Kanpur Plastipack Ltd Share Price ₹187

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kanpur Plastipack Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	110	100	120	123	150	132	152	161	168	180	165	192	179
Expenses +	103	93	111	126	142	129	142	146	151	167	150	177	158
Operating Profit	6	7	8	-4	8	3	9	15	17	13	15	14	21
OPM %	6%	7%	7%	-3%	5%	2%	6%	9%	10%	7%	9%	7%	12%
Other Income +	3	2	2	2	5	4	2	3	-5	2	1	4	4
Interest	1	3	4	4	6	5	5	5	4	3	3	2	3
Depreciation	3	3	3	3	4	4	4	4	3	3	3	3	3
Profit before tax	5	3	3	-8	3	-2	2	9	5	8	10	12	20
Tax %	-50%	27%	28%	-18%	13%	-25%	36%	19%	44%	30%	25%	25%	25%
Net Profit +	7	2	2	-7	3	-1	1	7	3	6	7	9	15
EPS in Rs	3.42	1.04	1.05	-3.14	1.21	-0.55	0.67	3.32	1.31	2.47	3.12	3.84	6.08

Financials of Kanpur Plastipack Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	244	247	243	278	318	314	451	624	476	492	627	717
Expenses +	218	210	210	249	296	296	395	575	452	473	581	652
Operating Profit	26	37	33	28	22	18	55	49	24	19	45	65
OPM %	11%	15%	14%	10%	7%	6%	12%	8%	5%	4%	7%	9%
Other Income +	3	1	1	7	16	8	7	12	2	11	2	8
Interest	9	8	7	6	9	11	9	14	12	17	21	12
Depreciation	4	4	4	4	7	9	9	11	11	13	14	12
Profit before tax	17	26	23	24	22	6	44	37	3	1	12	50
Tax %	31%	36%	37%	35%	25%	22%	31%	29%	-55%	66%	13%	26%
Net Profit +	11	16	14	16	16	5	30	26	4	0	11	37
EPS in Rs	5.33	7.66	6.73	7.40	7.53	2.29	14.11	12.21	1.91	0.17	4.76	15.36
Dividend Payout %	8%	3%	15%	15%	16%	17%	13%	18%	26%	0%	19%	8%

Financials of Kanpur Plastipack Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	12	13	14	14	14	21	21	21	22	24
Reserves	46	61	70	91	112	114	143	158	159	159	183	241
Borrowings +	75	67	83	89	128	107	158	183	166	224	147	112
Other Liabilities +	35	37	27	35	33	31	61	59	61	71	137	87
Total Liabilities	165	173	193	230	288	266	377	420	407	475	488	465
Fixed Assets +	66	70	73	78	164	164	185	210	204	274	204	198
CWIP	0	0	3	35	2	0	2	2	36	2	1	9
Investments	0	0	6	4	6	0	5	8	9	8	8	18
Other Assets +	98	103	110	112	116	102	184	201	158	192	275	241
Total Assets	165	173	193	230	288	266	377	420	407	475	488	465

Financials of Kanpur Plastipack Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	35	24	7	29	26	41	-3	28	66	-4	37	56
Cash from Investing Activity +	-9	-6	-14	-38	-60	-1	-36	-36	-40	-40	-5	17
Cash from Financing Activity +	-25	-18	8	9	34	-40	41	6	-26	45	-25	-77
Net Cash Flow	0	-0	-0	0	0	-0	3	-3	0	1	6	-5
Free Cash Flow	24	17	-3	-13	-33	33	-35	-8	24	-46	31	92
CFO/OP	150%	88%	43%	130%	143%	233%	10%	70%	281%	-19%	83%	104%

Financials of Kanpur Plastipack Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	66	78	76	53	47	45	36	38	55	52	48
Inventory Days	78	76	112	93	96	92	149	113	102	117	100	85
Days Payable	25	16	14	21	14	11	24	15	18	21	16	18
Cash Conversion Cycle	118	126	176	149	136	128	169	134	122	151	136	115
Working Capital Days	22	33	31	30	24	34	26	23	17	7	22	45
ROCE %	19%	25%	20%	17%	14%	7%	19%	15%	5%	5%	12%	17%