Is Kahan Packaging Ltd debt-free?

No, Kahan Packaging Ltd is not debt-free with a debt-to-equity ratio of 0.81.

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Kahan Packaging Ltd

Kahan Packaging Ltd Financials

Kahan Packaging Ltd Financial Statement

Kahan Packaging Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	7.18	2.83
Operating Expense	6.40	2.20
Net Profit	0.43	0.31
Net Profit Margin	5.99	10.95
Earning Per Share	4.31	6.27
EBIDTA	0.76	0.60
Effective Tax Rate	7.69	16.13

Particulars	Mar 2023
Revenue	7.18
Operating Expense	6.40
Net Profit	0.43
Net Profit Margin	5.99
Earning Per Share	4.31
EBIDTA	0.76
Effective Tax Rate	7.69

Kahan Packaging Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	28.39	24.70	20.67
Operating Expenses Annual	25.77	22.42	18.61
Operating Profit Annual	2.75	2.34	2.07
Interest Annual	0.76	0.65	0.57
Depreciation	0.49	0.35	0.23
Net Profit Annual	1.12	1.00	1.00
Tax Annual	0.38	0.35	0.27

Particulars	Mar 2025
Total Revenue Annual	28.39
Operating Expenses Annual	25.77
Operating Profit Annual	2.75
Interest Annual	0.76
Depreciation	0.49
Net Profit Annual	1.12
Tax Annual	0.38

Kahan Packaging Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.35	0.04	0.05
Cash Flow from Operations	1.37	-0.91	0.53
Cash Flow from Investing	-2.49	-2.14	-1.40
Cash Flow from Financing	0.82	3.36	0.87
Cash Flow at the End	0.05	0.35	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.35
Cash Flow from Operations	1.37
Cash Flow from Investing	-2.49
Cash Flow from Financing	0.82
Cash Flow at the End	0.05

Kahan Packaging Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10	9.84	10.01
PBIT Margin (%)	8.28	8.42	8.90
PBT Margin (%)	-1.44	-3.12	-6.73
Net PROFIT Margin (%)	3.95	4.05	4.84
Return On Networth / Equity (%)	12.05	18.32	69.20
Return On Networth /Employed (%)	14.25	16.59	21.84
Return On Assets (%)	6.79	7.98	11.85
Total Debt / Equity (X)	0.77	1.29	4.81
Asset Turnover Ratio (%)	1.72	1.97	2.45

Particulars	Mar 2025
PBDIT Margin (%)	10
PBIT Margin (%)	8.28
PBT Margin (%)	-1.44
Net PROFIT Margin (%)	3.95
Return On Networth / Equity (%)	12.05
Return On Networth /Employed (%)	14.25
Return On Assets (%)	6.79
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.72

Kahan Packaging Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.56	6.58	4.81
Total Current Assets Annual	11.87	12.43	9.49
Non Current Assets Annual	9.28	7.23	5.46
Total Shareholders Funds Annual	9.86	8.73	2.19
Total Assets Annual	21.15	19.66	14.95

Particulars	Mar 2025
Fixed Assets Annual	8.56
Total Current Assets Annual	11.87
Non Current Assets Annual	9.28
Total Shareholders Funds Annual	9.86
Total Assets Annual	21.15

Kahan Packaging Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kahan Packaging Ltd Financials

As of Sep 16, 2025, Kahan Packaging Ltd has a market capitalization of 13.07 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kahan Packaging Ltd is not with a debt-to-equity ratio of 0.81.

In FY 2024 , Kahan Packaging Ltd recorded a total revenue of approximately 28.39 Cr marking a significant milestone in the company's financial performance.

Kahan Packaging Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Kahan Packaging Ltd's current PE ratio is 11.67.

Kahan Packaging Ltd's ROCE averaged 14.8% from the FY ending March 2023 to 2025, with a median of 13.2%. It peaked at 18.5% in March 2023, reflecting strong capital efficiency over the period..

Kahan Packaging Ltd's latest EBIT is Rs. 2.26 Cr, surpassing the average EBIT of Rs. 2.04 Cr over the 5 years..