Kanara Consumer Products Limited

About Kanara Consumer Products Limited
Share Details
| company Name | Kanara Consumer Products Limited |
| indicative Unlisted Share Price | ₹875 |
| market Capitalization | ₹1302 Cr |
| lot Size | 50 Shares |
| 52 Week High | ₹1025 |
| 52 Week Low | ₹875 |
| face Value | ₹10 |
| book Value | ₹86.21 |
| pe Ratio | 14.96 |
| pb Ratio | 1.02 |
| debt To Equity | Low |
| return On Equity | 6.85% |
| total Outstanding Shares | 1,48,78,750 |
| isin | INE871F01032 |
| depository | NSDL & CDSL |
| pan | AABCK150K |
| cin | U85100KA1992PLC01443 |
| rta | Purva Sharegistry (India) |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 88 | 0.63 | 0.5 | 0.7 |
| EBITDA | -4.55 | -9.67 | -23.36 | -15.4 |
| Operating Profit | -4.55 | -9.67 | -23.36 | -15.4 |
| EBIT | -10.55 | -15.37 | -15.36 | -17.81 |
| Profit Before Tax | -9 | -142 | 1,624 | 107 |
| Net Profit / Loss | -10 | -146 | 1,258 | 87 |
| EPS | 6.72 | -98.12 | 845.43 | 58.47 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | -5.17 | -1,534.92 | -2,472 | -2,200 |
| Net Profit Margin (%) | -11.36 | -2,317.6 | 2,51,600 | 12,428.57 |
| EPS | 6.72 | -98.12 | 845.43 | 58.47 |
Financial Annual Report Summary
Why Invest in Kanara Consumer Products
- Revenue collapse indicates restructuring or business transfer impact.
- Extremely volatile margins suggest non-operational or exceptional items.
- FY24 spike in profits may not be sustainable as it appears non-core driven.
- High uncertainty makes financials difficult to evaluate on a normalized basis.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 154 | 152 | 89 | 63 |
| CWIP | 1 | 0 | 0 | 0 |
| Investments | 47 | 177 | 164 | 800 |
| Trade Receivables | 0 | 2 | 0 | 0 |
| Inventory | 17 | 13 | 0.01 | 0.02 |
| Other Assets | 89 | 39 | 1,086.89 | 515.98 |
| Total Assets | 308 | 383 | 1,340 | 1,379 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 14.88 | 14.88 | 14.88 | 14.88 |
| Reserves | 191 | 41 | 1,302 | 1,255 |
| Borrowings | 30 | 22 | 0 | 3.7 |
| Trade Payables | 11 | 8 | 12 | 3.4 |
| Other Liabilities | 61.12 | 297.12 | 11.12 | 102.02 |
| Total Liabilities | 308 | 383 | 1,340 | 1,379 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows a sharp increase in assets in FY24 driven by investments and other assets. Reserves increased significantly due to exceptional gains, while borrowings remain low. The structure indicates major restructuring or asset reclassification.
Liabilities Breakdown
Liabilities are largely composed of reserves and operational liabilities, with minimal debt. The spike in reserves reflects non-operational gains.
Additional Insights
Kanara Consumer is undergoing a major transformation phase. The balance sheet expansion is not driven by core business growth but likely restructuring and accounting adjustments.
Cash Flow Insights
- Cash flows are highly volatile, reflecting restructuring activity.
- Negative operating cash flow in FY24 indicates weak core operations.
- Investing cash flow spikes suggest asset transfers or restructuring.
- Financing activity remains limited with low leverage.
Shareholding Pattern
Promoters & Management
The company is part of the Kurl-on legacy group and has undergone restructuring, with management focused on repositioning the business.
Registrar & Transfer Agent (RTA)
Registrar: Purva Sharegistry (India)
Website: https://www.purvashare.com/
Management Analysis
Frequently Asked Questions About Kanara Consumer Products Limited
Explore More Investment Opportunities
Discover IPOs, unlisted shares, and broker comparison tools curated for smart investors.