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Kanoria Energy & Infrastructure Limited
Kanoria Energy & Infrastructure Limited, with incorporation dating back to 1980, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L25191RJ1980PLC002077; registration no. 2077. The firm is categorized as company limited by shares. Its authorized share capital is ₹90.00 crore. Its paid up capital is ₹53.66 crore.
The company specializes in manufacture of rubber products operations. Its registered office is located in Jaipur. Its official registered office is situated at Hamir Garh, Bhilwara, Rajasthan, India, 311001. It is officially listed as an active business entity. Its PAN is registered as AABCA7493D. Kanoria Energy & Infrastructure Limited holds the LEI code 335800DFPDXJ3Z97PH13. For correspondence, the registered email address is cs@kanoria.org. The leadership team includes Shyam Behari Vijay (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/08/1980
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹53,65,72,000.00
- Activity
- Manufacture of rubber products
- cs@kanoria.org
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCA7493D1ZQ | Inactive |
| 07AABCA7493D2ZP | Active | |
| Gujarat | 24AABCA7493D1ZU | Active |
| Haryana | 06AABCA7493D1ZS | Inactive |
| Maharashtra | 27AABCA7493D1ZO | Inactive |
| Madhya Pradesh | 23AABCA7493D1ZW | Inactive |
| Odisha | 21AABCA7493D1Z0 | Inactive |
| Punjab | 03AABCA7493D1ZY | Active |
| Rajasthan | 08AABCA7493D1ZO | Active |
| Uttar Pradesh | 092200001513TMP | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE534E04065 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 11OT33 | - | 11/10/2033 | KANORIA/5 NCUM PREF | EPNRFN |
| INE534E04040 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 13AP32 | - | 13/04/2032 | KANORIA/5 NCUM PREF | EPNRFN |
| INE534E04032 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 20AG30 | - | 20/08/2030 | KANORIA/5 NCUM PREF | EPNRFN |
| INE534E04024 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 29JL30 | - | 29/07/2030 | KANORIA/5 NCUM PREF | EPNRFN |
| INE534E04016 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 17JN29 | - | 17/01/2029 | KANORIA/5 NCUM PREF | EPNRFN |
| INE534E01020 | KANORIA ENERGY & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | KANORIA/SH VTG | ESVUFN |
| IN8534E01029 | KANORIA ENERGY & INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | KANORIA/SH VTG | ESVUFN |
| INE534E04057 | KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 17AG33 | - | 09/09/2026 | KANORIA/5 NCUM PREF | EPNRFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,056.96L | ₹9,923.86L | ₹9,770.11L | ₹9,460.20L | ₹0.00L |
| Net Debt | ₹6,352.72L | ₹10,831.13L | ₹11,317.68L | ₹10,183.06L | ₹0.00L |
| Gross PPE | ₹12,910.03L | ₹12,614.48L | ₹12,097.20L | ₹11,450.70L | ₹0.00L |
| Inventory | ₹10,563.19L | ₹12,322.86L | ₹14,545.78L | ₹10,861.64L | ₹0.00L |
| Total Debt | ₹7,326.25L | ₹11,174.58L | ₹11,685.78L | ₹10,569.84L | ₹0.00L |
| Common Stock | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹0.00L |
| Current Debt | ₹5,388.90L | ₹9,460.81L | ₹9,323.69L | ₹7,312.19L | ₹0.00L |
| Share Issued | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L | ₹0.00L |
