Kahan Packaging Complete Financial Statements

KAHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Kahan Packaging (KAHAN). Downloads include all available records across all periods. For market performance, see the KAHAN stock price today .

Profitability Ratios

Net Profit Margin 3.45% 2025 data
EBITDA Margin 10.34% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 4.76% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 6.00 2025 data
Debt to Equity 2.10 2025 data
Equity Ratio 47.62% 2025 data
Asset Turnover 1.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-65.5%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-65.4%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 10 29 25 21 16 12 14
Expenses 9 26 22 19 15 11 13
EBITDA 1 3 2 2 1 1 1
Operating Profit Margin % 8.00% 9.00% 9.00% 10.00% 6.00% 6.00% 5.00%
Depreciation 0 1 0 0 0 0 0
Interest 0 1 1 1 1 1 0
Profit Before Tax 1 2 1 1 0 0 0
Tax 0 0 0 0 0 0 0
Net Profit 1 1 1 1 0 0 0
Earnings Per Share (₹) 10.60 4.12 4.59 10.04 1.98 0.31 0.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 21 20 15 10 9 11
Current Assets 12 12 10 6 5 6
Fixed Assets 9 7 5 4 4 4
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 13 13 10 6 5 6
LIABILITIES
Total Liabilities 21 20 15 10 9 11
Current Liabilities 2 3 5 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 9 2 1 1 1
Share Capital 3 3 1 1 1 1
Reserves & Surplus 7 6 1 0 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 -1 1 -1 1 0
Investing Activities -3 -2 -1 0 0 -1
Financing Activities 1 3 1 1 -1 2
Net Cash Flow 0 0 0 0 0 0