	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	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 PRESS
Total Revenue	183.62	175.30	211.36	240.85	245.72	241.88	278.54	317.86	314.72	451.64	625.07	476.59	497.41	628.61	718.76
Cost of Operating Revenue	142.32	122.71	151.81	180.21	167.62	139.03	168.25	232.52	230.12	301.65	442.09	343.52	359.97	445.45	468.68
Gross Profit	41.30	52.58	59.55	60.64	78.10	102.84	110.28	85.34	84.60	149.99	182.98	133.07	137.44	183.16	250.08
Gross Margin	22.5	30.0	28.2	25.2	31.8	42.5	39.6	26.8	26.9	33.2	29.3	27.9	27.6	29.1	34.8
Total Operating Expenses	165.07	156.79	189.98	223.65	216.16	216.02	254.43	302.90	305.56	405.78	586.22	464.68	490.53	597.42	665.65
Operating Profit	18.56	18.50	21.38	17.20	29.56	25.85	24.10	14.96	9.16	45.87	38.85	11.92	6.88	31.19	53.11
Operating Margin	10.1	10.6	10.1	7.1	12.0	10.7	8.7	4.7	2.9	10.2	6.2	2.5	1.4	5.0	7.4
Financing Income/(Expense) - Net	-6.10	-7.95	-7.23	-2.61	-3.67	-2.33	-5.25	-2.97	-7.16	-2.02	-3.18	-8.10	-9.10	-12.64	-11.43
Profit before Taxes	15.37	11.61	15.67	16.61	25.76	23.14	24.35	21.66	6.31	44.10	37.07	2.15	1.52	12.73	54.22
Income Taxes	5.00	4.71	4.80	5.16	9.31	8.67	8.43	5.46	1.38	13.79	10.87	-1.49	0.72	1.62	13.39
Profit after Tax	10.37	6.90	10.87	11.45	16.46	14.46	15.92	16.20	4.93	30.31	26.20	3.63	0.81	11.11	39.49
PAT Margin	5.6	3.9	5.1	4.8	6.7	6.0	5.7	5.1	1.6	6.7	4.2	0.8	0.2	1.8	5.5
EPS - Basic - ex Extraordinary Items	5.30	3.41	5.44	5.86	8.42	8.08	8.73	7.70	2.30	14.12	12.20	1.69	0.38	5.11	17.40
EPS - Diluted - ex Extraordinary Items	5.30	3.41	5.44	5.86	8.42	8.08	8.58	7.54	2.30	14.12	12.20	1.69	0.38	5.11	17.35
EBIT	18.56	18.50	21.38	17.20	29.56	25.85	24.10	14.96	9.16	45.87	38.85	11.92	6.88	31.19	53.11
EBITDA	21.02	21.48	25.12	20.98	33.67	30.04	28.21	21.65	18.04	55.05	49.46	23.19	19.73	45.42	65.27
EBITDA Margin	11.4	12.3	11.9	8.7	13.7	12.4	10.1	6.8	5.7	12.2	7.9	4.9	4.0	7.2	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kanpur Plastipack Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 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	PRESS
Total Current Assets	63.23	75.28	98.82	95.02	86.39	112.14	110.96	117.35	97.91	182.66	189.51	149.80	190.04	271.94	234.49
Long-Term Investments	0.85	0.59	0.59	0.07	0.06	0.06	-	-	3.44	6.58	3.04	3.00	3.00	2.26	6.57
Property Plant & Equipment - Net	46.33	58.38	59.72	66.36	71.14	76.17	113.67	165.76	164.33	187.20	215.93	244.76	279.58	208.63	208.56
Total Non-Current Assets	48.88	60.88	62.99	69.79	75.19	80.45	118.54	170.55	168.28	193.83	230.85	257.10	286.38	215.66	235.75
Total Assets	112.11	136.16	161.80	164.81	161.59	192.59	229.49	287.91	266.19	376.49	420.35	406.90	476.42	487.60	470.24
Total Current Liabilities	53.69	64.98	82.47	78.99	63.75	84.75	83.30	88.47	67.23	138.92	146.46	123.33	176.37	224.25	134.46
Long Term Debt	22.63	26.26	24.43	19.81	14.96	12.54	27.84	58.31	55.38	58.11	68.45	72.96	84.49	18.10	27.31
Total Non-Current Liabilities	28.29	34.04	32.87	29.64	28.75	25.44	41.59	72.69	70.39	80.11	94.90	103.55	120.05	57.79	66.85
Total Liabilities	81.98	99.02	115.34	108.63	92.50	110.18	124.89	161.16	137.63	219.03	241.35	226.87	296.43	282.04	201.31
Total Shareholders' Equity	30.14	37.14	46.46	56.18	69.09	82.41	104.61	126.74	128.57	157.46	179.00	180.03	179.99	205.56	268.47
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46
Total Equity	30.14	37.14	46.46	56.18	69.09	82.41	104.61	126.74	128.57	157.46	179.00	180.03	179.99	205.56	268.93
Total Liabilities & Equity	112.11	136.16	161.80	164.81	161.59	192.59	229.49	287.91	266.19	376.49	420.35	406.90	476.42	487.60	470.24

