Kopran Complete Financial Statements
KOPRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kopran (KOPRAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-8.47%
2025 data
EBITDA Margin
-4.24%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-1.18%
2025 data
Return on Equity
-1.93%
2025 data
Balance Sheet Ratios
Current Ratio
13.78
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.37%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.9%
Year-over-Year
Net Profit Growth
-242.9%
Year-over-Year
EBITDA Growth
-131.3%
Year-over-Year
Expense Growth
-10.2%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
-2.3%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
+2500.0%
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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 176 | 138 | 153 | 196 | 142 | 166 | 153 | 153 | 119 | 161 | 117 | 145 | 126 | 160 | 130 | 145 | 78 | 136 | 125 | 88 | 124 | 116 | 89 | 104 | 87 | 102 | 92 | 98 | 62 | 107 | 75 | 100 | 54 | 99 | 82 | 78 | 66 | 82 | 78 | 61 | 76 |
| Expenses | 123 | 155 | 121 | 137 | 164 | 121 | 146 | 130 | 137 | 111 | 135 | 107 | 117 | 113 | 146 | 104 | 121 | 66 | 105 | 98 | 77 | 101 | 91 | 77 | 88 | 77 | 88 | 82 | 86 | 57 | 90 | 66 | 82 | 48 | 85 | 72 | 68 | 59 | 69 | 72 | 58 | 71 |
| EBITDA | -5 | 20 | 17 | 16 | 31 | 21 | 20 | 23 | 16 | 9 | 26 | 11 | 28 | 14 | 15 | 27 | 24 | 12 | 31 | 27 | 11 | 24 | 25 | 12 | 16 | 10 | 14 | 10 | 12 | 5 | 18 | 9 | 18 | 6 | 13 | 10 | 11 | 7 | 12 | 6 | 4 | 5 |
| Operating Profit Margin % | -4.00% | 10.00% | 10.00% | 10.00% | 12.00% | 13.00% | 12.00% | 15.00% | 8.00% | 5.00% | 15.00% | 9.00% | 18.00% | 10.00% | 8.00% | 19.00% | 14.00% | 12.00% | 21.00% | 18.00% | 12.00% | 17.00% | 19.00% | 12.00% | 12.00% | 9.00% | 12.00% | 11.00% | 11.00% | 6.00% | 15.00% | 10.00% | 15.00% | 7.00% | 10.00% | 9.00% | 13.00% | 7.00% | 13.00% | 8.00% | 6.00% | 4.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -12 | 14 | 10 | 10 | 25 | 15 | 14 | 18 | 11 | 4 | 21 | 6 | 24 | 10 | 9 | 23 | 20 | 8 | 27 | 23 | 7 | 19 | 21 | 8 | 12 | 6 | 9 | 5 | 8 | 1 | 13 | 5 | 11 | 1 | 10 | 5 | 5 | 2 | 7 | 3 | 1 | 2 |
| Tax | -2 | 4 | 2 | 2 | 7 | 4 | 4 | 5 | 3 | 1 | 5 | 1 | 7 | 2 | 2 | 6 | 5 | 2 | 7 | 6 | 2 | 5 | 5 | 2 | 4 | 1 | 2 | 1 | 2 | 0 | 3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -10 | 10 | 7 | 7 | 19 | 11 | 10 | 14 | 8 | 3 | 16 | 5 | 18 | 8 | 7 | 17 | 15 | 6 | 20 | 17 | 5 | 14 | 16 | 6 | 8 | 4 | 6 | 4 | 5 | 1 | 11 | 5 | 6 | 1 | 10 | 5 | 5 | 2 | 7 | 3 | 1 | 2 |
| Earnings Per Share (₹) | -2.06 | 2.01 | 1.54 | 1.53 | 3.86 | 2.30 | 2.16 | 2.86 | 1.67 | 0.58 | 3.28 | 0.97 | 3.68 | 1.58 | 1.44 | 3.95 | 3.48 | 1.47 | 4.64 | 3.84 | 1.11 | 3.29 | 3.63 | 1.31 | 1.78 | 0.95 | 1.46 | 0.99 | 1.19 | 0.27 | 2.51 | 1.05 | 1.39 | 0.24 | 2.27 | 1.04 | 1.21 | 0.48 | 1.68 | 0.69 | 0.14 | 0.52 |
Related Pages for Kopran
Additional stock information and data for KOPRAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 844 | 743 | 650 | 611 | 439 | 371 | 352 | 316 | 298 | 264 | 275 |
| Current Assets | 510 | 454 | 399 | 415 | 277 | 223 | 208 | 194 | 180 | 154 | 170 |
| Fixed Assets | 208 | 182 | 165 | 151 | 112 | 111 | 113 | 104 | 105 | 101 | 102 |
| Capital Work in Progress | 113 | 97 | 70 | 36 | 43 | 30 | 24 | 10 | 6 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 522 | 465 | 415 | 425 | 284 | 230 | 215 | 201 | 187 | 160 | 172 |
| LIABILITIES | |||||||||||
| Total Liabilities | 844 | 743 | 650 | 611 | 439 | 371 | 352 | 316 | 298 | 264 | 275 |
| Current Liabilities | 37 | 34 | 34 | 33 | 34 | 42 | 49 | 35 | 37 | 33 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 518 | 491 | 439 | 426 | 245 | 190 | 169 | 145 | 125 | 109 | 99 |
| Share Capital | 48 | 48 | 48 | 48 | 43 | 43 | 43 | 43 | 43 | 52 | 50 |
| Reserves & Surplus | 470 | 443 | 391 | 378 | 202 | 146 | 125 | 102 | 81 | 57 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 42 | 43 | 34 | -34 | 60 | 31 | 25 | 26 | 16 | 29 | 46 |
| Investing Activities | -56 | -44 | -13 | -84 | -25 | -13 | -25 | -11 | -18 | -9 | -10 |
| Financing Activities | 26 | 1 | -20 | 123 | -35 | -18 | -1 | -15 | 2 | -19 | -37 |
| Net Cash Flow | 11 | 1 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |