Kiran Print Pack (KIRANPR) | Financial Analysis & Statements

Kiran Print Pack Ltd. | Small-cap | Industrials

₹36.90

4.98%

| Kiran Print Pack Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.0M

Gross Profit 106.0K 1.17%

Operating Income -4.6M -51.27%

Net Income 597.0K 6.62%

Balance Sheet Metrics

Total Assets 31.7M

Total Liabilities 3.2M

Shareholders Equity 28.5M

Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -2.7M

Free Cash Flow -1.7M

Revenue & Profitability Trend

Kiran Print Pack Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	9.0M	8.7M	9.0M	7.8M	9.4M
Cost of Goods Sold	8.9M	9.2M	9.0M	7.7M	9.3M
Gross Profit	106.0K	-437.7K	49.8K	77.9K	79.0K
Operating Expenses	1.1M	3.2M	1.7M	1.0M	2.8M
Operating Income	-4.6M	-8.4M	-5.1M	-4.0M	-5.7M
Pre-tax Income	882.0K	175.2K	-2.0M	375.0K	-2.1M
Income Tax	285.0K	-156.7K	-45.5K	-47.6K	2.5M
Net Income	597.0K	331.9K	-2.0M	422.6K	-4.6M
EPS (Diluted)	-	₹0.07	-₹0.39	₹0.08	-₹0.93

Income Statement Trend

Kiran Print Pack Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.7M	3.2M	25.1M	27.0M	26.7M
Non-Current Assets	28.0M	27.1M	4.6M	4.4M	4.6M
Total Assets	31.7M	30.3M	29.6M	31.5M	31.3M
Liabilities
Current Liabilities	1.7M	1.0M	2.1M	1.9M	2.2M
Non-Current Liabilities	1.5M	1.4M	0	-10	-1.0K
Total Liabilities	3.2M	2.4M	2.1M	1.9M	2.2M
Equity
Total Shareholders Equity	28.5M	27.9M	27.6M	29.5M	29.1M

Balance Sheet Composition

Kiran Print Pack Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	882.0K	175.2K	-2.0M	375.0K	-2.1M
Operating Cash Flow	-2.7M	-24.1M	-584.9K	-3.2M	3.2M
Investing Activities
Capital Expenditures	0	3.8M	0	0	0
Investing Cash Flow	0	3.8M	0	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	-	0	0
Free Cash Flow	-1.7M	-27.0M	-331.0K	-3.4M	255.0K

Cash Flow Trend

Kiran Print Pack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 307.50

Price to Book 6.44

Price to Sales 20.46

Profitability Ratios

Profit Margin 6.62%

Operating Margin 9.79%

Return on Equity 2.12%

Return on Assets 1.78%

Financial Health

Current Ratio 2.12

Debt to Equity 0.00

Beta -1.53

Per Share Data

EPS (TTM) ₹0.12

Book Value per Share ₹5.73

Revenue per Share ₹1.81

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