Kanpur Plastipack Complete Financial Statements
In FY2026, Kanpur Plastipack (KANPRPLA) reported revenue ₹188 Cr, net profit ₹15 Cr and EPS ₹6.22, with a net profit margin of 8.0% and ROE of 5.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KANPRPLA PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
KANPRPLA Revenue, Net Profit & EBITDA — Year-on-Year Growth
KANPRPLA YoY (Mar 2025 vs Mar 2026) — revenue +9.9%, net profit +400.0%, EBITDA +163.6%. Explore KANPRPLA intrinsic value to estimate fundamental worth using multiple valuation models.
KANPRPLA Income Statement — Revenue, EBITDA & Net Profit
Kanpur Plastipack revenue ₹188 Cr, EBITDA ₹29 Cr, net profit ₹15 Cr, EPS ₹6.22 (2026) — net profit margin 8.0%. For live price, earnings ratios and company overview, see Kanpur Plastipack screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 188 | 163 | 171 | 182 | 196 | 153 | 157 | 136 | 163 | 122 | 112 | 102 | 125 | 127 | 169 | 145 | 95 | 169 | 158 | 146 | 152 | 102 | 85 | 78 | 120 |
| Expenses | 160 | 150 | 160 | 168 | 178 | 142 | 145 | 129 | 146 | 112 | 104 | 94 | 127 | 124 | 158 | 134 | 93 | 155 | 137 | 128 | 135 | 88 | 80 | 67 | 105 |
| EBITDA | 29 | 13 | 11 | 14 | 18 | 11 | 13 | 6 | 17 | 9 | 8 | 8 | -2 | 3 | 12 | 10 | 2 | 14 | 21 | 18 | 16 | 14 | 5 | 10 | 15 |
| Operating Profit Margin % | 13.00% | 7.00% | 4.00% | 6.00% | 7.00% | 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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 4 | 3 | 2 | 6 | 6 | 5 | 5 | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 20 | 10 | 5 | 9 | 14 | 3 | 4 | -2 | 10 | 3 | 5 | 3 | -8 | -4 | 6 | 5 | -4 | 8 | 17 | 12 | 11 | 10 | 0 | 7 | 11 |
| Tax | 5 | 3 | 2 | 2 | 3 | 1 | 0 | 0 | 2 | 1 | -2 | 1 | -1 | -1 | 2 | 2 | 0 | 3 | 5 | 4 | 3 | 3 | 0 | 3 | 3 |
| Net Profit | 15 | 8 | 3 | 6 | 11 | 2 | 3 | -1 | 8 | 2 | 7 | 2 | -7 | -3 | 4 | 4 | -5 | 6 | 12 | 9 | 7 | 7 | 1 | 4 | 7 |
| Earnings Per Share (₹) | 6.22 | 3.33 | 1.33 | 2.63 | 4.56 | 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 |
KANPRPLA Balance Sheet — Assets, Liabilities & Shareholders' Equity
KANPRPLA total assets ₹470 Cr, total equity ₹269 Cr, total liabilities ₹ Cr (2026) — ROE 5.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 470 | 488 | 476 | 407 | 420 | 377 | 266 |
| Current Assets | 235 | 272 | 190 | 149 | 190 | 177 | 98 |
| Fixed Assets | 209 | 208 | 278 | 208 | 214 | 185 | 164 |
| Capital Work in Progress | 9 | 1 | 2 | 36 | 2 | 2 | 1 |
| Investments | 107 | 3 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 0 | 276 | 194 | 159 | 201 | 186 | 102 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 67 | 58 | 120 | 104 | 95 | 79 | 70 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 269 | 206 | 180 | 180 | 179 | 158 | 129 |
| Share Capital | 25 | 23 | 22 | 22 | 22 | 14 | 14 |
| Reserves & Surplus | 244 | 180 | 159 | 159 | 158 | 143 | 114 |
KANPRPLA Cash Flow Statement — Operating, Investing & Financing
Kanpur Plastipack operating cash flow ₹37 Cr, investing ₹-4 Cr, financing ₹-27 Cr, net cash flow ₹6 Cr (2025).
| 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 |