Kanpur Plastipack Ltd. | Small-cap | Consumer Cyclical
₹207.46
-0.38%
| Kanpur Plastipack Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.3B
Gross Profit 2.4B 37.84%
Operating Income 310.6M 4.96%
Net Income 111.1M 1.77%
EPS (Diluted) ₹5.11

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 2.8B
Shareholders Equity 2.1B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 251.3M
Free Cash Flow 316.4M

Revenue & Profitability Trend

Kanpur Plastipack Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.3B 4.9B 4.7B 6.2B 4.5B
Cost of Goods Sold 3.9B 3.7B 3.5B 4.4B 3.2B
Gross Profit 2.4B 1.2B 1.2B 1.8B 1.3B
Operating Expenses 1.3B 439.8M 463.1M 719.3M 362.9M
Operating Income 310.6M 100.1M 121.1M 405.9M 500.8M
Pre-tax Income 127.3M 15.2M 21.5M 370.7M 441.0M
Income Tax 16.2M 7.2M -14.6M 108.7M 137.9M
Net Income 111.1M 8.1M 36.1M 262.0M 303.1M
EPS (Diluted) ₹5.11 ₹0.38 ₹1.68 ₹12.20 ₹14.12

Income Statement Trend

Kanpur Plastipack Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 1.9B 1.5B 1.9B 1.8B
Non-Current Assets 2.2B 2.9B 2.6B 2.3B 2.0B
Total Assets 4.9B 4.8B 4.1B 4.2B 3.8B
Liabilities
Current Liabilities 2.2B 1.8B 1.2B 1.5B 1.4B
Non-Current Liabilities 577.9M 1.2B 1.0B 949.0M 791.3M
Total Liabilities 2.8B 3.0B 2.3B 2.4B 2.2B
Equity
Total Shareholders Equity 2.1B 1.8B 1.8B 1.8B 1.6B

Balance Sheet Composition

Kanpur Plastipack Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 127.3M 15.2M 21.5M 370.7M 441.0M
Operating Cash Flow 251.3M -219.2M 534.6M 252.3M -175.3M
Investing Activities
Capital Expenditures -49.0M -477.8M -421.3M -396.5M -321.6M
Investing Cash Flow -58.7M -476.1M -395.6M -396.8M -351.0M
Financing Activities
Dividends Paid - -10.7M -25.8M -40.1M -8.6M
Financing Cash Flow 59.7M 503.9M -186.3M 99.1M 477.5M
Free Cash Flow 316.4M -526.5M 235.4M -108.2M -360.0M

Cash Flow Trend

Kanpur Plastipack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.62
Price to Book 2.27
Price to Sales 0.78
PEG Ratio 0.03

Profitability Ratios

Profit Margin 1.77%
Operating Margin 7.84%
Return on Equity 5.76%
Return on Assets 3.99%

Financial Health

Current Ratio 1.21
Debt to Equity 70.39
Beta 0.67

Per Share Data

EPS (TTM) ₹5.11
Book Value per Share ₹91.25
Revenue per Share ₹289.25

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