Kanchi Karpooram Ltd. | Small-cap | Basic Materials
₹428.25
-0.83%
| Kanchi Karpooram Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 464.0M 30.62%
Operating Income 144.7M 9.55%
Net Income 132.2M 8.72%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 87.4M
Free Cash Flow -6.2M

Revenue & Profitability Trend

Kanchi Karpooram Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.5B 2.2B 2.5B 1.8B
Cost of Goods Sold 1.1B 1.3B 1.8B 1.9B 794.0M
Gross Profit 464.0M 166.2M 353.6M 600.9M 1.0B
Operating Expenses 195.9M 68.7M 81.1M 76.7M 51.3M
Operating Income 144.7M -13.3M 165.7M 410.1M 799.4M
Pre-tax Income 182.7M 6.4M 178.2M 426.1M 821.4M
Income Tax 50.5M 8.7M 50.2M 119.3M 194.5M
Net Income 132.2M -2.2M 128.1M 306.8M 626.9M
EPS (Diluted) - ₹1.38 ₹30.91 ₹70.63 ₹143.77

Income Statement Trend

Kanchi Karpooram Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.3B 1.4B 1.0B 1.3B
Non-Current Assets 754.2M 708.4M 645.0M 897.4M 440.6M
Total Assets 2.2B 2.0B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 60.0M 67.4M 55.1M 74.4M 193.8M
Non-Current Liabilities 20.8M 13.7M 14.5M 14.9M 13.2M
Total Liabilities 80.8M 81.1M 69.5M 89.4M 207.0M
Equity
Total Shareholders Equity 2.1B 2.0B 2.0B 1.9B 1.6B

Balance Sheet Composition

Kanchi Karpooram Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 182.7M 6.4M 178.2M 426.1M 821.4M
Operating Cash Flow 87.4M 325.0M 155.2M 300.2M 564.7M
Investing Activities
Capital Expenditures -80.1M -90.1M -207.6M -49.0M -87.5M
Investing Cash Flow -102.8M -368.8M -357.4M -49.0M -87.5M
Financing Activities
Dividends Paid -4.3M -4.3M -11.3M -17.4M -4.4M
Financing Cash Flow -4.3M -1.9M -8.9M -17.4M 6.8M
Free Cash Flow -6.2M 253.1M -52.6M 70.2M 357.8M

Cash Flow Trend

Kanchi Karpooram Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.44
Price to Book 0.88
Price to Sales 1.22

Profitability Ratios

Profit Margin 9.06%
Operating Margin -0.95%
Return on Equity 6.51%
Return on Assets 4.29%

Financial Health

Current Ratio 23.66
Debt to Equity 0.22
Beta 0.53

Per Share Data

EPS (TTM) ₹31.60
Book Value per Share ₹485.27
Revenue per Share ₹348.77

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