| Total Assets | ₹26,595.84L | ₹27,989.66L | ₹29,737.86L | ₹26,387.95L | ₹0.00L |
| Capital Stock | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹4,264.57L | ₹0.00L |
| Long Term Debt | ₹1,500.66L | ₹1,603.00L | ₹2,212.26L | ₹3,076.84L | ₹0.00L |
| Current Assets | ₹16,135.38L | ₹17,667.96L | ₹19,467.91L | ₹16,052.07L | ₹0.00L |
| Prepaid Assets | ₹328.91L | ₹730.12L | ₹597.81L | ₹1,579.33L | ₹0.00L |
| Working Capital | ₹3,130.88L | ₹3,025.37L | ₹3,587.68L | ₹3,708.92L | ₹0.00L |
| Invested Capital | ₹16,291.97L | ₹20,444.45L | ₹20,557.86L | ₹18,663.77L | ₹0.00L |
| Other Properties | ₹270.78L | ₹269.79L | ₹269.67L | ₹269.67L | ₹0.00L |
| Retained Earnings | ₹4,382.48L | ₹4,360.71L | ₹4,001.98L | ₹3,276.04L | ₹0.00L |
| Common Stock Equity | ₹9,402.41L | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹0.00L |
| Net Tangible Assets | ₹9,384.72L | ₹9,354.15L | ₹8,986.86L | ₹8,234.18L | ₹0.00L |
| Tangible Book Value | ₹9,384.72L | ₹9,354.15L | ₹8,986.86L | ₹8,234.18L | ₹0.00L |
| Current Liabilities | ₹13,004.50L | ₹14,642.59L | ₹15,880.23L | ₹12,343.15L | ₹0.00L |
| Long Term Provisions | ₹512.18L | ₹595.65L | ₹684.85L | ₹660.27L | ₹0.00L |
| Stockholders Equity | ₹9,402.41L | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹0.00L |
| Other Equity Interest | ₹149.98L | ₹149.98L | ₹149.98L | ₹149.98L | ₹0.00L |
| Total Capitalization | ₹10,903.07L | ₹10,983.64L | ₹11,234.17L | ₹11,351.58L | ₹0.00L |
| Ordinary Shares Number | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L | ₹0.00L |
| Other Intangible Assets | ₹17.69L | ₹26.49L | ₹35.05L | ₹40.56L | ₹0.00L |
| Other Non Current Assets | ₹44.37L | ₹46.17L | ₹211.17L | ₹472.16L | ₹0.00L |
| Total Non Current Assets | ₹10,460.46L | ₹10,321.70L | ₹10,269.95L | ₹10,335.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹536.84L | ₹232.68L | ₹218.27L | ₹205.97L | ₹0.00L |
| Construction In Progress | ₹672.34L | ₹655.62L | ₹348.18L | ₹2,923.37L | ₹0.00L |
| Accumulated Depreciation | -₹2,853.07L | -₹2,690.62L | -₹2,327.09L | -₹1,990.50L | ₹0.00L |
| Additional Paid In Capital | ₹422.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹233.60L | ₹274.24L | ₹210.18L | ₹254.76L | ₹0.00L |
| Other Non Current Liabilities | ₹263.12L | ₹297.77L | ₹303.39L | ₹80.69L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,429.58L | ₹4,343.68L | ₹4,133.96L | ₹3,834.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹17.69L | ₹26.49L | ₹35.05L | ₹40.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,402.41L | ₹9,380.64L | ₹9,021.91L | ₹8,274.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,193.43L | ₹18,609.02L | ₹20,715.95L | ₹18,113.21L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,411.91L | ₹9,499.86L | ₹9,362.74L | ₹7,340.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,914.34L | ₹1,674.72L | ₹2,323.04L | ₹3,229.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹770.44L | ₹506.92L | ₹428.45L | ₹460.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,188.93L | ₹3,966.43L | ₹4,835.72L | ₹5,770.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹5,287.70L | ₹1,753.15L | -₹3,359.53L | -₹1,736.04L |
| Changes In Cash | ₹304.16L | ₹14.41L | ₹12.30L | -₹211.08L |
| End Cash Position | ₹536.84L | ₹232.68L | ₹218.27L | ₹205.97L |
