Kahan Packaging Limited (BOM:543979)
India flag India · Delayed Price · Currency is INR
10.03
-0.52 (-4.93%)
At close: Sep 30, 2026

Kahan Packaging 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
303.98303.98284.06247.19206.72158.8
Revenue Growth
4.18%7.01%14.92%19.58%30.18%31.04%
Gross Profit
81.7881.7868.5551.5748.3130.9
Operating Income
24.7124.7122.8320.2218.667.33
Net Income
11.711.711.2110.0210.041.98
Earnings Per Share
1.071.071.031.152.510.49
EPS Growth
5.66%4.37%-10.24%-54.28%407.84%1159.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.140.140.463.460.410.45
Total Debt
66.2766.2779.7463.4977.3961.66
Net Cash (Debt)
-66.13-66.13-79.28-60.03-76.98-61.21
Net Cash Growth
------
Net Cash Per Share
-6.08-6.08-7.29-6.88-19.25-15.30

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
42.6542.6513.66-9.145.3-12.49
Capital Expenditures
-21.4-21.4-24.67-21.19-12.38-0.1
Free Cash Flow
21.2521.25-11.01-30.33-7.08-12.59
Free Cash Flow Growth
174.49%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.90%26.90%24.13%20.86%23.37%19.46%
Operating Margin
8.13%8.13%8.04%8.18%9.03%4.62%
Pretax Margin
5.14%5.14%5.29%5.45%6.17%1.55%
Profit Margin
3.85%3.85%3.95%4.05%4.86%1.24%
FCF Margin
6.99%6.99%-3.88%-12.27%-3.43%-7.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.988.7211.6617.82--
P/FCF Ratio
4.944.80----
PS Ratio
0.350.340.460.72--