Flash Finance

Kanoria Energy & Infrastructure Ltd539620Corporate

Cement & Cement Products Latest results: Jun 2026 14 quarters of data
₹17.31
MCap ₹149 Cr
Kanoria Energy & Infrastructure Ltd — Stock analysis & AI research Kanoria Energy & Infrastructure Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹116 Cr
Sales · Jun 2026
+16.3% YoY
₹8 Cr
Operating Profit · Jun 2026
+93.6% YoY
6.5%
OPM % · Jun 2026
+66.7% YoY
₹-5 Cr
Net Profit · Jun 2026
-3320.0% YoY
₹-0.57
EPS · Jun 2026
-2950.0% YoY

📝 Kanoria Energy & Infrastructure Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Kanoria Energy & Infrastructure Ltd reported revenue of ₹116 crore for the quarter ended June 2026 (Q1 FY27), up 16.3% from ₹100 crore in the same quarter last year, and up 53.6% sequentially over the March 2026 quarter.

The company reported a net loss of ₹5 crore, against a net profit of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.57.

Operating profit stood at ₹8 crore — an operating margin (OPM) of 6.5%, compared with 3.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Kanoria Energy & Infrastructure Ltd posted revenue of ₹270 crore, a decline of 9.6% over FY25, with a net profit of ₹0 crore (down 88.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹286 crore with a net loss of ₹5 crore.

Valuation snapshot

At the current price of ₹17.31, 539620 has a market capitalisation of ₹149 crore.

Within the Cement & Cement Products industry, it is the 3rd-largest of the 8 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 73.94%, public shareholders 26.06% of Kanoria Energy & Infrastructure Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹149 Cr
Current Price ?
₹17.3
P/E ?
N/A
Industry P/E ?
27.60
P/B ?
1.58
P/S ?
0.52
P/FCF ?
2.81
Enterprise Value ?
₹231 Cr
EV/EBITDA ?
11.29
PEG ?
N/A
Earnings Yield ?
7.2%
Dividend Yield ?
0.29%
Profitability & Returns
Sales (TTM) ?
₹286 Cr
OPM ?
7.1%
Profit after tax (TTM) ?
₹-5 Cr
EPS (TTM) ?
₹-0.53
ROCE ?
7.0%
ROE ?
-4.9%
ROA ?
-1.7%
Growth
Sales — latest qtr ?
₹116 Cr
PAT — latest qtr ?
₹-5 Cr
YoY qtr sales growth ?
16.3%
YoY qtr profit growth ?
-3,320.0%
Sales growth (3y) ?
-5%
Sales growth (5y) ?
0%
Profit growth (3y) ?
-66%
Profit growth (5y) ?
-43%
Financial Health
Debt ?
₹82 Cr
Debt to Equity ?
0.87
Interest Coverage ?
1.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
73.94%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
0.4%
Return 6 months ?
24.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 90129667677117536167100395675116 +16.3% +53.6%
Operating Profit 110664854144548 +93.6% +71.6%
Other Income 2000100030000-9 -2190.9% -92100.0%
Interest 43334332432433 -14.1% -10.5%
Depreciation 11111111111111 -15.4% -12.9%
Profit Before Tax -16220410-00000-5 -2250.0% -1221.7%
Net Profit -05110300-00000-5 -3320.0% -3118.8%
EPS -0.040.610.130.170.010.400.050.00-0.030.020.000.010.02-0.57 -2950.0% -2950.0%
OPM % 1.4% 7.9% 8.6% 7.8% 5.2% 7.1% 10.1% 5.8% 2.0% 3.9% 9.1% 8.9% 5.8% 6.5% +66.7% +12.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹298 Cr ₹270 Cr ₹286 Cr -9.6%
Operating Profit ₹19 Cr ₹17 Cr ₹20 Cr -9.4%
OPM % 6.21% 6.23% 7.15% +0.3%
NPM % 1.20% 0.15% -1.60% -87.5%
Other Income ₹3 Cr ₹0 Cr ₹-9 Cr -82.7%
Depreciation ₹4 Cr ₹4 Cr ₹4 Cr +2.3%
Interest ₹12 Cr ₹12 Cr ₹12 Cr +0.7%
EBIT ₹15 Cr ₹13 Cr ₹17 Cr -12.6%
PBT ₹5 Cr ₹1 Cr ₹-4 Cr -80.0%
Tax — — ₹-0 Cr —
Net Profit ₹4 Cr ₹0 Cr ₹-5 Cr -88.8%
EPS ₹0.42 ₹0.05 ₹-0.54 -88.1%
Material Cost — — ₹49 Cr —
Employee Cost — — ₹7 Cr —
Extraordinary Items — — ₹-9 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 43434343 +0.0%
Reserves 39465051 +2.0%
Borrowings 11112512182 -32.2%
Other Liabilities 72836790 +34.3%
Total Liabilities 264297280266 -5.0%
Fixed Assets 66959394 +1.1%
CWIP 29377 +0.0%
Investments 1000 —
Other Assets 168199180165 -8.3%
Total Assets 264297280266 -5.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -8-12358 +152.2%
Cash from Investing Activity -10-5-6-5 +16.7%
Cash from Financing Activity 167-17-50 -194.1%
Net Cash Flow -2003 —
Free Cash Flow -17-81853 +194.4%
CFO/OP -16%11%132%347% +162.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 14182331 +34.8%
Inventory Days 250268266247 -7.1%
Days Payable 66807265 -9.7%
Cash Conversion Cycle 198207217212 -2.3%
Working Capital Days 38333132 +3.2%
ROCE % 14%12%8%7% -12.5%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 73.94%73.94%73.94%73.94% +0.0%
Public 26.06%26.06%26.05%26.06% +0.0%
No. of Shareholders 6,4956,4716,4396,532 +1.4%

