Kaira Can Co. Ltd. | Small-cap | Consumer Cyclical
₹1,748.95
1.74%
| Kaira Can Co Stock Comparison:
Kaira Can Co vs Time TechnoplastKaira Can Co vs EPLKaira Can Co vs Uflex LimitedKaira Can Co vs TCPL PackagingKaira Can Co vs Mold-Tek PackagingKaira Can Co vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 729.8M
Gross Profit 121.3M 16.62%
Operating Income 15.7M 2.16%
Net Income 10.3M 1.42%
EPS (Diluted) ₹11.21

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 326.0M
Shareholders Equity 892.2M
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Kaira Can Co Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.0B2.3B2.1B1.5B
Cost of Goods Sold i1.9B1.8B2.1B1.9B1.3B
Gross Profit i140.4M134.2M189.9M249.2M229.2M
Gross Margin % i6.9%6.8%8.4%11.7%14.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.9M22.6M18.3M17.8M14.4M
Other Operating Expenses i101.6M101.3M118.4M93.9M75.3M
Total Operating Expenses i129.5M124.0M136.7M111.7M89.7M
Operating Income i44.3M44.0M108.8M144.6M82.2M
Operating Margin % i2.2%2.2%4.8%6.8%5.3%
Non-Operating Items
Interest Income i6.3M8.1M4.0M2.8M3.1M
Interest Expense i1.4M25.0K1.6M1.8M54.0K
Other Non-Operating Income-----
Pre-tax Income i51.2M52.5M114.4M146.4M77.8M
Income Tax i12.8M14.9M34.0M43.9M18.7M
Effective Tax Rate % i24.9%28.3%29.7%30.0%24.0%
Net Income i38.4M37.7M80.4M102.5M59.1M
Net Margin % i1.9%1.9%3.6%4.8%3.8%
Key Metrics
EBITDA i82.1M82.6M161.3M194.3M132.9M
EPS (Basic) i₹41.69₹40.84₹87.19₹111.14₹64.10
EPS (Diluted) i₹41.69₹40.84₹87.19₹111.14₹64.10
Basic Shares Outstanding i922133922133922133922133922133
Diluted Shares Outstanding i922133922133922133922133922133

Income Statement Trend

Kaira Can Co Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i34.9M152.5M152.4M43.6M53.4M
Short-term Investments i258.0K4.8M2.7M11.8M10.2M
Accounts Receivable i207.7M147.5M159.9M176.9M92.3M
Inventory i451.8M447.0M451.9M486.8M478.1M
Other Current Assets179.0K244.0K3.3M1.3M7.3M
Total Current Assets i700.5M758.7M771.2M734.6M650.7M
Non-Current Assets
Property, Plant & Equipment i578.0K578.0K578.0K578.0K578.0K
Goodwill i1.4M1.4M1.7M113.0K287.0K
Intangible Assets i1.4M1.4M1.7M113.0K287.0K
Long-term Investments-----
Other Non-Current Assets59.8M67.2M-1.0K-1.0K-2.0K
Total Non-Current Assets i517.7M403.7M362.1M356.2M328.7M
Total Assets i1.2B1.2B1.1B1.1B979.4M
Liabilities
Current Liabilities
Accounts Payable i184.6M214.7M217.3M214.0M193.6M
Short-term Debt i38.0M009.2M19.1M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0M991.0K999.0K944.0K588.0K
Total Current Liabilities i305.3M281.0M280.7M305.4M287.8M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i15.7M9.5M7.9M9.8M8.7M
Other Non-Current Liabilities-2.0K-2.0K-3.0K-1.0K-1.0K
Total Non-Current Liabilities i20.6M13.8M12.6M14.4M14.5M
Total Liabilities i326.0M294.9M293.4M319.8M302.3M
Equity
Common Stock i9.2M9.2M9.2M9.2M9.2M
Retained Earnings i600.7M583.3M566.7M507.3M418.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i892.2M867.5M840.0M771.0M677.1M
Key Metrics
Total Debt i38.0M009.2M19.1M
Working Capital i395.2M477.7M490.5M429.2M363.0M

Balance Sheet Composition

Kaira Can Co Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i51.2M52.5M114.4M146.4M77.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-49.6M19.3M60.5M-101.8M-65.8M
Operating Cash Flow i1.8M67.1M173.9M44.3M9.3M
Investing Activities
Capital Expenditures i-135.0M-72.0M-67.8M-53.5M-29.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-134.0M-71.1M-67.1M-53.1M-28.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.1M-11.1M-11.1M-9.2M-922.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i27.0M-11.1M-20.2M-19.2M18.2M
Free Cash Flow i-147.5M8.0M117.3M10.1M-73.3M
Net Change in Cash i-105.2M-15.1M86.6M-28.0M-1.2M

Cash Flow Trend

Kaira Can Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.91
Forward P/E 26.73
Price to Book 1.78
Price to Sales 0.65
PEG Ratio 1.38

Profitability Ratios

Profit Margin 1.68%
Operating Margin 2.16%
Return on Equity 4.31%
Return on Assets 3.16%

Financial Health

Current Ratio 2.29
Debt to Equity 4.27
Beta -0.38

Per Share Data

EPS (TTM) ₹44.18
Book Value per Share ₹967.55
Revenue per Share ₹2,628.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kaira1.6B38.911.784.31%1.68%4.27
Time Technoplast 100.6B24.923.4713.10%7.24%24.71
EPL 73.7B18.663.1215.22%9.15%34.02
Uflex Limited 42.0B29.410.571.92%1.97%112.95
TCPL Packaging 30.4B22.834.7422.22%7.47%101.18
Mold-Tek Packaging 26.5B39.684.139.49%8.05%28.43

Financial data is updated regularly. All figures are in the company's reporting currency.