G. K. P. Printing & Packaging Limited (BOM:542666)
India flag India · Delayed Price · Currency is INR
6.02
-0.15 (-2.43%)
At close: Aug 6, 2026

BOM:542666 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
272.41272.41301.23282.02560.71533.98
Revenue Growth
-9.57%-9.57%6.81%-49.70%5.01%82.46%
Gross Profit
72.2372.2371.8149.6495.0968.62
Operating Income
7.517.519.53-14.813.6510.66
Net Income
5.145.148.52-17.758.598.11
Earnings Per Share
0.230.230.39-0.810.390.37
EPS Growth
-40.59%-40.59%--6.35%3.90%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.6123.6117.4721.1422.7427.47
Total Debt
17.2817.2824.932.849.162.38
Net Cash (Debt)
6.336.33-7.43-11.713.5825.09
Net Cash Growth
-----45.88%74.84%
Net Cash Per Share
0.280.28-0.34-0.530.621.14

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
19.3419.3410.6813.4813.2429.92
Capital Expenditures
-4.73-4.73-2.51-28.26-24.59-15.7
Free Cash Flow
14.6114.618.17-14.77-11.3514.22
Free Cash Flow Growth
78.80%78.80%----3.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.51%26.51%23.84%17.60%16.96%12.85%
Operating Margin
2.76%2.76%3.16%-5.25%2.43%2.00%
Pretax Margin
1.92%1.92%2.83%-6.26%2.11%2.07%
Profit Margin
1.89%1.89%2.83%-6.29%1.53%1.52%
FCF Margin
5.36%5.36%2.71%-5.24%-2.02%2.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.6521.6012.84-27.63250.01
P/FCF Ratio
9.237.6013.38--142.53
PS Ratio
0.500.410.360.740.423.80