| Financing Cash Flow | -₹5,049.26L | -₹1,855.28L | ₹680.30L | ₹1,622.51L |
| Investing Cash Flow | -₹463.20L | -₹425.00L | -₹540.06L | -₹1,034.60L |
| Operating Cash Flow | ₹5,816.62L | ₹2,294.69L | -₹127.94L | -₹798.99L |
| Capital Expenditure | -₹528.92L | -₹541.54L | -₹3,231.59L | -₹937.05L |
| Beginning Cash Position | ₹232.68L | ₹218.27L | ₹205.97L | ₹417.05L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,241.00L | ₹1,571.83L | ₹2,182.15L | ₹2,185.50L |
| EBITDA | ₹1,645.62L | ₹1,968.19L | ₹2,534.14L | ₹2,512.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,565.08L | ₹12,099.08L | ₹13,917.92L | ₹14,248.85L |
| Pretax Income | ₹106.08L | ₹525.19L | ₹1,054.57L | ₹1,337.67L |
| Tax Provision | ₹66.92L | ₹168.87L | ₹268.51L | ₹382.99L |
| Total Revenue | ₹26,959.19L | ₹29,822.56L | ₹34,767.92L | ₹31,249.46L |
| Cost Of Revenue | ₹16,394.11L | ₹17,723.48L | ₹20,850.00L | ₹17,000.61L |
| Total Expenses | ₹25,666.01L | ₹28,090.15L | ₹32,449.32L | ₹28,786.44L |
| Interest Expense | ₹1,134.92L | ₹1,046.64L | ₹1,127.58L | ₹847.83L |
| Operating Income | ₹1,293.18L | ₹1,732.41L | ₹2,318.60L | ₹2,463.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,620.60L | ₹1,970.82L | ₹2,526.73L | ₹2,512.88L |
| Normalized Income | ₹24.15L | ₹358.10L | ₹780.54L | ₹954.65L |
| Operating Expense | ₹9,271.90L | ₹10,366.67L | ₹11,599.32L | ₹11,785.83L |
| Operating Revenue | ₹26,959.19L | ₹29,822.56L | ₹34,767.92L | ₹31,249.46L |
| Net Interest Income | -₹1,219.16L | -₹1,210.08L | -₹1,292.93L | -₹1,035.23L |
| Total Unusual Items | ₹25.02L | -₹2.63L | ₹7.41L | ₹0.04L |
| Basic Average Shares | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L |
| Diluted Average Shares | ₹852.91L | ₹852.91L | ₹852.91L | ₹852.91L |
| Total Other Finance Cost | ₹84.24L | ₹163.44L | ₹165.35L | ₹187.40L |
| Other Operating Expenses | ₹2,974.41L | ₹3,154.33L | ₹3,758.35L | ₹3,733.95L |
| Reconciled Depreciation | ₹404.62L | ₹396.36L | ₹351.99L | ₹327.42L |
| Reconciled Cost Of Revenue | ₹16,394.11L | ₹17,723.48L | ₹20,850.00L | ₹17,000.61L |
| Rent Expense Supplemental | ₹47.19L | ₹17.52L | ₹12.26L | ₹35.24L |
| Tax Effect Of Unusual Items | ₹10.01L | -₹0.85L | ₹1.89L | ₹0.01L |
| Selling And Marketing Expense | ₹3,365.06L | ₹3,644.86L | ₹4,336.84L | ₹4,561.48L |
| Interest Expense Non Operating | ₹1,134.92L | ₹1,046.64L | ₹1,127.58L | ₹847.83L |
| Net Income Common Stockholders | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| Net Income Continuous Operations | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| Diluted NIAvailto Com Stockholders | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| General And Administrative Expense | ₹237.02L | ₹413.24L | ₹375.53L | ₹524.83L |
| Selling General And Administration | ₹3,602.08L | ₹4,058.10L | ₹4,712.37L | ₹5,086.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹25.02L | -₹2.63L | ₹7.41L | ₹0.04L |
| Net Non Operating Interest Income Expense | -₹1,219.16L | -₹1,210.08L | -₹1,292.93L | -₹1,035.23L |
| Net Income Including Noncontrolling Interests | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| Net Income From Continuing And Discontinued Operation | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
| Net Income From Continuing Operation Net Minority Interest | ₹39.16L | ₹356.32L | ₹786.06L | ₹954.68L |
