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Kanoria Energy & Infrastructure Ltd logo

Kanoria Energy & Infrastructure Ltd

NSE: BSE: 539620

₹15.95

(0.44%)

Tue, 03 Mar 2026, 03:54 pm

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Kanoria Energy & Infrastructure Income Statement

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Total revenue1.67B2.01B2.55B2.49B2.68B2.85B3.13B3.48B2.98B
Gross profit372.13M486.10M639.10M601.95M685.49M748.79M823.46M790.64M653.99M
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 income78.50M100.20M141.33M142.22M167.32M159.60M220.67M224.70M147.62M
Non-operating income, total-79.70M-88.46M-44.87M-100.69M-86.74M6.34M-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 capitalized10.40M13.12M12.88M10.92M00000
Non-operating income, excl. interest expenses3.87M-8.33M39.71M-14.86M3.31M74.36M-7.30M2.24M-676.00K
Non-operating interest income000000000
Miscellaneous non-operating expense3.87M-8.33M39.71M-14.86M3.31M70.65M-10.86M621.00K-1.63M
Unusual income/expense1.49M7.18M715.00K532.00K-2.90M5.42M23.92M7.81M26.58M
Pretax income-1.20M11.74M96.46M41.53M80.58M165.94M133.77M105.46M52.52M
Taxes-271.00K-3.66M-12.16M-4.78M-18.51M-42.02M-38.30M-26.85M-16.89M
Non-controlling/minority interest000000000
After tax other income/expense000000000
Net income before discontinued operations-1.47M8.08M84.30M36.75M62.07M123.92M95.47M78.61M35.63M
Net income-1.47M8.08M84.30M36.75M62.07M123.92M95.47M78.61M35.63M
Dilution adjustment000000000
Preferred dividends000000000
Diluted net income available to common stockholders-1.47M8.08M84.30M36.75M62.07M123.92M95.47M78.61M35.63M
Basic earnings per share (Basic EPS)---------
Diluted earnings per share (Diluted EPS)---------
EBITDA106.81M126.39M168.79M172.76M197.49M190.76M253.41M259.90M187.26M
EBIT78.50M100.20M141.33M142.22M167.32M159.60M220.67M224.70M147.62M
Total operating expenses-1.59B-1.91B-2.41B-2.34B-2.51B-2.69B-2.91B-3.25B-2.84B
Prepaid expenses———9.80M9.66M9.62M9.22M10.11M—
Deferred income, current22.93M22.63M47.52M33.04M36.58M61.78M41.32M50.64M23.66M
Capital and operating lease obligations735.00K736.00K736.00K23.57M21.11M17.97M15.24M11.08M7.17M
Operating lease liabilities—————————
Deferred tax liabilities77.91M77.00M63.08M55.94M54.51M52.10M51.56M51.89M54.13M
Deferred income, non-current—————————
Minority interest000000000
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 paid000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800