Kanani Industries Ltd

NSE: KANANIIND BSE: 506184

₹1.55

-0.02 (1.27%)

Thu, 12 Nov 2026, 06:50 am

MTF 5xInvest in Kanani Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)30.87

PE Ratio11.77

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Kanani Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-226.01K	-136.00K	-1.68M	-7.96M	-8.36M	-23.19M	-15.27M	-12.97M	-12.16M	-7.16M	-13.32M	-14.12M	-11.77M	-10.76M	-12.37M	-8.51M	-9.95M	-8.02M	-183.00K
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.79M	3.75M	193.47M	473.74M	568.11M	946.87M	1.17B	1.43B	1.93B	1.55B	1.69B	1.56B	1.60B	1.51B	1.55B	1.33B	1.41B	1.31B	949.11M	929.56M
Total current assets	6.79M	3.75M	186.56M	459.65M	555.37M	935.44M	1.15B	1.42B	1.92B	1.55B	1.69B	1.56B	1.59B	1.50B	1.54B	1.33B	1.41B	1.30B	946.73M	927.64M
Cash and short term investments	25.95K	1.09K	935.79K	38.42M	90.92M	81.09M	71.65M	30.64M	71.75M	135.93M	145.10M	96.71M	95.39M	101.94M	42.61M	41.60M	45.84M	80.63M	11.64M	9.46M
Cash & equivalents	25.95K	1.09K	935.79K	3.41M	90.25M	52.60M	36.97M	5.78M	62.75M	3.66M	3.21M	96.71M	95.39M	101.94M	42.61M	41.60M	6.89M	41.66M	11.64M	9.46M
Short term investments	—	0	0	35.00M	665.90K	28.49M	34.68M	24.86M	9.00M	132.27M	141.89M	0	0	0	0	0	38.95M	38.97M	0	0
Total receivables, net	6.76M	3.75M	141.44M	331.73M	335.53M	764.04M	958.56M	1.17B	1.43B	1.25B	1.36B	1.21B	1.23B	1.09B	1.19B	1.09B	1.02B	950.32M	758.47M	709.66M
Accounts receivable - trade, net	6.76M	3.75M	141.25M	329.30M	332.83M	761.25M	958.49M	1.17B	1.43B	1.24B	1.35B	1.21B	1.22B	1.09B	1.19B	1.09B	1.02B	949.22M	753.71M	709.66M
Other receivables	0	0	186.73K	2.43M	2.70M	2.79M	68.07K	380.33K	6.03M	5.57M	7.64M	4.24M	4.32M	3.82M	1.35M	1.15M	1.09M	1.10M	4.76M	0
Total inventory	0	0	44.18M	89.50M	128.92M	90.30M	116.18M	216.91M	412.86M	161.40M	180.20M	244.71M	263.40M	303.93M	307.19M	187.86M	330.45M	260.29M	172.05M	198.77M
Other current assets, total	0	0	0	0	0	0	451.81K	0	0	0	0	712.00K	712.00K	2.78M	803.00K	6.94M	7.96M	8.39M	4.55M	9.74M
Total non-current assets	0	0	6.91M	14.09M	12.74M	11.43M	10.60M	9.14M	8.24M	7.64M	7.28M	5.90M	4.95M	6.01M	4.42M	3.48M	3.66M	2.62M	2.38M	1.92M
Long term investments	—	—	—	—	0	0	0	0	126.00K	33.23K	0	0	0	247.00K	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	0	247.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Other investments	—	—	—	—	0	—	0	0	126.00K	33.23K	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	6.91M	14.09M	12.74M	11.43M	10.21M	9.10M	8.12M	6.94M	6.06M	5.26M	4.58M	5.55M	4.16M	3.23M	3.40M	2.34M	2.10M	1.64M
Gross property/plant/equipment	0	0	6.92M	15.00M	15.14M	15.19M	15.19M	15.19M	15.20M	15.20M	14.69M	15.13M	15.31M	18.88M	19.07M	19.07M	19.95M	19.72M	19.72M	19.65M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	—	—	—	—	0	—	33.23K	33.23K	0	662.23K	1.22M	642.00K	379.00K	218.00K	254.00K	249.00K	256.00K	276.00K	276.00K	285.00K
