Kanpur Plastipack Limited

Kanpur Plastipack Limited (KANPRPLA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹256.40
Market cap
643 Cr
Stock P/E
13.4
P/B
3.94
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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%30.2%25.2%23.2%25.4%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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales452 Cr625 Cr477 Cr497 Cr629 Cr719 CrSign in for TTM
Operating expenses (approx.)397 Cr576 Cr455 Cr478 Cr584 Cr654 CrSign in for TTM
EBITDA55 Cr49 Cr21 Cr20 Cr45 Cr65 CrSign in for TTM
OPM %12.2%7.9%4.4%4.0%7.2%9.1%Sign in for TTM
Other income8 Cr13 Cr4 Cr11 Cr15 Cr13 CrSign in for TTM
Interest9 Cr14 Cr12 Cr17 Cr21 Cr11 CrSign in for TTM
Depreciation9 Cr11 Cr11 Cr13 Cr14 Cr12 CrSign in for TTM
Profit before tax44 Cr37 Cr2 Cr2 Cr13 Cr52 CrSign in for TTM
Tax %31.6%29.3%-69.2%47.0%12.7%25.5%Sign in for TTM
Net profit30 Cr26 Cr4 Cr0.81 Cr11 Cr39 CrSign in for TTM
EPS (₹)₹20.79₹12.20₹1.69₹0.38₹5.11₹16.84Sign in for TTM
Dividend payout %—15.3%70.9%133.0%0.0%5.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—29 Cr69 Cr1 Cr37 Cr51 Cr
Cash from investing—-38 Cr-41 Cr-46 Cr-4 Cr23 Cr
Cash from financing—6 Cr-26 Cr45 Cr-27 Cr-75 Cr
Net cash flow—-3 Cr1 Cr0.46 Cr6 Cr-1 Cr
Free cash flow (OCF − Capex)—-11 Cr26 Cr-46 Cr32 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %33.8%28.6%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
Debt / equity0.930.000.921.250.700.42
Current ratio1.311.291.211.081.301.74
Net debt / EBITDA0.000.007.7611.263.051.63

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