KANPRPLA Quarterly Results, Profit & Loss, Balance Sheet (KANPRPLA)

KANPRPLA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Kanpur Plastipack Ltd (KANPRPLA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kanpur Plastipack Ltd reported sales of ₹236 Cr, operating profit of ₹23 Cr (OPM 10%) and net profit of ₹16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KANPRPLA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales161168180165192180204236
Expenses146151167150178160187214
Operating Profit1517131515201723
OPM9%10%7%9%8%11%8%10%
Other Income3-4215554
Interest54332333
Depreciation43333333
Profit before tax10581014201621
Tax19%44%29%25%23%25%27%23%
Net Profit836811151216
EPS in Rs3.481.332.63.284.476.124.86.53
KANPRPLA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales624476497563718812
Expenses575453477520653738
Operating Profit492320436575
OPM8%4.9%4%8%9%9%
Other Income12211-11119
Interest141217141110
Depreciation111113121212
Profit before tax3722175371
Tax29%-70%47%34%25%-
Net Profit2641113953
EPS in Rs12.21.690.384.9416.1321.92
Dividend Payout18%30%0%18%7%-
KANPRPLA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2122232425
Reserves159183204244269
Borrowings224145128112163
Other Liabilities721378689102
Total Liabilities476488441470559
Fixed Assets278208206207216
CWIP211946
Investments33359
Other Assets193276232250288
Total Assets476488441470559
KANPRPLA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2969-53751
Cash from Investing Activity-38-41-40-423
Cash from Financing Activity6-2645-27-75
Net Cash Flow-3106-1
Free Cash Flow-1126-473180
CFO/OP72%298%-20%88%97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit72298-208897
KANPRPLA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3637555848
Inventory Days11310211611686
Days Payable1518221918
Cash Conversion Cycle134122149155116
Working Capital Days231772545
ROCE15%5%5%11%17%