Kanpur Plastipack Ltd. | Small-cap | Consumer Cyclical
₹200.08
0.43%
| Kanpur Plastipack Stock Comparison:
Kanpur Plastipack vs Time TechnoplastKanpur Plastipack vs EPLKanpur Plastipack vs Uflex LimitedKanpur Plastipack vs TCPL PackagingKanpur Plastipack vs Mold-Tek PackagingKanpur Plastipack 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 1.8B
Gross Profit 607.9M 34.00%
Operating Income 98.8M 5.53%
Net Income 60.5M 3.38%
EPS (Diluted) ₹2.63

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Kanpur Plastipack Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.3B4.9B4.7B6.2B4.5B
Cost of Goods Sold i4.6B3.7B3.5B4.4B3.2B
Gross Profit i1.7B1.2B1.2B1.8B1.3B
Gross Margin % i26.4%24.7%26.2%28.6%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i477.5M346.7M388.6M638.2M290.6M
Other Operating Expenses i94.0M93.2M74.5M81.1M72.3M
Total Operating Expenses i571.5M439.8M463.1M719.3M362.9M
Operating Income i364.4M100.1M121.1M405.9M500.8M
Operating Margin % i5.8%2.0%2.6%6.5%11.1%
Non-Operating Items
Interest Income i15.0M14.9M11.4M12.5M11.6M
Interest Expense i197.0M157.9M109.6M126.2M77.0M
Other Non-Operating Income-----
Pre-tax Income i127.3M15.2M21.5M370.7M441.0M
Income Tax i16.2M7.2M-14.6M108.7M137.9M
Effective Tax Rate % i12.7%47.0%-67.9%29.3%31.3%
Net Income i111.1M8.1M36.1M262.0M303.1M
Net Margin % i1.8%0.2%0.8%4.2%6.7%
Key Metrics
EBITDA i588.0M303.3M265.4M607.3M648.6M
EPS (Basic) i₹5.11₹0.38₹1.68₹12.20₹14.12
EPS (Diluted) i₹5.11₹0.38₹1.68₹12.20₹14.12
Basic Shares Outstanding i2173739921466758214667582146675821466758
Diluted Shares Outstanding i2173739921466758214667582146675821466758

Income Statement Trend

Kanpur Plastipack Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i76.7M19.4M14.7M2.6M37.1M
Short-term Investments i2.7M2.6M4.0M4.1M3.8M
Accounts Receivable i899.5M754.3M488.5M611.2M555.3M
Inventory i1.1B980.4M832.5M1.2B1.0B
Other Current Assets159.8M5.5M123.4M75.6M2.0K
Total Current Assets i2.7B1.9B1.5B1.9B1.8B
Non-Current Assets
Property, Plant & Equipment i2.1B2.8B2.1B2.1B1.8B
Goodwill i1.1M1.4M000
Intangible Assets i1.1M1.4M---
Long-term Investments-----
Other Non-Current Assets16.6M6.7M63.4M88.7M545.0K
Total Non-Current Assets i2.2B2.9B2.6B2.3B2.0B
Total Assets i4.9B4.8B4.1B4.2B3.8B
Liabilities
Current Liabilities
Accounts Payable i173.0M188.2M143.4M151.2M168.3M
Short-term Debt i1.3B1.4B926.8M1.1B1.0B
Current Portion of Long-term Debt-----
Other Current Liabilities150.0K150.0K34.1M57.0M88.9M
Total Current Liabilities i2.2B1.8B1.2B1.5B1.4B
Non-Current Liabilities
Long-term Debt i181.0M844.9M729.6M684.5M581.1M
Deferred Tax Liabilities i167.6M173.4M174.0M194.4M152.8M
Other Non-Current Liabilities146.8M100.5M55.2M-4.0K
Total Non-Current Liabilities i577.9M1.2B1.0B949.0M791.3M
Total Liabilities i2.8B3.0B2.3B2.4B2.2B
Equity
Common Stock i224.8M214.7M214.7M214.7M143.2M
Retained Earnings i1.6B1.5B1.5B1.5B1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.8B1.8B1.8B1.6B
Key Metrics
Total Debt i1.4B2.2B1.7B1.8B1.6B
Working Capital i476.9M136.7M258.3M430.5M375.2M

Balance Sheet Composition

Kanpur Plastipack Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i127.3M15.2M21.5M370.7M441.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-186.2M-387.7M402.2M-247.4M-696.4M
Operating Cash Flow i251.3M-219.2M534.6M252.3M-175.3M
Investing Activities
Capital Expenditures i-49.0M-477.8M-421.3M-396.5M-321.6M
Acquisitions i0----
Investment Purchases i0-841.0K-1.4M-249.0K-29.7M
Investment Sales i126.0K2.5M1.8M-315.0K
Investing Cash Flow i-58.7M-476.1M-395.6M-396.8M-351.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i--10.7M-25.8M-40.1M-8.6M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i59.7M503.9M-186.3M99.1M477.5M
Free Cash Flow i316.4M-526.5M235.4M-108.2M-360.0M
Net Change in Cash i252.3M-191.4M-47.3M-45.3M-48.8M

Cash Flow Trend

Kanpur Plastipack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.51
Price to Book 2.19
Price to Sales 0.69
PEG Ratio -0.04

Profitability Ratios

Profit Margin 2.74%
Operating Margin 5.50%
Return on Equity 5.40%
Return on Assets 2.28%

Financial Health

Current Ratio 1.21
Debt to Equity 70.39
Beta 0.35

Per Share Data

EPS (TTM) ₹8.89
Book Value per Share ₹91.25
Revenue per Share ₹290.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kanprpla4.7B22.512.195.40%2.74%70.39
Time Technoplast 101.0B24.913.4813.10%7.24%24.71
EPL 68.7B16.692.7915.22%9.15%34.02
Uflex Limited 39.8B13.160.531.92%1.97%112.95
TCPL Packaging 30.7B22.954.7022.22%7.47%101.18
Mold-Tek Packaging 25.1B37.673.939.49%8.05%28.43

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