⚖️ Peer comparison

Industry: Cement & Cement Products · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 532323 Shiva Cement ₹47.05 459 — 480 -117 7.2% -24.4% 39.4% 11.9% 42.9% 28.8%
2 530977 Shri Keshav ₹192.20 182 — 168 -15 20.0% -8.8% 32.8% -5.7% 15.9% -267.4%
3 539620 Kanoria Energy ₹34.54 149 — 286 -5 7.1% -1.6% -9.6% -88.8% 16.3% -3320.0%
4 500322 Panyam Cements ₹223.80 94 — 121 -43 -26.9% -35.3% 2.7% 56.8% — -21.1%
5 530265 Sainik Finance ₹44.15 41 11.6 18 4 88.2% 23.5% 1.2% -32.4% 22.1% -2.9%
6 518011 Keerthi Industries ₹111.70 36 — 82 -20 -18.9% -24.4% -8.4% 32.9% -37.5% -198.8%
7 531797 Scan Projects ₹82.73 31 34.6 15 1 3.8% 4.5% 31.3% 24.6% -20.3% -16.1%
8 518053 Sri Chakra ₹6.67 29 — 118 -16 -23.8% -13.6% 19.6% 59.7% -29.6% 103.5%
❓ Frequently asked questions
What was Kanoria Energy & Infrastructure Ltd's revenue in Q1 FY27?
Kanoria Energy & Infrastructure Ltd reported revenue of ₹116 crore for the quarter ended June 2026 (Q1 FY27), up 16.3% from ₹100 crore in the same quarter last year, and up 53.6% sequentially over the March 2026 quarter.
What was Kanoria Energy & Infrastructure Ltd's net profit in Q1 FY27?
The company reported a net loss of ₹5 crore, against a net profit of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.57.
What is 539620's market capitalisation and P/E ratio?
At the current price of ₹17.31, 539620 has a market capitalisation of ₹149 crore.
Who owns Kanoria Energy & Infrastructure Ltd? (shareholding pattern)
As of Jun 2026, promoters held 73.94%, public shareholders 26.06% of Kanoria Energy & Infrastructure Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI