Kanel Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Promoters have been increasing their shareholding - up 94.9pp over 2 years
CONS
- Company has a high debt-to-equity of 25.59x
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -5.3%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KSCL | 715.75 | 14.75 | 3681.75 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| VENKEYS | 1786.55 | 366.34 | 2516.77 | 0.56 | 499.90 | 3057.93 | 11183.80 | 1191.69 | 11.27 | 6.18 |
| AVTNPL | 89.96 | 16.35 | 1369.95 | 0.89 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| BSHSL | 90.00 | 32.92 | 944.44 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| REGAAL | 83.83 | 14.43 | 863.40 | 0.30 | 133.28 | 1369.95 | 2021.49 | 719.85 | 16.91 | 15.33 |
| MGEL | 15.94 | 11.13 | 525.31 | 0.06 | 8.43 | 31.00 | 952.06 | 10.89 | 19.37 | 1.94 |
| NATHBIOGEN | 147.80 | 7.67 | 280.88 | 1.35 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| MSL | 149.00 | 19.67 | 163.60 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| INDOUS | 77.61 | 30.74 | 155.62 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| OSWALSEEDS | 15.54 | 11.64 | 142.14 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| KANELOIL | 75.00 | 0.00 | 118.12 | 0.00 | -0.09 | -7.50 | 0.00 | — | -3.06 | — |
| NARMADA | 14.31 | 30.22 | 108.57 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Operating Profit | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Tax % | -0.00% | -0.00% | — | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| -0.01 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | -0.01 | -0.02 | -0.05 | -0.18 | -0.06 | 0.02 | -0.05 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 66 | 62 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26 | 68 | 62 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -0.47% | -2.31% | -0.08% | -0.81% | -368.45% | -141.85% | -231.25% | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -2 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0 | -2 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| EPS | -0.11 | -0.88 | -0.05 | -0.21 | -0.11 | -0.09 | 0.01 | -0.10 | -0.15 | -0.04 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 |
| -23 | -24 | -25 | -25 | -25 | -25 | -25 | -26 | -26 | 0 | |
| 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 0 | |
| Trade Payables | 2 | 6 | 2 | 14 | 9 | 8 | 0 | 1 | 1 | 0 |
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |
| Total Liabilities | 7 | 9 | 6 | 17 | 13 | 12 | 6 | 5 | 5 | 16 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 8 | 5 | 16 | 12 | 11 | 5 | 5 | 2 | 0 | |
| Total Assets | 7 | 9 | 6 | 17 | 13 | 12 | 6 | 5 | 5 | 16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 |
| 0 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KANELOIL
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Kanel Industries Ltd.
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