Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kopran 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 + | 149 | 117 | 153 | 159 | 186 | 139 | 152 | 166 | 172 | 135 | 118 | 194 | 234 |
| Expenses + | 137 | 111 | 130 | 135 | 164 | 121 | 137 | 146 | 155 | 121 | 123 | 177 | 201 |
| Operating Profit | 12 | 6 | 23 | 24 | 22 | 18 | 15 | 20 | 17 | 14 | -5 | 18 | 33 |
| OPM % | 8% | 5% | 15% | 15% | 12% | 13% | 10% | 12% | 10% | 10% | -4% | 9% | 14% |
| Other Income + | 4 | 2 | 0 | 2 | 10 | 3 | 1 | 0 | 3 | 3 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | 11 | 4 | 18 | 20 | 25 | 15 | 10 | 14 | 14 | 10 | -12 | 11 | 25 |
| Tax % | 26% | 23% | 25% | 23% | 26% | 25% | 23% | 25% | 29% | 25% | -15% | 13% | 26% |
| Net Profit + | 8 | 3 | 14 | 16 | 19 | 11 | 7 | 10 | 10 | 7 | -10 | 9 | 19 |
| EPS in Rs | 1.67 | 0.57 | 2.86 | 3.28 | 3.86 | 2.30 | 1.53 | 2.16 | 2.01 | 1.54 | -2.06 | 1.94 | 3.91 |
Financials of Kopran 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 + | 326 | 296 | 310 | 313 | 358 | 360 | 492 | 478 | 551 | 615 | 630 | 681 |
| Expenses + | 294 | 266 | 274 | 283 | 312 | 313 | 410 | 390 | 499 | 540 | 557 | 619 |
| Operating Profit | 31 | 30 | 36 | 31 | 46 | 47 | 82 | 87 | 52 | 74 | 73 | 62 |
| OPM % | 10% | 10% | 12% | 10% | 13% | 13% | 17% | 18% | 9% | 12% | 12% | 9% |
| Other Income + | -48 | 1 | 11 | 9 | 3 | -0 | 18 | 11 | 3 | 15 | 4 | 0 |
| Interest | 13 | 13 | 14 | 9 | 9 | 9 | 6 | 5 | 6 | 9 | 9 | 10 |
| Depreciation | 10 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 16 | 17 |
| Profit before tax | -39 | 11 | 25 | 23 | 32 | 28 | 83 | 82 | 36 | 68 | 52 | 34 |
| Tax % | 0% | 0% | 20% | 10% | 24% | 26% | 26% | 25% | 24% | 25% | 26% | 25% |
| Net Profit + | -39 | 11 | 20 | 20 | 24 | 21 | 62 | 61 | 27 | 51 | 39 | 26 |
| EPS in Rs | -9.52 | 2.48 | 4.60 | 4.74 | 5.55 | 4.86 | 14.24 | 12.66 | 5.65 | 10.57 | 7.99 | 5.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 24% | 53% | 28% | 38% | 0% |
Financials of Kopran 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 | 41 | 43 | 43 | 43 | 43 | 43 | 43 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 49 | 57 | 81 | 101 | 125 | 146 | 202 | 378 | 391 | 443 | 470 | 482 |
| Borrowings + | 86 | 80 | 95 | 89 | 97 | 88 | 66 | 75 | 75 | 99 | 148 | 153 |
| Other Liabilities + | 99 | 84 | 78 | 82 | 85 | 92 | 128 | 110 | 135 | 153 | 178 | 225 |
| Total Liabilities | 275 | 264 | 298 | 315 | 351 | 370 | 439 | 611 | 650 | 743 | 844 | 908 |
| Fixed Assets + | 102 | 101 | 104 | 104 | 113 | 111 | 112 | 151 | 165 | 182 | 208 | 369 |
| CWIP | 1 | 3 | 6 | 10 | 24 | 30 | 43 | 36 | 70 | 97 | 113 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 172 | 160 | 187 | 201 | 214 | 229 | 284 | 425 | 415 | 465 | 522 | 537 |
| Total Assets | 275 | 264 | 298 | 315 | 351 | 370 | 439 | 611 | 650 | 743 | 844 | 908 |
Financials of Kopran 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 + | 46 | 29 | 16 | 26 | 25 | 31 | 60 | -33 | 34 | 43 | 42 | 67 |
| Cash from Investing Activity + | -10 | -9 | -18 | -11 | -25 | -13 | -25 | -84 | -13 | -44 | -56 | -65 |
| Cash from Financing Activity + | -37 | -19 | 2 | -15 | -1 | -18 | -35 | 123 | -20 | 1 | 26 | -21 |
| Net Cash Flow | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 5 | 2 | 1 | 11 | -19 |
| Free Cash Flow | 35 | 18 | -0 | 14 | -6 | 17 | 43 | -76 | -27 | -13 | -17 | 1 |
| CFO/OP | 147% | 95% | 47% | 94% | 63% | 82% | 93% | -17% | 90% | 77% | 76% | 117% |
Financials of Kopran 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 | 91 | 70 | 86 | 75 | 88 | 94 | 89 | 97 | 108 | 126 | 125 | 141 |
| Inventory Days | 78 | 119 | 122 | 138 | 129 | 154 | 121 | 202 | 133 | 126 | 153 | 137 |
| Days Payable | 119 | 115 | 95 | 118 | 90 | 95 | 104 | 84 | 89 | 103 | 108 | 131 |
| Cash Conversion Cycle | 50 | 74 | 113 | 96 | 127 | 153 | 106 | 215 | 152 | 149 | 170 | 146 |
| Working Capital Days | 9 | 34 | 43 | 60 | 70 | 79 | 81 | 158 | 139 | 131 | 113 | 91 |
| ROCE % | 14% | 14% | 19% | 14% | 16% | 14% | 30% | 21% | 8% | 14% | 10% | 7% |