Kanungo Financiers Ltd
₹ 12.4
5.00%
03 Dec
12:56 p.m.
About
Incorporated in 1982, Kanungo Financiers Ltd is in the business of providing Financial Advisory[1]
Key Points
- Market Cap ₹ 5.74 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 12.4 / 6.84
- Stock P/E 20.5
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 6.20 %
- ROE 3.90 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.89 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -18.3%
- Promoter holding is low: 2.16%
- Company has a low return on equity of 4.31% over last 3 years.
- Earnings include an other income of Rs.1.85 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.10 | 0.31 | 0.27 | 0.21 | 0.13 | 0.24 | 0.06 | 0.26 | 0.69 | 1.12 | 1.62 | 0.00 | |
| 0.18 | 0.15 | 0.25 | 0.41 | 0.16 | 0.11 | 0.16 | 0.16 | 3.26 | 0.15 | 0.15 | 0.15 | 0.17 | |
| Operating Profit | 0.19 | -0.05 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.10 | -3.00 | 0.54 | 0.97 | 1.47 | -0.17 |
| OPM % | 51.35% | -50.00% | 19.35% | -51.85% | 23.81% | 15.38% | 33.33% | -166.67% | -1,153.85% | 78.26% | 86.61% | 90.74% | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.03 | 0.00 | 0.00 | 1.85 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.39 | 0.26 | 0.58 | 1.15 | 1.31 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.19 | -0.04 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.14 | -3.39 | 0.31 | 0.39 | 0.32 | 0.37 |
| Tax % | 21.05% | 0.00% | 33.33% | 0.00% | 0.00% | 50.00% | 25.00% | 107.14% | 1.77% | 16.13% | 33.33% | 28.12% | |
| 0.15 | -0.04 | 0.04 | -0.14 | 0.05 | 0.01 | 0.06 | -0.30 | -3.46 | 0.26 | 0.26 | 0.24 | 0.28 | |
| EPS in Rs | 0.11 | 0.02 | 0.13 | -0.65 | -7.47 | 0.56 | 0.56 | 0.52 | 0.61 | ||||
| Dividend Payout % | 0.00% | 0.00% | 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: | 32% |
| 5 Years: | 47% |
| 3 Years: | 84% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 32% |
| 3 Years: | 27% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -6% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -11% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Reserves | -0.14 | -0.18 | -0.14 | -0.28 | -0.23 | -0.22 | -0.17 | 0.36 | 0.74 | 1.14 | 1.40 | 1.64 | 1.80 |
| 0.02 | 0.00 | 0.05 | 2.00 | 2.87 | 1.41 | 0.56 | 14.28 | 7.51 | 6.74 | 12.54 | 22.56 | 9.16 | |
| 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.19 | 0.01 | 0.06 | 0.05 | 0.07 | 0.04 | |
| Total Liabilities | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 | 15.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 16.52 | 12.89 | 12.57 | 18.62 | 28.90 | 15.63 | |
| Total Assets | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 | 15.63 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.03 | -4.40 | -1.98 | -1.17 | 1.38 | 0.57 | -7.86 | -1.87 | 0.25 | -0.82 | -0.26 | |
| 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.13 | 0.24 | -3.39 | 7.11 | 0.69 | -4.41 | -8.63 | |
| -0.07 | -0.02 | 4.44 | 1.95 | 0.87 | -1.46 | -0.85 | 13.19 | -7.16 | -1.03 | 5.21 | 8.88 | |
| Net Cash Flow | 0.06 | -0.05 | 0.05 | 0.17 | -0.10 | 0.06 | -0.03 | 1.94 | -1.92 | -0.09 | -0.02 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 182.50 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 9.86 | 182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 59.19 | 182.50 | 5,274.84 | 8,273.33 | 12,410.00 | 15,835.38 | 7,421.67 | 86,018.33 | 17,828.85 | 6,575.29 | 5,859.55 | 6,358.21 |
| ROCE % | 253.33% | -44.44% | 2.61% | -2.57% | 0.73% | 0.31% | 1.48% | 3.21% | -18.66% | 4.49% | 6.24% | 6.20% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th November, 2025
27 Nov - 27-11-2025: Board approved office shift, appointed valuer, approved share-swap with Peepal Mining; capital increase, promoter reclassification discussed
-
Board Meeting Intimation for We Wish To Inform You That The Meeting Of The Board Of
Directors Of The Company Is Scheduled To Be Held On Thursday, November 27, 2025
20 Nov - Board meeting on 27 Nov 2025 to discuss share swapping and promoter reclassification to public.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of unaudited financial results for the quarter and half year ended on 30th September, 2025.
-
Non-Applicability Of Regulation 23 (9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
14 Nov - Paid-up capital Rs. 46,340,000; Regulation 23(9) RPT disclosure not applicable for half year ended 30th Sept 2025.
- Financial Results As On 30.09.2025 14 Nov
Business Overview:[1][2]
KFL is in the business of:
a) Lease Financing, Hire Purchase, Merchant Banking, Underwriting and investments
b) Invest, sale, buy and other activities related to shares, stocks, securities, properties, bonds.
c) It works as corporate and financial consultants
d) It carries on the business of producers, exhibitors and distributors and distributors
of cinematograph films and talkies in all their branches