Company Performance (FY23–FY26)
₹347.7 Cr₹260.8 Cr₹173.8 Cr₹86.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/2013 | Lokesh Mundra | *****1111E | Company Secretary | |
| 14/08/2014 | Priyadarshinee Kanoria | 00114513 | Whole-time director | View other directorships |
| 14/08/2014 | Shyam Behari Vijay | *****3405B | CFO | |
| 30/05/2017 | Kuldeep Kaw | 07882201 | Whole-time director | View other directorships |
| 07/08/2019 | Pradeep Sahani | 07554457 | Director | View other directorships |
| 12/11/2020 | Rajiv Lall Adya | 06915169 | Whole-time director | View other directorships |
| 08/06/2021 | Sanjay Kumar Kanoria | 00067203 | Managing Director | View other directorships |
| 11/08/2023 | Deepak Gupta | 00031534 | Director | View other directorships |
| 22/05/2024 | Sachin Arora | 02928330 | Director | View other directorships |
| 15/06/2024 | Mukesh Kumar Sharma | 08221249 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Sanjay Kumar KanoriaManaging Director
- Rajiv Lall AdyaWhole-time director
- Kuldeep KawWhole-time director
- Priyadarshinee KanoriaWhole-time director
- Mukesh Kumar SharmaDirector
- Sachin AroraDirector
- Deepak GuptaDirector
- Pradeep SahaniDirector
- Shyam Behari VijayCFO
- Lokesh MundraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/09/2024 | Form MGT-7-14092024_signed | - |
| 24/08/2024 | Form AOC-4(XBRL)-24082024 | - |
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| Grp Limited | L25191GJ1974PLC002555 | Plot No.8,gidc Estate, Ankleshwar., Gujarat, India, 393002 |
| M M Rubber Company Limited | L25190KA1964PLC052092 | Empire Infantry, 3rd Floor No.29, Infantry Road, Bangalore, Karnataka, India, 560001 |
| Mahalaxmi Rubtech Ltd | L25190GJ1991PLC016327 | Mahalaxmi House, Ysl Avenue, Opp. Ketav Petrol Pump, Ambawadi, Polytechnic (ahmedabad), Ahmedabad, Ahmadabad City, Gujarat, India, 380015 |
| Rishiroop Rubber (international) Limited | L25191GJ1990PLC017657 | Plot No-5807/08;g I D C; Industrial Estate; Ankleshwarar; Bharuch; Gujarat; 393002; India |
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Address
Hamir Garh, Bhilwara, Rajasthan, India, 311001
Frequently Asked Questions
What is the incorporation date of Kanoria Energy & Infrastructure Limited?
The incorporation date of Kanoria Energy & Infrastructure Limited is 29/08/1980.
What is the authorized share capital and paid-up capital of Kanoria Energy & Infrastructure Limited?
The authorized share capital of Kanoria Energy & Infrastructure Limited is ₹90,00,00,000.00. The paid-up capital is ₹53,65,72,000.00.
Who are the current board members & directors of Kanoria Energy & Infrastructure Limited?
The current board member of Kanoria Energy & Infrastructure Limited are:
- Priyadarshinee Kanoria
- Rajiv Lall Adya
- Pradeep Sahani
- Kuldeep Kaw
- Sanjay Kumar Kanoria
- Mukesh Kumar Sharma
- Sachin Arora
- Deepak Gupta
What is the registered address of Kanoria Energy & Infrastructure Limited?
The registered address of Kanoria Energy & Infrastructure Limited is Hamir Garh, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Kanoria Energy & Infrastructure Limited?
The Corporate Identification Number of Kanoria Energy & Infrastructure Limited is L25191RJ1980PLC002077.