Short term debt	—	21.73K	4.02M	—	243.96M	495.79M	480.79M	148.82M	227.60M	333.02M	280.61M	270.26M	311.92M	315.69M	208.90M	200.00M	238.93M	212.70M	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	—	0	0	0	—	—	—	—	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	21.73K	4.02M	—	243.96M	495.79M	480.79M	148.82M	227.60M	333.02M	280.61M	270.26M	311.92M	315.69M	208.90M	200.00M	238.93M	212.70M	0	0
Accounts payable	8.26K	0	141.45M	201.42M	82.25M	52.36M	285.04M	864.09M	1.23B	741.87M	904.86M	783.34M	744.82M	604.87M	727.90M	546.05M	572.46M	361.39M	253.97M	279.06M
Income tax payable	337.00K	0	21.86K	258.95K	768.47K	4.20K	202.34K	734.16K	239.99K	—	858.32K	773.00K	407.00K	212.00K	794.00K	572.00K	997.00K	721.00K	195.00K	79.00K
Long term debt	0	0	0	99.07M	0	0	0	0	28.40M	17.68M	19.46M	17.19M	40.40M	58.09M	43.91M	21.80M	5.90M	100.87M	59.50M	490.00K
Long term debt excl. lease liabilities	0	0	0	99.07M	0	0	0	0	28.40M	17.68M	19.46M	17.19M	40.40M	58.09M	43.91M	21.80M	5.90M	100.87M	59.50M	490.00K
Total equity	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Shareholders' equity	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Common equity, total	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Other common equity	1.44M	1.16M	44.98M	124.86M	146.11M	307.95M	308.15M	316.79M	3.67M	2.71M	20.54M	20.84M	21.36M	27.75M	41.42M	36.57M	42.01M	58.89M	58.66M	66.77M
Total debt	0	21.73K	4.02M	99.07M	243.96M	495.79M	480.79M	148.82M	256.00M	350.70M	300.08M	287.44M	352.32M	373.78M	252.81M	221.79M	244.83M	313.57M	59.50M	490.00K
Net debt	-25.95K	20.64K	3.09M	60.66M	153.04M	414.70M	409.13M	118.18M	184.24M	214.77M	154.98M	190.73M	256.93M	271.84M	210.20M	180.20M	199.00M	232.94M	47.85M	-8.97M
Change in accounts receivable	12.39M	3.02M	-137.69M	-190.30M	-3.80M	-428.51M	-967.25M	-206.43M	-258.62M	187.79M	-110.28M	144.45M	-17.82M	138.22M	-99.93M	92.43M	71.81M	68.47M	195.51M	44.05M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	141.76M	59.97M	-118.97M	-29.66M	286.05M	578.93M	364.96M	-487.13M	163.32M	-120.77M	-39.22M	-139.54M	123.10M	-182.01M	28.27M	-211.89M	-107.35M	23.56M
Change in other assets/liabilities	-4.81M	-2.79M	0	0	0	0	0	0	-5.74M	1.60M	-2.15M	1.14M	352.00K	0	0	0	0	0	3.05M	-423.00K
Sale of fixed assets & businesses	203.50K	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	334.00K	0	463.00K
Purchase/sale of investments, net	5.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	5.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-15.36M	21.73K	4.00M	95.05M	144.88M	251.84M	480.79M	-331.96M	107.18M	94.70M	-50.62M	-12.63M	64.88M	21.45M	-120.97M	-31.02M	23.04M	68.74M	-254.07M	-59.01M
Issuance/retirement of long term debt	-15.36M	21.73K	4.00M	95.05M	0	0	0	0	28.40M	-10.72M	1.78M	-2.28M	23.22M	17.68M	-14.17M	-22.12M	-15.89M	94.97M	-41.37M	-59.01M
Issuance/retirement of short term debt	0	0	0	0	144.88M	251.84M	480.79M	-331.97M	78.78M	105.42M	-52.40M	-10.36M	41.66M	3.77M	-106.80M	-8.90M	38.93M	-26.23M	-212.70M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-1.50M	-6.25M	-764.26K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-254.75K	-764.27K	-4.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	-226.01K	-136.00K	-1.68M	-7.96M	-8.36M	-23.19M	-15.27M	-12.97M	-12.16M	-7.16M	-13.32M	-14.12M	-11.77M	-10.76M	-12.37M	-8.51M	-9.95M	-8.02M	-183.00K
