Kanchi Karpooram Ltd. | Small-cap | Basic Materials
₹407.70
0.20%
| Kanchi Karpooram Stock Comparison:
Kanchi Karpooram vs Asian PaintsKanchi Karpooram vs Pidilite IndustriesKanchi Karpooram vs ResponsiveKanchi Karpooram vs Tanfac IndustriesKanchi Karpooram vs Balaji AminesKanchi Karpooram 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 358.7M
Gross Profit 77.8M 21.70%
Operating Income 20.1M 5.61%
Net Income 21.9M 6.12%
EPS (Diluted) ₹5.05

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 80.8M
Shareholders Equity 2.1B
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Kanchi Karpooram Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.5B2.2B2.5B1.8B
Cost of Goods Sold i1.2B1.3B1.8B1.9B794.0M
Gross Profit i334.9M166.2M353.6M600.9M1.0B
Gross Margin % i22.2%11.5%16.1%24.0%56.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.3M35.0M44.8M41.9M25.5M
Other Operating Expenses i46.7M33.7M36.3M34.8M25.9M
Total Operating Expenses i72.0M68.7M81.1M76.7M51.3M
Operating Income i145.0M-13.3M165.7M410.1M799.4M
Operating Margin % i9.6%-0.9%7.5%16.3%43.4%
Non-Operating Items
Interest Income i36.0M25.0M10.6M18.8M23.3M
Interest Expense i1.1M660.0K1.6M8.2M1.9M
Other Non-Operating Income-----
Pre-tax Income i182.7M6.4M178.2M426.1M821.4M
Income Tax i50.5M8.7M50.2M119.3M194.5M
Effective Tax Rate % i27.6%134.5%28.1%28.0%23.7%
Net Income i132.2M-2.2M128.1M306.8M626.9M
Net Margin % i8.8%-0.2%5.8%12.2%34.1%
Key Metrics
EBITDA i219.6M41.8M208.7M457.0M836.8M
EPS (Basic) i₹31.59₹1.38₹30.91₹70.63₹144.03
EPS (Diluted) i₹31.59₹1.38₹30.91₹70.63₹143.77
Basic Shares Outstanding i43438914343891434389143438914352625
Diluted Shares Outstanding i43438914343891434389143438914352625

Income Statement Trend

Kanchi Karpooram Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.1M16.6M28.3M219.0M558.9M
Short-term Investments i495.0M470.0M190.8M39.0M58.5M
Accounts Receivable i146.5M159.0M239.2M237.1M112.6M
Inventory i695.8M646.3M843.1M492.9M523.4M
Other Current Assets38.1M-72.4M14.8M53.8M
Total Current Assets i1.4B1.3B1.4B1.0B1.3B
Non-Current Assets
Property, Plant & Equipment i19.2M11.9M11.8M11.7M11.2M
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K626.0K-1.0K1.9M-2.0K
Total Non-Current Assets i754.2M708.4M645.0M897.4M440.6M
Total Assets i2.2B2.0B2.0B1.9B1.8B
Liabilities
Current Liabilities
Accounts Payable i14.3M16.7M12.0M16.5M60.9M
Short-term Debt i1.2M880.0K764.0K1.3M1.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K30.9M224.0K120.0K2.7M
Total Current Liabilities i60.0M67.4M55.1M74.4M193.8M
Non-Current Liabilities
Long-term Debt i3.5M4.0M5.4M8.4M9.3M
Deferred Tax Liabilities i14.8M9.7M9.0M6.5M3.9M
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i20.8M13.7M14.5M14.9M13.2M
Total Liabilities i80.8M81.1M69.5M89.4M207.0M
Equity
Common Stock i43.4M43.4M43.4M43.4M43.4M
Retained Earnings i2.0B1.8B1.8B1.7B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.0B2.0B1.9B1.6B
Key Metrics
Total Debt i4.7M4.9M6.2M9.7M10.7M
Working Capital i1.4B1.3B1.3B967.5M1.1B

Balance Sheet Composition

Kanchi Karpooram Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i182.7M6.4M178.2M426.1M821.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-60.6M342.6M4.0M-115.7M-238.1M
Operating Cash Flow i87.4M325.0M155.2M300.2M564.7M
Investing Activities
Capital Expenditures i-80.1M-90.1M-207.6M-49.0M-87.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-102.8M-368.8M-357.4M-49.0M-87.5M
Financing Activities
Share Repurchases i---0-8.3M
Dividends Paid i-4.3M-4.3M-11.3M-17.4M-4.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-4.3M-1.9M-8.9M-17.4M6.8M
Free Cash Flow i-6.2M253.1M-52.6M70.2M357.8M
Net Change in Cash i-19.7M-45.7M-211.1M233.9M484.0M

Cash Flow Trend

Kanchi Karpooram Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.69
Price to Book 0.84
Price to Sales 1.17
PEG Ratio -0.28

Profitability Ratios

Profit Margin 7.00%
Operating Margin 5.61%
Return on Equity 6.56%
Return on Assets 6.31%

Financial Health

Current Ratio 23.67
Debt to Equity 0.22
Beta 0.28

Per Share Data

EPS (TTM) ₹24.43
Book Value per Share ₹485.27
Revenue per Share ₹349.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kanchi1.8B16.690.846.56%7.00%0.22
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T69.6415.5420.85%16.16%4.56
Responsive 50.7B25.513.6714.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

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