Kahan Packaging Ltd.

BSE: 543979

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

9.97+0.5 (+4.95%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kahan Packaging Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	13.57	12.12	15.88	20.67	24.70	28.39	30.38
Cost of Operating Revenue	11.34	10.11	12.91	16.03	19.89	21.98	22.58
Gross Profit	2.23	2.01	2.97	4.64	4.82	6.41	7.79
Gross Margin	16.4	16.6	18.7	22.5	19.5	22.6	25.7
Total Operating Expenses	13.01	11.56	15.17	18.84	22.76	26.26	28.01
Operating Profit	0.55	0.56	0.71	1.83	1.94	2.13	2.37
Operating Margin	4.1	4.6	4.5	8.9	7.8	7.5	7.8
Financing Income/(Expense) - Net	-0.42	-0.50	-0.49	-0.56	-0.63	-0.76	-0.90
Profit before Taxes	0.14	0.07	0.25	1.28	1.35	1.50	1.56
Income Taxes	0.13	0.06	0.05	0.27	0.35	0.38	0.39
Profit after Tax	0.01	0.02	0.20	1.00	1.00	1.12	1.17
PAT Margin	0.1	0.1	1.2	4.9	4.1	3.9	3.9
EPS - Basic - ex Extraordinary Items	0.01	0.01	0.18	0.92	1.15	1.03	1.07
EPS - Diluted - ex Extraordinary Items	0.01	0.01	0.18	0.92	1.15	1.03	1.07
EBIT	0.55	0.56	0.71	1.83	1.94	2.13	2.37
EBITDA	0.62	0.77	0.90	2.06	2.29	2.62	3.00
EBITDA Margin	4.6	6.4	5.7	9.9	9.3	9.2	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Kahan Packaging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	IR	AR	AR	AR
Total Current Assets	6.17	4.75	5.69	9.49	12.43	11.87	14.52
Long-Term Investments	0.14	0.14	0.15	0.32	0.33	0.36	0.37
Property Plant & Equipment - Net	4.15	3.98	3.79	4.81	6.58	8.56	10.07
Total Non-Current Assets	4.30	4.23	4.06	5.46	7.23	9.28	10.71
Total Assets	10.47	8.98	9.75	14.95	19.66	21.15	25.23
Total Current Liabilities	6.60	5.50	6.23	8.21	7.78	8.97	12.58
Long Term Debt	3.25	2.79	2.57	4.26	2.86	1.93	1.10
Total Non-Current Liabilities	3.39	2.99	2.82	4.55	3.14	2.32	1.62
Total Liabilities	9.99	8.49	9.06	12.76	10.93	11.29	14.20
Total Shareholders' Equity	0.48	0.50	0.70	2.19	8.73	9.86	11.03
Total Equity	0.48	0.50	0.70	2.19	8.73	9.86	11.03
Total Liabilities & Equity	10.47	8.98	9.75	14.95	19.66	21.15	25.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Kahan Packaging Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.19	0.29	0.43	1.64	1.51	1.71	1.92
Working Capital - Increase/(Decrease)	-0.99	0.16	-2.18	-1.52	-3.07	-1.11	1.44
Net CF from Operating Activities	-0.80	0.45	-1.75	0.12	-1.56	0.60	3.36
Capital Expenditures - Net	0.91	0.04	0.01	-	-	2.47	2.14
Net CF from Investing Activities	-1.05	-0.14	-0.01	-1.55	-2.14	-2.49	-2.15
Stock - Issuance/(Retirement) - Net	0.45	-	-	-	1.72	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.48	-0.49	1.74	1.43	-1.39	1.62	-1.35
Net Cash Flow from Financing Activities	1.93	-0.49	1.74	1.43	4.00	1.59	-1.24
Free Cash Flow to Equity	-0.23	-0.08	-0.01	1.55	-2.95	-0.24	-0.12
Free Operating CF net dividend	-1.72	0.41	-1.76	0.12	-1.56	-1.86	1.22
Free Operating CF	-1.72	0.41	-1.76	0.12	-1.56	-1.86	1.22

Business Segment Analysis

Kahan Packaging Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kahan Packaging Ltd.

Regional Segment Analysis

Kahan Packaging Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kahan Packaging Ltd.

Historical Segment Analysis

Track how Kahan Packaging Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kahan Packaging Ltd.

Frequently Asked Questions

What is the revenue of Kahan Packaging Ltd.?

The latest trailing twelve month revenue of Kahan Packaging Ltd. is ₹ 30.38 Cr, reflecting a 1-year growth of 7.00% and a 3-year CAGR of 20.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kahan Packaging Ltd.?

The latest trailing twelve month net profit (PAT) of Kahan Packaging Ltd. is ₹ 1.17 Cr, with a 3-year earnings CAGR of 4.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kahan Packaging Ltd.?

The trailing twelve month EBITDA of Kahan Packaging Ltd. is approximately ₹ 2.37 Cr (based on an operating margin of 7.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kahan Packaging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kahan Packaging Ltd. is 1.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kahan Packaging Ltd.?

The debt-to-equity ratio of Kahan Packaging Ltd. stands at 0.60. The interest coverage ratio is 2.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kahan Packaging Ltd.?

The estimated book value per share of Kahan Packaging Ltd. is 10.13 (derived from a P/B ratio of 0.98 and market price of ₹ 9.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kahan Packaging Ltd.?

The trailing twelve month operating cash flow of Kahan Packaging Ltd. is ₹ 3.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kahan Packaging Ltd. report consolidated or standalone financials?

Kahan Packaging Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.