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.79M	3.75M	193.47M	473.74M	568.11M	946.87M	1.17B	1.43B	1.93B	1.55B	1.69B	1.56B	1.60B	1.51B	1.55B	1.33B	1.41B	1.31B	949.11M	929.56M
Total current assets	6.79M	3.75M	186.56M	459.65M	555.37M	935.44M	1.15B	1.42B	1.92B	1.55B	1.69B	1.56B	1.59B	1.50B	1.54B	1.33B	1.41B	1.30B	946.73M	927.64M
Cash and short term investments	25.95K	1.09K	935.79K	38.42M	90.92M	81.09M	71.65M	30.64M	71.75M	135.93M	145.10M	96.71M	95.39M	101.94M	42.61M	41.60M	45.84M	80.63M	11.64M	9.46M
Cash & equivalents	25.95K	1.09K	935.79K	3.41M	90.25M	52.60M	36.97M	5.78M	62.75M	3.66M	3.21M	96.71M	95.39M	101.94M	42.61M	41.60M	6.89M	41.66M	11.64M	9.46M
Short term investments	—	0	0	35.00M	665.90K	28.49M	34.68M	24.86M	9.00M	132.27M	141.89M	0	0	0	0	0	38.95M	38.97M	0	0
Total receivables, net	6.76M	3.75M	141.44M	331.73M	335.53M	764.04M	958.56M	1.17B	1.43B	1.25B	1.36B	1.21B	1.23B	1.09B	1.19B	1.09B	1.02B	950.32M	758.47M	709.66M
Accounts receivable - trade, net	6.76M	3.75M	141.25M	329.30M	332.83M	761.25M	958.49M	1.17B	1.43B	1.24B	1.35B	1.21B	1.22B	1.09B	1.19B	1.09B	1.02B	949.22M	753.71M	709.66M
Other receivables	0	0	186.73K	2.43M	2.70M	2.79M	68.07K	380.33K	6.03M	5.57M	7.64M	4.24M	4.32M	3.82M	1.35M	1.15M	1.09M	1.10M	4.76M	0
Total inventory	0	0	44.18M	89.50M	128.92M	90.30M	116.18M	216.91M	412.86M	161.40M	180.20M	244.71M	263.40M	303.93M	307.19M	187.86M	330.45M	260.29M	172.05M	198.77M
Other current assets, total	0	0	0	0	0	0	451.81K	0	0	0	0	712.00K	712.00K	2.78M	803.00K	6.94M	7.96M	8.39M	4.55M	9.74M
Total non-current assets	0	0	6.91M	14.09M	12.74M	11.43M	10.60M	9.14M	8.24M	7.64M	7.28M	5.90M	4.95M	6.01M	4.42M	3.48M	3.66M	2.62M	2.38M	1.92M
Long term investments	—	—	—	—	0	0	0	0	126.00K	33.23K	0	0	0	247.00K	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	0	0	247.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Other investments	—	—	—	—	0	—	0	0	126.00K	33.23K	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	6.91M	14.09M	12.74M	11.43M	10.21M	9.10M	8.12M	6.94M	6.06M	5.26M	4.58M	5.55M	4.16M	3.23M	3.40M	2.34M	2.10M	1.64M
Gross property/plant/equipment	0	0	6.92M	15.00M	15.14M	15.19M	15.19M	15.19M	15.20M	15.20M	14.69M	15.13M	15.31M	18.88M	19.07M	19.07M	19.95M	19.72M	19.72M	19.65M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	—	—	—	—	0	—	33.23K	33.23K	0	662.23K	1.22M	642.00K	379.00K	218.00K	254.00K	249.00K	256.00K	276.00K	276.00K	285.00K
Short term debt	—	21.73K	4.02M	—	243.96M	495.79M	480.79M	148.82M	227.60M	333.02M	280.61M	270.26M	311.92M	315.69M	208.90M	200.00M	238.93M	212.70M	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	—	0	0	0	—	—	—	—	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	21.73K	4.02M	—	243.96M	495.79M	480.79M	148.82M	227.60M	333.02M	280.61M	270.26M	311.92M	315.69M	208.90M	200.00M	238.93M	212.70M	0	0
