Kanoria Energy & Infrastructur
BSE: KEIL · Cement & Cement Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹77 cr (FY26): borrowings are higher by ₹70 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹14.48 on 2026-10-26: -36.9% from the 52-week high, +31.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 67 | 100 | 39 | 56 | 75 | 116 |
| EBITDA | 1 | 4 | 4 | 5 | 4 | -2 |
| OPM % | 2.0% | 3.9% | 9.1% | 8.9% | 5.8% | -1.5% |
| Other income | 3 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | 0 | 0 | -5 |
| EPS (₹) | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.57 |
| Revenue YoY | +12.4% | +16.3% | ||||
| Profit YoY | – | -3,320.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 285 | 313 | 348 | 298 | 270 | 286 |
| EBITDA | 26 | 24 | 26 | 19 | 17 | 11 |
| Net profit | 12 | 10 | 8 | 4 | 0 | -5 |
| EPS (₹) | 2.91 | 1.12 | 0.92 | 0.42 | 0.05 | 0.59 |
| Revenue growth | +9.8% | +11.0% | -14.2% | -9.6% | – | |
| Profit growth | -22.9% | -17.7% | -54.7% | -89.0% | – | |
| Dividend / share (₹) | – | 0.05 | 0.05 | 0.05 | 0.05 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.9% | – | – |
| Net profit | -65.5% | – | – |
| EPS | -64.5% | – | – |
| Share price | – | -39.1% (2y) | -34.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 94 | 94 |
| Borrowings | 118 | 77 |
| Cash & equivalents | 5 | 8 |
| Total assets | 280 | 266 |
| Fixed assets | 93 | 94 |
| Capital work in progress | 7 | 7 |
| Investments | 0 | 0 |
| Receivables | 19 | 23 |
| Inventory | 123 | 106 |
| Payables | 33 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 23 | 58 |
| Cash from investing | -6 | -5 |
| Cash from financing | -17 | -50 |
| Capex | 2 | 5 |
| Free cash flow | 21 | 53 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.8% | 0.4% |
| ROCE % | 8.2% | 7.7% |
| Debtor days | 23 | 31 |
| Inventory days | 266 | 247 |
| Payable days | 72 | 65 |
| Cash conversion cycle (days) | 217 | 213 |
| Working capital days | 37 | 42 |
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| KEIL | ₹124 cr | 24.5x | 1.3x | -4.9% | 4.3% | 3.9% | -4.9% | 0.24% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-11 | Dividend | Final Dividend Rs 0.05 |
| 2025-09-18 | Dividend | Final Dividend Rs 0.05 |
| 2024-07-18 | Dividend | Final Dividend Rs 0.05 |
| 2023-09-18 | Dividend | Final Dividend Rs 0.05 |
| 2022-09-15 | Dividend | Final Dividend Rs 0.05 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | KEIL |
| BSE code | 539620 |
| ISIN | INE534E01020 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.