Kanoria Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Kanoria Chemicals Industries
KANORICHEM   109.34  0.94  0.85%   
Kanoria Chemicals financial statements provide useful quarterly and yearly information to potential Kanoria Chemicals Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kanoria Chemicals financial statements helps investors assess Kanoria Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kanoria Chemicals' valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
(0.03)
Market Capitalization
5 B
Enterprise Value Revenue
0.699
Revenue
14.5 B
We have found eighty-nine available fundamental ratios for Kanoria Chemicals, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kanoria Chemicals' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Kanoria Chemicals Total Revenue

8.36 Billion

Check Kanoria Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kanoria Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.4 M, Interest Expense of 239.9 M or Selling General Administrative of 151.6 M, as well as many indicators such as . Kanoria financial statements analysis is a perfect complement when working with Kanoria Chemicals Valuation or Volatility modules.
  
This module can also supplement various Kanoria Chemicals Technical models . Check out the analysis of Kanoria Chemicals Correlation against competitors.

Kanoria Chemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 B14.9 B11.4 B
Slightly volatile
Short and Long Term Debt Total4.2 B5.1 B4 B
Slightly volatile
Other Current Liabilities435.3 M754.2 M395.5 M
Pretty Stable
Total Current Liabilities2.9 B5.1 B3 B
Slightly volatile
Total Stockholder Equity5.1 B6 B5.3 B
Slightly volatile
Property Plant And Equipment Net6.9 B8.7 B6.4 B
Slightly volatile
Net Debt4 B5 B3.7 B
Slightly volatile
Cash178.8 M112.2 M254.5 M
Slightly volatile
Non Current Assets Total8 B9.3 B7.7 B
Slightly volatile
Cash And Short Term Investments152.9 M161 M522.7 M
Slightly volatile
Common Stock Shares Outstanding41.7 M43.7 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity11.6 B14.9 B11.4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.6 B3.1 B
Slightly volatile
Inventory3 B2.9 B1.5 B
Slightly volatile
Other Current Assets1.1 B746 M1.1 B
Slightly volatile
Total Liabilities6.4 B8.7 B6.1 B
Slightly volatile
Total Current Assets3.6 B5.6 B3.8 B
Slightly volatile
Common Stock186.5 M218.5 M217.1 M
Pretty Stable
Short Term Investments27.5 M28.9 M365.5 M
Slightly volatile
Intangible Assets69.6 M44.1 M80.2 M
Pretty Stable
Current Deferred Revenue57 K60 K272.7 M
Slightly volatile
Retained Earnings4.1 B4.6 B3.5 B
Slightly volatile
Accounts Payable1.4 B2.2 B1.2 B
Slightly volatile
Good Will357.7 M352.5 M318.6 M
Slightly volatile
Short Term Debt1.7 B2.1 B1.5 B
Slightly volatile
Other Liabilities436.8 M390.6 M516.2 M
Pretty Stable
Net Tangible Assets5.9 B6.5 B5.3 B
Slightly volatile
Long Term Debt3 B3 B2.4 B
Slightly volatile
Deferred Long Term Liabilities18.3 M19.3 M75.9 M
Slightly volatile
Long Term Investments365.4 M384.7 M959.5 M
Slightly volatile
Short and Long Term Debt1.6 B2.1 B1.5 B
Pretty Stable
Property Plant Equipment8 B9.8 B6.6 B
Slightly volatile
Long Term Debt Total3.4 B3.7 B3 B
Slightly volatile
Capital Lease Obligations27.1 M23 M40.1 M
Slightly volatile
Cash And Equivalents21.2 M22.3 M210.3 M
Slightly volatile
Net Invested Capital11.9 B11.1 B10.6 B
Slightly volatile
Non Current Liabilities Other20.9 M29.2 M17.5 M
Slightly volatile
Net Working Capital631.2 M538.4 M450.3 M
Slightly volatile
Capital Surpluse710.5 M866.8 M626.3 M
Slightly volatile
Capital Stock240.3 M251.3 M222.1 M
Slightly volatile
Property Plant And Equipment Gross8.1 B8.6 B10.5 B
Slightly volatile

Kanoria Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization447.4 M625 M417.2 M
Slightly volatile
Interest Expense239.9 M429.3 M210.2 M
Slightly volatile
Selling General Administrative151.6 M213.8 M138.5 M
Pretty Stable
Total Revenue8.4 B14.6 B8.5 B
Slightly volatile
Gross Profit2.4 B1.6 B2.4 B
Slightly volatile
Other Operating Expenses8.2 B14.9 B8.4 B
Slightly volatile
EBITDA550.1 M694.6 M605 M
Slightly volatile
Cost Of Revenue13.6 B12.9 B6.6 B
Slightly volatile
Total Operating Expenses2.2 B1.9 B2.3 B
Slightly volatile
Selling And Marketing Expenses93.9 M150.8 M76.6 M
Slightly volatile
Research Development2.6 M2.7 M20.6 M
Slightly volatile
Minority Interest177.2 M168.8 M91.2 M
Slightly volatile
Interest Income259.6 M413.7 M217.3 M
Slightly volatile
Reconciled Depreciation564.8 M625 M494.8 M
Slightly volatile

Kanoria Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow210.1 M188.6 M184.7 M
Slightly volatile
Depreciation429.4 M625 M396.4 M
Slightly volatile
Dividends Paid69.7 M39.3 M81.8 M
Slightly volatile
Capital Expenditures573.2 M807.9 M719 M
Pretty Stable
End Period Cash Flow154.8 M112.2 M217.4 M
Slightly volatile
Other Cashflows From Investing Activities307.1 M292.5 M176.4 M
Slightly volatile
Issuance Of Capital Stock313.3 M527.5 M92.5 M
Slightly volatile

Kanoria Fundamental Market Drivers

Cash And Short Term Investments161 M

About Kanoria Chemicals Financial Statements

Kanoria Chemicals stakeholders use historical fundamental indicators, such as Kanoria Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kanoria Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kanoria Chemicals' assets and liabilities are reflected in the revenues and expenses on Kanoria Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kanoria Chemicals Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60 K57 K
Total Revenue14.6 B8.4 B
Cost Of Revenue12.9 B13.6 B

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Other Information on Investing in Kanoria Stock

Kanoria Chemicals financial ratios help investors to determine whether Kanoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kanoria with respect to the benefits of owning Kanoria Chemicals security.
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Profit & Loss
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Cash Flow
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