unrealised forex losses/gains	-309.6%	-9.52	6.02	-13.8	-10.57	-	-
Dividend income	22.4%	0.24	0.02	0.01	0.02	-	-
Adjustments for interest income	7%	0.34	0.29	0.18	0.39	-	-
Net Cashflows from Operations	-48.7%	21	40	29	84	-	-
Income taxes paid (refund)	-150.4%	0.36	2.27	3.24	1.29	-	-
Net Cashflows From Operating Activities	-48.6%	20	38	26	83	-	-
Proceeds from sales of PPE	281.1%	22	6.51	20	0.84	-	-
Purchase of property, plant and equipment	23.8%	100	81	57	43	-	-
Dividends received	22.4%	0.24	0.02	0.01	0.02	-	-
Interest received	8.2%	0.33	0.27	0.19	0.53	-	-
Other inflows (outflows) of cash	-61.6%	9.83	24	13	-1.64	-	-
Net Cashflows From Investing Activities	-28.3%	-64.87	-50.35	-24.98	-43.11	-	-
Proceeds from issuing shares	-101.9%	0	53	0	0	-	-
Proceeds from borrowings	7121.3%	133	-0.88	32	0	-	-
Repayments of borrowings	-	46	0	0	30	-	-
Dividends paid	-	0	0	4.37	0	-	-
Interest paid	-	46	0	29	23	-	-
Income taxes paid (refund)	-102.2%	0	47	0	0	-	-
Net Cashflows from Financing Activities	866.2%	41	5.14	-0.77	-53.05	-	-
Net change in cash and cash eq.	52.2%	-3.13	-7.64	-0.02	-13.08	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	36.4%	16	12	9.5	9.13	-	-
Change in inventories	14.1%	-2.9	-3.54	-0.58	-7.91	-	-
Depreciation	-5%	20	21	21	21	-	-
Impairment loss / reversal	-	45	0	0	0	-	-
Dividend income	22.4%	0.24	0.02	0.01	0.02	-	-
Adjustments for interest income	37.4%	6.58	5.06	4.23	3.99	-	-
Net Cashflows from Operations	-34.6%	18	27	29	50	-	-
Income taxes paid (refund)	11.1%	1.2	1.18	3.54	0.84	-	-
Net Cashflows From Operating Activities	-36%	17	26	25	49	-	-
Proceeds from sales of PPE	266.1%	20	6.19	19	0.3	-	-
Purchase of property, plant and equipment	43.2%	54	38	31	13	-	-
Purchase of investment property	-	0	0	14	0	-	-
Dividends received	22.4%	0.24	0.02	0.01	0.02	-	-
Interest received	-1.3%	0.23	0.24	1.13	0.18	-	-
Other inflows (outflows) of cash	397.6%	8.41	-1.49	-17.09	2.34	-	-
Net Cashflows From Investing Activities	-61.7%	-53.27	-32.56	-42.45	-9.89	-	-
Proceeds from borrowings	311.8%	71	18	27	0	-	-
Repayments of borrowings	-	17	0	0	27	-	-
Dividends paid	-	0	0	4.37	0	-	-
Interest paid	36.4%	16	12	9.15	9.32	-	-
Net Cashflows from Financing Activities	528.2%	38	6.89	14	-36.59	-	-
Net change in cash and cash eq.	168.3%	1.69	-0.01	-3.58	2.62	-	-

What does Kanoria Chemicals & Industries Ltd. do?

Commodity Chemicals•Chemicals•Small Cap

Kanoria Chemicals & Industries Limited engages in the manufacture and sale of chemical intermediates and specialties in India. It operates through Alco Chemicals and Solar Power segments. The company provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. It 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, the company operates a solar power plant with a generation capacity of 5 MW in Jodhpur district, Rajasthan; and manufactures and sells yarn and denim. It 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.

Industry Group:Chemicals & Petrochemicals

Employees:382

Website:www.kanoriachem.com

KANORICHEM - Kanoria Chemicals & Industries Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kanoria Chemicals & Industries Ltd. do?