Kanani Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
38.93×38.93×40.57×35.98×40.93×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
164.26×164.26×158.52×139.48×128.08×
66.37×66.37×58.31×51.22×64.71×
136.82×136.82×140.78×124.24×104.30×
2.22×2.49×2.60×3.23×3.73×
1.76×1.76×1.79×1.98×1.99×
0.07×0.07×7.24×31.09×−1.58×
0.14×0.14×17.91×36.70×−1.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KANANIIND₹1.61

Kanani Industries Limited

· Consumer Goods
₹ CrorePeersAURUSBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWERGLPNGSREVAMcap ₹31.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)40.9335.9840.5738.9338.93
Receivable Days (DSO)128.08139.48158.52164.26164.26
Payable Days (DPO)64.7151.2258.3166.3766.37
Cash Conversion Cycle (days)104.30124.24140.78136.82136.82
Working Capital Turnover3.733.232.602.492.22
Asset Turnover1.991.981.791.761.76
Cash Conversion (CFO/Net Income)-1.5831.097.240.070.07
CFO/EBITDA-1.0836.7017.910.140.14
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.