Kanpur Plastipack Limited (BOM:507779)
India flag India · Delayed Price · Currency is INR
208.45
-2.60 (-1.23%)
At close: Jul 31, 2026

Kanpur Plastipack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4147,1885,6434,9744,7666,267
Revenue Growth
9.69%27.36%13.46%4.37%-23.95%38.67%
Gross Profit
2,6932,5812,2571,8511,7712,451
Operating Income
554.15530.98315.4468.8178.56404.53
Net Income
451.86394.95111.058.0736.07261.99
Earnings Per Share
18.7916.805.030.381.6812.20
EPS Growth
135.62%233.67%1238.98%-77.62%-86.23%-13.60%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Division
5,8095,2454,7624,7576,240
Consignment Stockiest & Trading
1,379398.8610.588.8110.32
Solar Power Division
0.480.40.352.033.9
Total
7,1885,6444,9744,7686,255

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
108.16108.1679.3521.9118.696.78
Total Debt
1,1241,1241,4472,2411,6561,827
Net Cash (Debt)
-1,016-1,016-1,368-2,219-1,638-1,820
Net Cash Growth
------
Net Cash Per Share
-42.23-43.20-61.94-103.38-76.29-84.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-506.31372.54-48.53659.8288.7
Capital Expenditures
--146.17-56.09-419.74-424.39-396.91
Free Cash Flow
-360.14316.45-468.27235.41-108.21
Free Cash Flow Growth
-13.81%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.32%35.91%40.00%37.22%37.15%39.11%
Operating Margin
7.47%7.39%5.59%1.38%1.65%6.46%
Pretax Margin
8.16%7.54%5.10%0.31%0.45%5.91%
Profit Margin
6.09%5.50%1.97%0.16%0.76%4.18%
FCF Margin
-5.01%5.61%-9.41%4.94%-1.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2000.900-0.5001.200
Dividend Per Share Growth
33.33%33.33%---58.33%0%
Dividend Yield
0.58%0.76%0.82%-0.61%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.079.7322.32239.5448.879.97
P/FCF Ratio
14.1710.677.83-7.49-
PS Ratio
0.690.540.440.390.370.42