Kanpur Plastipack Complete Financial Statements
KANPRPLA • 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 Kanpur Plastipack (KANPRPLA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.91%
2025 data
EBITDA Margin
7.98%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
3.88%
2025 data
Balance Sheet Ratios
Current Ratio
4.69
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.21%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+18.2%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
+840.0%
Year-over-Year
Investing Cash Flow Growth
+90.0%
Year-over-Year
Financing Cash Flow Growth
-160.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 189 | 182 | 153 | 157 | 136 | 164 | 122 | 112 | 102 | 125 | 127 | 169 | 145 | 95 | 169 | 158 | 146 | 152 | 102 | 85 | 78 | 120 |
| Expenses | 150 | 178 | 168 | 142 | 145 | 129 | 146 | 112 | 104 | 94 | 127 | 124 | 158 | 134 | 93 | 155 | 137 | 128 | 135 | 88 | 80 | 67 | 105 |
| EBITDA | 13 | 11 | 14 | 11 | 13 | 6 | 17 | 9 | 8 | 8 | -2 | 3 | 12 | 10 | 2 | 14 | 21 | 18 | 16 | 14 | 5 | 10 | 15 |
| Operating Profit Margin % | 7.00% | 3.00% | 6.00% | 6.00% | 5.00% | 2.00% | 9.00% | 6.00% | 5.00% | 6.00% | -3.00% | 2.00% | 5.00% | 7.00% | 1.00% | 6.00% | 12.00% | 10.00% | 10.00% | 11.00% | 7.00% | 13.00% | 12.00% |
| Depreciation | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 3 | 6 | 3 | 6 | 6 | 5 | 5 | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 10 | 2 | 9 | 3 | 4 | -2 | 10 | 3 | 5 | 3 | -8 | -4 | 6 | 5 | -4 | 8 | 17 | 12 | 11 | 10 | 0 | 7 | 11 |
| Tax | 3 | -1 | 2 | 1 | 0 | 0 | 2 | 1 | -2 | 1 | -1 | -1 | 2 | 2 | 0 | 3 | 5 | 4 | 3 | 3 | 0 | 3 | 3 |
| Net Profit | 8 | 3 | 6 | 2 | 3 | -1 | 8 | 2 | 7 | 2 | -7 | -3 | 4 | 4 | -5 | 6 | 12 | 9 | 7 | 7 | 1 | 4 | 7 |
| Earnings Per Share (₹) | 3.33 | 1.33 | 2.63 | 0.77 | 1.52 | -0.64 | 3.63 | 1.04 | 3.38 | 0.96 | -3.15 | -1.28 | 1.99 | 1.69 | -2.11 | 2.72 | 5.42 | 6.08 | 3.44 | 5.08 | 0.34 | 2.69 | 3.46 |
Related Pages for Kanpur Plastipack
Additional stock information and data for KANPRPLA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 488 | 476 | 407 | 420 | 377 | 266 |
| Current Assets | 272 | 190 | 149 | 190 | 177 | 98 |
| Fixed Assets | 208 | 278 | 208 | 214 | 185 | 164 |
| Capital Work in Progress | 1 | 2 | 36 | 2 | 2 | 1 |
| Investments | 3 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 276 | 194 | 159 | 201 | 186 | 102 |
| LIABILITIES | ||||||
| Total Liabilities | 488 | 476 | 407 | 420 | 377 | 266 |
| Current Liabilities | 58 | 120 | 104 | 95 | 79 | 70 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 206 | 180 | 180 | 179 | 158 | 129 |
| Share Capital | 23 | 22 | 22 | 22 | 14 | 14 |
| Reserves & Surplus | 180 | 159 | 159 | 158 | 143 | 114 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 37 | -5 | 66 | 29 | -4 | 41 |
| Investing Activities | -4 | -40 | -38 | -38 | -34 | -1 |
| Financing Activities | -27 | 45 | -26 | 6 | 41 | -40 |
| Net Cash Flow | 6 | 1 | 1 | -4 | 4 | 0 |