statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Kaira Can Company Ltd.

BSE: 504840

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

1,553.00-0.5 (-0.03%)

25 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Kaira Can Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	108.98	116.12	121.06	145.44	124.94	130.96	144.60	143.88	157.29	168.80	235.04	253.87	223.84	232.15	245.86	259.62
Cost of Operating Revenue	86.06	91.10	98.50	120.60	103.52	79.12	87.50	114.14	125.05	133.68	189.59	207.27	194.35	200.06	215.38	216.46
Gross Profit	22.92	25.02	22.57	24.84	21.42	51.83	57.10	29.75	32.24	35.13	45.46	46.60	29.48	32.09	30.49	43.16
Gross Margin	21.0	21.5	18.6	17.1	17.1	39.6	39.5	20.7	20.5	20.8	19.3	18.4	13.2	13.8	12.4	16.6
Total Operating Expenses	104.37	110.06	113.33	137.19	120.62	126.18	137.02	138.21	150.97	160.70	220.58	242.99	219.46	227.72	242.72	255.41
Operating Profit	4.61	6.06	7.73	8.25	4.32	4.78	7.59	5.68	6.32	8.10	14.47	10.88	4.37	4.43	3.14	4.21
Operating Margin	4.2	5.2	6.4	5.7	3.5	3.6	5.2	3.9	4.0	4.8	6.2	4.3	2.0	1.9	1.3	1.6
Financing Income/(Expense) - Net	-1.19	-1.19	-0.27	-2.78	-2.18	-1.12	-1.04	-0.85	-0.29	-0.12	-0.25	-0.10	0.40	-0.07	-0.43	-0.59
Profit before Taxes	4.48	25.85	8.19	5.99	2.49	3.89	6.93	5.02	6.43	7.78	14.64	11.44	5.25	5.12	3.03	3.82
Income Taxes	1.53	6.21	2.76	2.26	0.91	1.16	2.13	1.48	1.92	1.87	4.39	3.40	1.49	1.28	1.23	1.57
Profit after Tax	2.95	19.64	5.44	3.73	1.58	2.74	4.80	3.54	4.50	5.91	10.25	8.04	3.77	3.84	1.79	2.26
PAT Margin	2.7	16.9	4.5	2.6	1.3	2.1	3.3	2.5	2.9	3.5	4.4	3.2	1.7	1.7	0.7	0.9
EPS - Basic - ex Extraordinary Items	31.98	213.02	58.95	40.50	17.13	29.66	52.10	38.35	48.85	64.10	111.14	87.19	40.84	41.69	19.43	24.50
EPS - Diluted - ex Extraordinary Items	31.98	213.02	58.95	40.50	17.13	29.66	52.10	38.35	48.85	64.10	111.14	87.19	40.84	41.69	19.43	24.50
EBIT	4.61	6.06	7.73	8.25	4.32	4.78	7.59	5.68	6.32	8.10	14.47	10.88	4.37	4.43	3.14	4.21
EBITDA	5.63	8.01	9.87	12.90	8.13	9.18	12.11	10.44	11.29	12.98	19.16	15.44	7.40	7.43	6.66	7.72
EBITDA Margin	5.2	6.9	8.2	8.9	6.5	7.0	8.4	7.3	7.2	7.7	8.2	6.1	3.3	3.2	2.7	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

