Kopran Ltd. | Small-cap | Healthcare
₹185.48
0.37%
| Kopran 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 2.2B 35.73%
Operating Income 573.1M 9.10%
Net Income 385.5M 6.12%

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 3.3B
Shareholders Equity 5.2B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 376.9M
Free Cash Flow -169.8M

Revenue & Profitability Trend

Kopran Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.3B 6.1B 5.5B 4.7B 4.8B
Cost of Goods Sold 4.0B 4.2B 3.7B 2.8B 3.1B
Gross Profit 2.2B 1.9B 1.7B 1.9B 1.7B
Operating Expenses 915.5M 671.2M 648.3M 583.7M 524.3M
Operating Income 573.1M 615.3M 452.9M 767.6M 733.1M
Pre-tax Income 519.5M 675.4M 360.7M 817.8M 833.4M
Income Tax 134.0M 165.9M 88.3M 207.5M 217.3M
Net Income 385.5M 509.6M 272.3M 610.3M 616.1M
EPS (Diluted) - ₹10.57 ₹5.65 ₹13.77 ₹14.24

Income Statement Trend

Kopran Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.1B 4.5B 4.0B 4.1B 2.8B
Non-Current Assets 3.3B 2.9B 2.5B 2.0B 1.6B
Total Assets 8.4B 7.4B 6.5B 6.1B 4.4B
Liabilities
Current Liabilities 2.9B 2.2B 1.8B 1.5B 1.6B
Non-Current Liabilities 367.0M 334.7M 334.8M 331.3M 336.7M
Total Liabilities 3.3B 2.5B 2.1B 1.8B 1.9B
Equity
Total Shareholders Equity 5.2B 4.9B 4.4B 4.3B 2.5B

Balance Sheet Composition

Kopran Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 519.5M 675.4M 360.7M 817.8M 833.4M
Operating Cash Flow 376.9M 295.3M -308.7M -12.7M 334.0M
Investing Activities
Capital Expenditures -548.8M -501.5M -549.0M -395.8M -231.5M
Investing Cash Flow -522.4M -371.0M -84.7M -828.9M -238.9M
Financing Activities
Dividends Paid -144.6M -144.6M -144.6M -64.9M -64.9M
Financing Cash Flow 352.1M 95.8M -137.6M 1.3B -369.9M
Free Cash Flow -169.8M -133.6M -270.2M -757.5M 355.4M

Cash Flow Trend

Kopran Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.96
Forward P/E 30.99
Price to Book 1.63
Price to Sales 1.35
PEG Ratio 30.99

Profitability Ratios

Profit Margin 6.12%
Operating Margin 7.67%
Return on Equity 7.64%
Return on Assets 4.51%

Financial Health

Current Ratio 1.76
Debt to Equity 28.51
Beta 0.56

Per Share Data

EPS (TTM) ₹8.00
Book Value per Share ₹107.66
Revenue per Share ₹130.49

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