KANPRPLA

Kanpur Plastipack Limited

Flexible Intermediate Bulk Containers and technical textile products manufacturer and exporter

Industrials›Capital Goods›Industrial Products›Packaging

kanplas.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹243.94
Market cap
597 Cr
Stock P/E
13.2
P/B
2.22
Dividend yield
0.3%
ROE (FY26)
14.7%
ROCE (FY26)
16.8%
Operating margin (FY26)
7.4%
Debt / equity (FY26)
0.42
OCF / EBITDA (FY26)
77.7%
OCF / EBITDA (3Y)
68.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Kanpur Plastipack (KPL) makes FIBC (flexible intermediate bulk containers), fabrics, small bags and multifilament yarns, and exports about 70% of its revenue, with Europe the largest market.

Company snapshot

19thBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 88.4% of revenue

SegmentRevenue shareRevenuePBTAssets
CPP Division
13.7%
61 Cr0.84 Cr—
Raffia Division
88.4%
393 Cr25 Cr—

Shares add up to 102% because segment revenues are before inter-segment eliminations.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales120 Cr124 Cr153 Cr132 Cr152 Cr161 Cr184 Cr179 Cr165 Cr192 Cr180 Cr204 Cr
Operating expenses (approx.)112 Cr127 Cr145 Cr129 Cr142 Cr146 Cr166 Cr167 Cr150 Cr178 Cr159 Cr187 Cr
EBITDA8 Cr-4 Cr8 Cr3 Cr10 Cr15 Cr18 Cr13 Cr15 Cr15 Cr20 Cr16 Cr
OPM %6.8%-2.9%5.4%2.1%6.3%9.1%9.7%7.1%9.4%7.6%11.2%8.1%
Other income2 Cr2 Cr5 Cr4 Cr2 Cr3 Cr5 Cr3 Cr1 Cr5 Cr5 Cr5 Cr
Interest4 Cr4 Cr6 Cr5 Cr5 Cr5 Cr6 Cr3 Cr3 Cr2 Cr3 Cr3 Cr
Depreciation3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr-8 Cr4 Cr-2 Cr2 Cr10 Cr2 Cr8 Cr10 Cr14 Cr20 Cr16 Cr
Tax %28.4%17.3%11.7%21.7%33.4%18.7%-26.6%25.3%24.5%23.3%25.5%27.0%
Net profit2 Cr-7 Cr3 Cr-1 Cr2 Cr8 Cr3 Cr6 Cr8 Cr11 Cr15 Cr12 Cr
EPS (₹)₹1.04₹-3.15₹1.52₹-0.64₹0.77₹3.63₹1.33₹2.63₹3.33₹4.56₹6.22₹4.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales452 Cr625 Cr477 Cr497 Cr629 Cr719 CrSign in free for the trailing twelve months
Operating expenses (approx.)397 Cr576 Cr455 Cr478 Cr584 Cr654 CrSign in free for the trailing twelve months
EBITDA55 Cr49 Cr21 Cr20 Cr45 Cr65 CrSign in free for the trailing twelve months
OPM %12.2%7.9%4.4%4.0%7.2%9.1%Sign in free for the trailing twelve months
Other income8 Cr13 Cr4 Cr11 Cr15 Cr13 CrSign in free for the trailing twelve months
Interest9 Cr14 Cr12 Cr17 Cr21 Cr11 CrSign in free for the trailing twelve months
Depreciation9 Cr11 Cr11 Cr13 Cr14 Cr12 CrSign in free for the trailing twelve months
Profit before tax44 Cr37 Cr2 Cr2 Cr13 Cr52 CrSign in free for the trailing twelve months
Tax %31.6%29.3%-69.2%47.0%12.7%24.7%Sign in free for the trailing twelve months
Net profit30 Cr26 Cr4 Cr0.81 Cr11 Cr39 CrSign in free for the trailing twelve months
EPS (₹)₹20.79₹12.20₹1.69₹0.38₹5.11₹16.84Sign in free for the trailing twelve months
Dividend payout %2.8%15.3%70.9%133.0%0.0%5.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr21 Cr21 Cr21 Cr22 Cr24 Cr
Reserves143 Cr158 Cr159 Cr159 Cr183 Cr244 Cr
Borrowings146 Cr183 Cr166 Cr224 Cr145 Cr112 Cr
Other liabilities73 Cr59 Cr61 Cr72 Cr137 Cr89 Cr
Total liabilities376 Cr420 Cr407 Cr476 Cr488 Cr470 Cr
Fixed assets (net)185 Cr214 Cr208 Cr278 Cr208 Cr200 Cr
CWIP2 Cr2 Cr36 Cr2 Cr0.93 Cr9 Cr
Investments3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr
Inventories103 Cr117 Cr83 Cr98 Cr107 Cr107 Cr
Trade receivables56 Cr61 Cr49 Cr75 Cr90 Cr95 Cr
Cash & bank4 Cr0.26 Cr1 Cr2 Cr8 Cr6 Cr
Other assets24 Cr22 Cr25 Cr18 Cr71 Cr48 Cr
Total assets376 Cr420 Cr407 Cr476 Cr488 Cr470 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr29 Cr69 Cr1 Cr37 Cr51 Cr
Cash from investing-34 Cr-38 Cr-41 Cr-46 Cr-4 Cr23 Cr
Cash from financing39 Cr6 Cr-26 Cr45 Cr-27 Cr-75 Cr
Net cash flow4 Cr-3 Cr1 Cr0.46 Cr6 Cr-1 Cr
Free cash flow (OCF − Capex)-34 Cr-11 Cr26 Cr-46 Cr32 Cr36 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.6%14.2%4.2%4.5%9.6%16.8%
ROE %19.2%14.6%2.0%0.4%5.4%14.7%
Debtor days453637555248
Inventory days156120113116107122
Days payable261620221726
Cash conversion cycle175140131149142144
OCF / EBITDA %-2.9%58.7%323.7%7.4%82.8%77.7%
OCF / EBITDA % (3 years)——76.5%109.8%124.9%68.8%
Debt / equity0.931.020.921.250.700.42
Current ratio1.311.291.211.081.301.74
Net debt / EBITDA2.593.717.7611.263.051.63