Kaira Can Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	39.33	56.42	51.69	55.54	52.62	54.95	61.11	64.23	62.96	65.07	73.46	77.12	75.87	70.05	82.05
Long-Term Investments	0.07	0.52	0.52	0.52	0.35	0.35	0.41	0.38	0.33	0.37	0.52	0.45	0.57	0.56	0.63
Property Plant & Equipment - Net	17.53	21.71	39.74	39.56	37.41	33.66	34.11	33.20	29.84	28.21	29.92	31.00	32.26	44.27	43.47
Total Non-Current Assets	19.08	27.12	44.72	44.74	42.28	39.32	39.79	38.52	35.49	32.87	35.62	36.21	40.39	51.77	50.17
Total Assets	58.42	83.53	96.42	100.28	94.90	94.26	100.91	102.75	98.45	97.94	109.08	113.33	116.24	121.82	132.22
Total Current Liabilities	32.27	36.88	43.05	46.48	39.17	36.48	40.83	40.71	34.13	28.77	30.54	28.07	28.10	30.53	38.74
Long Term Debt	4.64	5.35	5.72	2.00	2.36	1.86	0.49	0.01	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.70	6.10	7.92	5.26	5.48	5.29	3.27	2.63	2.27	1.45	1.44	1.26	1.38	2.06	2.74
Total Liabilities	36.97	42.98	50.97	51.74	44.65	41.77	44.10	43.34	36.40	30.23	31.98	29.34	29.49	32.60	41.48
Total Shareholders' Equity	21.45	40.55	45.45	48.54	50.25	52.49	56.81	59.40	62.05	67.71	77.10	84.00	86.75	89.22	90.74
Total Equity	21.45	40.55	45.45	48.54	50.25	52.49	56.81	59.40	62.05	67.71	77.10	84.00	86.75	89.22	90.74
Total Liabilities & Equity	58.42	83.53	96.42	100.28	94.90	94.26	100.91	102.75	98.45	97.94	109.08	113.33	116.24	121.82	132.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaira Can Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.24	1.89	6.03	8.90	5.22	7.44	9.58	7.87	9.24	10.80	14.44	12.20	6.79	6.68	6.58
Working Capital - Increase/(Decrease)	-0.04	-5.20	-0.11	-2.98	-7.43	2.86	-0.05	-4.20	11.63	-14.97	-8.13	6.38	1.67	-7.96	-8.14
Net CF from Operating Activities	4.20	-3.31	5.91	5.92	-2.21	10.30	9.52	3.67	20.87	-4.17	6.30	18.59	8.45	-1.29	-1.56
Capital Expenditures - Net	10.62	5.80	21.32	4.60	1.64	1.33	4.97	3.47	2.35	2.95	5.35	6.78	7.20	13.50	2.53
Net CF from Investing Activities	-10.62	-2.07	-3.20	-4.60	-1.17	-0.11	-5.66	-3.26	-2.31	-2.63	-5.36	-5.69	-7.34	-13.17	-2.41
Dividends Paid - Cash - Total	0.27	0.27	0.54	0.54	0.56	0.55	0.55	0.72	1.43	0.09	0.92	1.11	1.11	1.11	1.11
Debt - LT & ST - Issuance/(Retirement) - Total	3.87	6.54	0.26	-2.39	3.53	-10.54	0.41	-1.14	-9.57	1.91	-1.00	-0.92	-	3.80	2.87
Net Cash Flow from Financing Activities	3.60	6.28	-0.28	-2.93	2.97	-11.10	-0.14	-1.87	-11.29	1.81	-1.92	-2.02	-1.11	2.70	1.76
Free Cash Flow to Equity	-2.54	-2.57	-15.14	-1.07	-0.32	-1.58	4.97	-0.95	8.95	-5.21	-0.05	10.89	1.25	-10.99	-1.22
Free Operating CF net dividend	-7.06	-9.93	-16.50	0.76	-4.75	8.28	3.98	-0.56	17.08	-7.23	-0.15	10.65	0.06	-15.95	-5.20
Free Operating CF	-6.79	-9.66	-15.96	1.30	-4.19	8.83	4.53	0.17	18.51	-7.14	0.77	11.75	1.17	-14.84	-4.09

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Tin Containers (95.4%)₹ 235.02 CrIce Cream Cones (4.4%)₹ 10.84 CrCorporate/ Unallocated (0.2%)₹ 0.37 Cr

Assets

Tin Containers (91.9%)₹ 121.57 CrIce Cream Cones (5.8%)₹ 7.68 CrCorporate/ Unallocated (2.2%)₹ 2.97 Cr

Regional Segment Analysis

FY End:

Mar 26

Kaira Can Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (98.9%)₹ 243.14 CrOutside India (1.1%)₹ 2.73 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Ice Cream Cones	0	0	0	4	3	3	0	0
Milk & Food Products	0	0	0	0	0	0	-	-
Tin Containers	2	4	14	1	19	1	2	1

Frequently Asked Questions

What is the revenue of Kaira Can Company Ltd.?

The latest trailing twelve month revenue of Kaira Can Company Ltd. is ₹ 259.62 Cr, reflecting a 1-year growth of 7.12% and a 3-year CAGR of 3.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaira Can Company Ltd.?

The latest trailing twelve month net profit (PAT) of Kaira Can Company Ltd. is ₹ 2.26 Cr, with a 3-year earnings CAGR of -22.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaira Can Company Ltd.?

The trailing twelve month EBITDA of Kaira Can Company Ltd. is approximately ₹ 4.21 Cr (based on an operating margin of 1.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaira Can Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaira Can Company Ltd. is 24.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaira Can Company Ltd.?

The debt-to-equity ratio of Kaira Can Company Ltd. stands at 0.07. The interest coverage ratio is 7.18x, 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 Kaira Can Company Ltd.?

The estimated book value per share of Kaira Can Company Ltd. is 984.18 (derived from a P/B ratio of 1.58 and market price of ₹ 1,553.00), 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 Kaira Can Company Ltd.?

The trailing twelve month operating cash flow of Kaira Can Company Ltd. is ₹ -1.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaira Can Company Ltd. report consolidated or standalone financials?

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