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	13.27	12.10	14.59	15.87	22.06	19.19	20.37	22.99	16.38	44.96	40.61	14.85	13.77	37.94	49.34
Working Capital - Increase/(Decrease)	-12.08	-11.57	-15.55	11.15	-4.49	-18.30	2.97	-5.51	15.36	-56.61	-24.64	42.57	-33.95	-20.10	-7.94
Net CF from Operating Activities	1.20	0.52	-0.96	27.02	17.57	0.89	23.34	17.48	31.74	-11.65	15.97	57.42	-20.18	17.85	41.40
Capital Expenditures - Net	8.68	15.15	5.41	10.95	7.55	9.62	41.61	58.83	7.59	32.16	39.65	42.13	47.78	4.90	-41.47
Net CF from Investing Activities	-9.35	-14.74	-5.41	-10.43	-7.55	-15.59	-38.57	-61.18	-1.53	-35.13	-39.68	-42.09	-41.29	-5.87	20.68
Dividends Paid - Cash - Total	1.20	1.20	1.40	1.43	2.87	0.53	2.59	3.11	3.11	0.86	4.01	2.58	1.07	-	2.09
Stock - Issuance/(Retirement) - Net	2.65	-	-	-	-	-	8.55	8.90	-	-	-	-	-	14.38	25.20
Debt - LT & ST - Issuance/(Retirement) - Total	9.91	14.38	7.52	-14.70	-7.73	14.97	9.76	37.98	-27.30	51.33	24.26	-11.54	58.48	-25.25	-86.48
Net Cash Flow from Financing Activities	8.70	14.15	6.10	-16.56	-10.51	14.44	15.72	43.77	-30.41	50.47	20.26	-14.12	61.93	-6.24	-63.36
Free Cash Flow to Equity	2.43	-0.25	1.16	1.37	2.29	6.24	-8.50	-3.37	-3.15	7.52	0.58	3.75	-9.47	-12.30	-3.62
Free Operating CF net dividend	-8.94	-16.06	-8.73	14.63	5.85	-9.51	-20.85	-44.72	19.52	-44.87	-27.73	12.41	-69.05	12.24	24.69
Free Operating CF	-7.74	-14.85	-7.33	16.06	8.72	-8.99	-18.26	-41.61	22.62	-44.01	-23.72	14.98	-67.97	12.24	26.78

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Plastic Division (86.3%)₹ 542.35 CrCPP Division (13.6%)₹ 85.32 CrConsigment Stockist Operations (0.1%)₹ 0.94 CrSolar Power Division (0.0%)₹ 0.04 Cr

Assets

Plastic Division (79.3%)₹ 387.07 CrCPP Division (18.3%)₹ 89.61 CrConsigment Stockist Operations (2.3%)₹ 11.41 CrSolar Power Division (0.1%)₹ 0.29 Cr

Regional Segment Analysis

FY End:

Mar 16

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

Revenue / Sales

Overseas. (82.6%)₹ 206.21 CrIndia (17.4%)₹ 43.42 Cr

Historical Segment Analysis

Track how Kanpur Plastipack 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

	2012 Mar 31	2013 Mar 31

Consigment Stockist Operations	0	0
Manufacturing Operations	0	0
Unallocated/Other	30	37

Frequently Asked Questions

What is the revenue of Kanpur Plastipack Ltd.?

The latest trailing twelve month revenue of Kanpur Plastipack Ltd. is ₹ 718.76 Cr, reflecting a 1-year growth of 14.34% and a 3-year CAGR of 14.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kanpur Plastipack Ltd.?

The latest trailing twelve month net profit (PAT) of Kanpur Plastipack Ltd. is ₹ 39.49 Cr, with a 3-year earnings CAGR of 117.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kanpur Plastipack Ltd.?

The trailing twelve month EBITDA of Kanpur Plastipack Ltd. is approximately ₹ 53.11 Cr (based on an operating margin of 7.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kanpur Plastipack Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kanpur Plastipack Ltd. is 17.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kanpur Plastipack Ltd.?

The debt-to-equity ratio of Kanpur Plastipack Ltd. stands at 0.42. The interest coverage ratio is 4.64x, 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 Kanpur Plastipack Ltd.?

The estimated book value per share of Kanpur Plastipack Ltd. is 109.67 (derived from a P/B ratio of 1.83 and market price of ₹ 201.00), 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 Kanpur Plastipack Ltd.?

The trailing twelve month operating cash flow of Kanpur Plastipack Ltd. is ₹ 41.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kanpur Plastipack Ltd. report consolidated or standalone financials?

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