Kanoria Energy & Infrastructure Ltd
NSE: BSE: 539620
₹13.70
-0.65 (4.53%)
Fri, 23 Oct 2026, 09:54 am
Market Cap (in Cr)122.39
PE Ratio0
Dividend0.35
Non-Energy Minerals
Construction Materials
24.5KKanoria Energy & Infrastructure Income Statement
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.67B | 2.01B | 2.55B | 2.49B | 2.68B | 2.85B | 3.13B | 3.48B | 2.98B |
| Gross profit | 372.13M | 486.10M | 639.10M | 601.95M | 685.49M | 748.79M | 823.46M | 790.64M | 653.99M |
| Operating expenses (excl. COGS) | -293.63M | -385.90M | -497.78M | -459.73M | -518.17M | -589.19M | -602.79M | -565.94M | -506.37M |
| Selling/general/admin expenses, total | -292.47M | -384.77M | -496.59M | -458.66M | -515.50M | -587.11M | -600.36M | -563.41M | -503.48M |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -292.47M | -384.77M | -496.59M | -458.66M | -515.50M | -587.11M | -600.36M | -563.41M | -503.48M |
| Other operating expenses, total | -1.16M | -1.13M | -1.19M | -1.07M | -2.67M | -2.08M | -2.43M | -2.53M | -2.88M |
| Operating income | 78.50M | 100.20M | 141.33M | 142.22M | 167.32M | 159.60M | 220.67M | 224.70M | 147.62M |
| Non-operating income, total | -79.70M | -88.46M | -44.87M | -100.69M | -86.74M | 6.34M | -86.90M | -119.24M | -95.10M |
| Interest expense, net of interest capitalized | -85.06M | -87.31M | -85.29M | -86.37M | -87.15M | -73.44M | -103.52M | -129.29M | -121.01M |
| Interest capitalized | 10.40M | 13.12M | 12.88M | 10.92M | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.87M | -8.33M | 39.71M | -14.86M | 3.31M | 74.36M | -7.30M | 2.24M | -676.00K |
| Non-operating interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 3.87M | -8.33M | 39.71M | -14.86M | 3.31M | 70.65M | -10.86M | 621.00K | -1.63M |
| Unusual income/expense | 1.49M | 7.18M | 715.00K | 532.00K | -2.90M | 5.42M | 23.92M | 7.81M | 26.58M |
| Pretax income | -1.20M | 11.74M | 96.46M | 41.53M | 80.58M | 165.94M | 133.77M | 105.46M | 52.52M |
| Taxes | -271.00K | -3.66M | -12.16M | -4.78M | -18.51M | -42.02M | -38.30M | -26.85M | -16.89M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -1.47M | 8.08M | 84.30M | 36.75M | 62.07M | 123.92M | 95.47M | 78.61M | 35.63M |
| Net income | -1.47M | 8.08M | 84.30M | 36.75M | 62.07M | 123.92M | 95.47M | 78.61M | 35.63M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -1.47M | 8.08M | 84.30M | 36.75M | 62.07M | 123.92M | 95.47M | 78.61M | 35.63M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - |
| EBITDA | 106.81M | 126.39M | 168.79M | 172.76M | 197.49M | 190.76M | 253.41M | 259.90M | 187.26M |
| EBIT | 78.50M | 100.20M | 141.33M | 142.22M | 167.32M | 159.60M | 220.67M | 224.70M | 147.62M |
| Total operating expenses | -1.59B | -1.91B | -2.41B | -2.34B | -2.51B | -2.69B | -2.91B | -3.25B | -2.84B |
| Prepaid expenses | — | — | — | 9.80M | 9.66M | 9.62M | 9.22M | 10.11M | — |
| Deferred income, current | 22.93M | 22.63M | 47.52M | 33.04M | 36.58M | 61.78M | 41.32M | 50.64M | 23.66M |
| Capital and operating lease obligations | 735.00K | 736.00K | 736.00K | 23.57M | 21.11M | 17.97M | 15.24M | 11.08M | 7.17M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 77.91M | 77.00M | 63.08M | 55.94M | 54.51M | 52.10M | 51.56M | 51.89M | 54.13M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -6.29M | -6.29M | -5.13M | -5.13M | -4.26M | -4.17M | -4.92M | -3.13M | -5.58M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