Accounts payable	8.26K	0	141.45M	201.42M	82.25M	52.36M	285.04M	864.09M	1.23B	741.87M	904.86M	783.34M	744.82M	604.87M	727.90M	546.05M	572.46M	361.39M	253.97M	279.06M
Income tax payable	337.00K	0	21.86K	258.95K	768.47K	4.20K	202.34K	734.16K	239.99K	—	858.32K	773.00K	407.00K	212.00K	794.00K	572.00K	997.00K	721.00K	195.00K	79.00K
Long term debt	0	0	0	99.07M	0	0	0	0	28.40M	17.68M	19.46M	17.19M	40.40M	58.09M	43.91M	21.80M	5.90M	100.87M	59.50M	490.00K
Long term debt excl. lease liabilities	0	0	0	99.07M	0	0	0	0	28.40M	17.68M	19.46M	17.19M	40.40M	58.09M	43.91M	21.80M	5.90M	100.87M	59.50M	490.00K
Total equity	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Shareholders' equity	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Common equity, total	3.93M	3.65M	47.47M	171.10M	236.05M	397.89M	398.09M	415.72M	444.51M	460.00M	486.27M	488.93M	497.52M	525.71M	565.00M	564.54M	588.03M	626.64M	632.59M	648.48M
Other common equity	1.44M	1.16M	44.98M	124.86M	146.11M	307.95M	308.15M	316.79M	3.67M	2.71M	20.54M	20.84M	21.36M	27.75M	41.42M	36.57M	42.01M	58.89M	58.66M	66.77M
Total debt	0	21.73K	4.02M	99.07M	243.96M	495.79M	480.79M	148.82M	256.00M	350.70M	300.08M	287.44M	352.32M	373.78M	252.81M	221.79M	244.83M	313.57M	59.50M	490.00K
Net debt	-25.95K	20.64K	3.09M	60.66M	153.04M	414.70M	409.13M	118.18M	184.24M	214.77M	154.98M	190.73M	256.93M	271.84M	210.20M	180.20M	199.00M	232.94M	47.85M	-8.97M
Change in accounts receivable	12.39M	3.02M	-137.69M	-190.30M	-3.80M	-428.51M	-967.25M	-206.43M	-258.62M	187.79M	-110.28M	144.45M	-17.82M	138.22M	-99.93M	92.43M	71.81M	68.47M	195.51M	44.05M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	141.76M	59.97M	-118.97M	-29.66M	286.05M	578.93M	364.96M	-487.13M	163.32M	-120.77M	-39.22M	-139.54M	123.10M	-182.01M	28.27M	-211.89M	-107.35M	23.56M
Change in other assets/liabilities	-4.81M	-2.79M	0	0	0	0	0	0	-5.74M	1.60M	-2.15M	1.14M	352.00K	0	0	0	0	0	3.05M	-423.00K
Sale of fixed assets & businesses	203.50K	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	334.00K	0	463.00K
Purchase/sale of investments, net	5.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	5.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-15.36M	21.73K	4.00M	95.05M	144.88M	251.84M	480.79M	-331.96M	107.18M	94.70M	-50.62M	-12.63M	64.88M	21.45M	-120.97M	-31.02M	23.04M	68.74M	-254.07M	-59.01M
Issuance/retirement of long term debt	-15.36M	21.73K	4.00M	95.05M	0	0	0	0	28.40M	-10.72M	1.78M	-2.28M	23.22M	17.68M	-14.17M	-22.12M	-15.89M	94.97M	-41.37M	-59.01M
Issuance/retirement of short term debt	0	0	0	0	144.88M	251.84M	480.79M	-331.97M	78.78M	105.42M	-52.40M	-10.36M	41.66M	3.77M	-106.80M	-8.90M	38.93M	-26.23M	-212.70M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-1.50M	-6.25M	-764.26K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-254.75K	-764.27K	-4.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0