KNACK
Knack Packaging Limited
Knack Packaging Limited (KNACK) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
knackpackaging.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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
Knack Packaging makes the PLWPP and pinch-bottom bags that grain, pulse, pet-food, animal-feed and fertiliser producers use to pack and ship their products, selling to more than 2,000 customers in 74 countries.
Company snapshot
7thBy market cap
Ranked among 33 companies in Packaging.
What we see
- ✓Return on equity of 30.1% — the company generates strong returns on shareholders' money.
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
| Metric | Jun 2026 |
|---|---|
| Sales | 262 Cr |
| Operating expenses (approx.) | 206 Cr |
| EBITDA | 57 Cr |
| OPM % | 21.7% |
| Other income | 2 Cr |
| Interest | 4 Cr |
| Depreciation | 10 Cr |
| Profit before tax | 42 Cr |
| Tax % | 27.0% |
| Net profit | 31 Cr |
| EPS (₹) | ₹3.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 655 Cr | 736 Cr | 823 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 558 Cr | 603 Cr | 671 Cr | Sign in free for the trailing twelve months |
| EBITDA | 97 Cr | 133 Cr | 152 Cr | Sign in free for the trailing twelve months |
| OPM % | 14.8% | 18.1% | 18.5% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 11 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | 17 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Depreciation | 24 Cr | 28 Cr | 29 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 62 Cr | 99 Cr | 125 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.5% | 25.6% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 46 Cr | 74 Cr | 93 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.60 | ₹7.38 | ₹9.27 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 100 Cr |
| Reserves | 136 Cr | 210 Cr | 208 Cr |
| Borrowings | 173 Cr | 172 Cr | 192 Cr |
| Other liabilities | 66 Cr | 63 Cr | 95 Cr |
| Total liabilities | 379 Cr | 449 Cr | 595 Cr |
| Fixed assets (net) | 148 Cr | 146 Cr | 233 Cr |
| CWIP | 0.95 Cr | 13 Cr | — |
| Investments | — | — | 3 Cr |
| Inventories | 84 Cr | 92 Cr | 119 Cr |
| Trade receivables | 116 Cr | 121 Cr | 138 Cr |
| Cash & bank | 3 Cr | 11 Cr | 6 Cr |
| Other assets | 27 Cr | 66 Cr | 95 Cr |
| Total assets | 379 Cr | 449 Cr | 595 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 32 Cr | 94 Cr | 92 Cr |
| Cash from investing | -69 Cr | -67 Cr | -100 Cr |
| Cash from financing | 34 Cr | -19 Cr | 3 Cr |
| Net cash flow | -2 Cr | 8 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | -36 Cr | 37 Cr | -10 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 24.6% | 30.0% | 28.2% |
| ROE % | 32.7% | 34.4% | 30.1% |
| Debtor days | 65 | 60 | 61 |
| Inventory days | 78 | 77 | 88 |
| Days payable | 37 | 29 | 32 |
| Cash conversion cycle | 106 | 107 | 118 |
| OCF / EBITDA % | 33.5% | 70.5% | 60.5% |
| OCF / EBITDA % (3 years) | — | — | 57.1% |
| Debt / equity | 1.23 | 0.80 | 0.62 |
| Current ratio | 1.28 | 1.47 | 1.30 |
| Net debt / EBITDA | 1.76 | 1.20 | 1.23 |