Kopran Limited (BOM:524280)
India flag India · Delayed Price · Currency is INR
201.90
+3.00 (1.51%)
At close: Jul 27, 2026

Kopran Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,8146,8146,2966,1465,5104,775
Revenue Growth
8.23%8.23%2.44%11.54%15.38%-2.91%
Gross Profit
2,3752,3752,2062,0911,8932,029
Operating Income
604.63604.63585.59679.85452.84769.17
Net Income
257.31257.31385.52509.56272.33610.31
Earnings Per Share
5.335.337.9810.575.6513.77
EPS Growth
-33.26%-33.26%-24.46%87.11%-58.98%-3.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.826.82194.7380.9173.9758.68
Total Debt
1,5271,5271,478992.29752.38745.49
Net Cash (Debt)
-1,520-1,520-1,283-911.37-678.41-686.81
Net Cash Growth
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Net Cash Per Share
-31.48-31.48-26.57-18.90-14.07-15.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
667.51667.51419.42432.58340.23-334.75
Capital Expenditures
-584.77-584.77-553.88-504.4-548.96-397.52
Free Cash Flow
82.7382.73-134.46-71.81-208.73-732.27
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.85%34.85%35.03%34.03%34.35%42.49%
Operating Margin
8.87%8.87%9.30%11.06%8.22%16.11%
Pretax Margin
5.04%5.04%8.25%10.99%6.55%17.13%
Profit Margin
3.78%3.78%6.12%8.29%4.94%12.78%
FCF Margin
1.21%1.21%-2.14%-1.17%-3.79%-15.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.49%2.78%1.74%1.19%2.83%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.8920.2521.9324.4519.5522.24
Forward PE
-4.014.014.014.014.01
P/FCF Ratio
117.8362.97----
PS Ratio
1.430.771.342.030.972.84