Kaira Can Co. Ltd. | Small-cap | Consumer Cyclical
₹1,659.65
-7.43%
| Kaira Can Co Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 444.2M 19.13%
Operating Income 44.3M 1.91%
Net Income 38.4M 1.66%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.8M
Free Cash Flow -147.5M

Revenue & Profitability Trend

Kaira Can Co Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 2.0B 2.3B 2.1B 1.5B
Cost of Goods Sold 1.9B 1.8B 2.1B 1.9B 1.3B
Gross Profit 444.2M 134.2M 189.9M 249.2M 229.2M
Operating Expenses 255.8M 124.0M 136.7M 111.7M 89.7M
Operating Income 44.3M 44.0M 108.8M 144.6M 82.2M
Pre-tax Income 51.2M 52.5M 114.4M 146.4M 77.8M
Income Tax 12.8M 14.9M 34.0M 43.9M 18.7M
Net Income 38.4M 37.7M 80.4M 102.5M 59.1M
EPS (Diluted) - ₹40.84 ₹87.19 ₹111.14 ₹64.10

Income Statement Trend

Kaira Can Co Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 700.5M 758.7M 771.2M 734.6M 650.7M
Non-Current Assets 517.7M 403.7M 362.1M 356.2M 328.7M
Total Assets 1.2B 1.2B 1.1B 1.1B 979.4M
Liabilities
Current Liabilities 305.3M 281.0M 280.7M 305.4M 287.8M
Non-Current Liabilities 20.6M 13.8M 12.6M 14.4M 14.5M
Total Liabilities 326.0M 294.9M 293.4M 319.8M 302.3M
Equity
Total Shareholders Equity 892.2M 867.5M 840.0M 771.0M 677.1M

Balance Sheet Composition

Kaira Can Co Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 51.2M 52.5M 114.4M 146.4M 77.8M
Operating Cash Flow 1.8M 67.1M 173.9M 44.3M 9.3M
Investing Activities
Capital Expenditures -135.0M -72.0M -67.8M -53.5M -29.5M
Investing Cash Flow -134.0M -71.1M -67.1M -53.1M -28.7M
Financing Activities
Dividends Paid -11.1M -11.1M -11.1M -9.2M -922.0K
Financing Cash Flow 27.0M -11.1M -20.2M -19.2M 18.2M
Free Cash Flow -147.5M 8.0M 117.3M 10.1M -73.3M

Cash Flow Trend

Kaira Can Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.14
Forward P/E 27.99
Price to Book 1.86
Price to Sales 0.72
PEG Ratio 27.99

Profitability Ratios

Profit Margin 1.66%
Operating Margin 2.72%
Return on Equity 4.37%
Return on Assets 2.33%

Financial Health

Current Ratio 2.29
Debt to Equity 4.27
Beta -0.35

Per Share Data

EPS (TTM) ₹41.72
Book Value per Share ₹967.67
Revenue per Share ₹2,517.25

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