Kahan Packaging Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	291.6	283.89	247.02	206.72	158.8	121.18
Other Revenue	0.17	0.17	0.17	-	-	0
Revenue	291.77	284.06	247.19	206.72	158.8	121.18
Revenue Growth (YoY)	9.33%	14.92%	19.58%	30.18%	31.04%	-10.69%
Cost of Revenue	224.53	215.51	195.62	158.41	127.9	99.46
Gross Profit	67.24	68.55	51.57	48.31	30.9	21.72
Selling, General & Admin	7.57	7.25	3.74	2.84	3.04	2.91
Other Operating Expenses	29.79	33.6	24.13	24.55	18.57	11.07
Operating Expenses	43.25	45.72	31.35	29.65	23.56	16.08
Operating Income	23.98	22.83	20.22	18.66	7.33	5.64
Interest Expense	-8.56	-7.8	-6.75	-5.21	-4.05	-5
Interest & Investment Income	-	-	-	0.09	0.08	0.1
Other Non Operating Income (Expenses)	-0	-	0	-0.48	-0.93	-0
EBT Excluding Unusual Items	15.42	15.04	13.47	13.07	2.44	0.74
Other Unusual Items	-	-	-	-0.31	0.02	-
Pretax Income	15.42	15.04	13.47	12.76	2.45	0.74
Income Tax Expense	3.88	3.83	3.45	2.72	0.48	0.58
Net Income	11.54	11.21	10.02	10.04	1.98	0.16
Net Income to Common	11.54	11.21	10.02	10.04	1.98	0.16
Net Income Growth	16.86%	11.85%	-0.19%	407.89%	1159.24%	49.52%
Shares Outstanding (Basic)	3	3	2	1	1	1
Shares Outstanding (Diluted)	3	3	2	1	1	1
Shares Change (YoY)	3.72%	24.68%	118.17%	-	-	11.55%
EPS (Basic)	4.07	4.12	4.59	10.04	1.98	0.16
EPS (Diluted)	4.07	4.12	4.59	10.04	1.98	0.16
EPS Growth	12.73%	-10.24%	-54.28%	407.84%	1159.24%	34.04%
Free Cash Flow	7.74	-11.01	-30.33	-7.08	-12.59	8.96
Free Cash Flow Per Share	2.73	-4.05	-13.90	-7.08	-12.59	8.96
Gross Margin	23.04%	24.13%	20.86%	23.37%	19.46%	17.93%
Operating Margin	8.22%	8.04%	8.18%	9.03%	4.62%	4.65%
Profit Margin	3.96%	3.95%	4.05%	4.86%	1.24%	0.13%
Free Cash Flow Margin	2.65%	-3.88%	-12.27%	-3.43%	-7.93%	7.40%
EBITDA	29.87	27.7	23.7	20.92	9.29	7.74
EBITDA Margin	10.24%	9.75%	9.59%	10.12%	5.85%	6.39%
D&A For EBITDA	5.89	4.87	3.48	2.26	1.96	2.1
EBIT	23.98	22.83	20.22	18.66	7.33	5.64
EBIT Margin	8.22%	8.04%	8.18%	9.03%	4.62%	4.65%
Effective Tax Rate	25.18%	25.45%	25.61%	21.32%	19.44%	78.67%
Revenue as Reported	292.94	285.24	247.58	207.13	159.06	121.28
Advertising Expenses	-	0.72	0.35	0.07	0.07	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.