Kanpur Plastipack Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 182.24 | 189.16 | 163.69 |
| Operating Expense | 167.88 | 177.65 | 146.22 |
| Net Profit | 5.73 | 2.95 | 7.47 |
| Net Profit Margin | 3.14 | 1.56 | 4.56 |
| Earning Per Share | 2.49 | 1.31 | 3.47 |
| EBIDTA | 14.23 | 14.36 | 15.71 |
| Effective Tax Rate | 15.74 | 19.11 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 182.24 |
| Operating Expense | 167.88 |
| Net Profit | 5.73 |
| Net Profit Margin | 3.14 |
| Earning Per Share | 2.49 |
| EBIDTA | 14.23 |
| Effective Tax Rate | 15.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 628.61 | 492.73 | 476.85 |
| Operating Expenses Annual | 583.69 | 473.43 | 455.10 |
| Operating Profit Annual | 47.40 | 30.68 | 26.15 |
| Interest Annual | 20.90 | 16.81 | 12.22 |
| Depreciation | 14.23 | 12.85 | 11.28 |
| Net Profit Annual | 10.70 | 0.36 | 4.11 |
| Tax Annual | 1.57 | 0.67 | -1.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 628.61 |
| Operating Expenses Annual | 583.69 |
| Operating Profit Annual | 47.40 |
| Interest Annual | 20.90 |
| Depreciation | 14.23 |
| Net Profit Annual | 10.70 |
| Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.42 | 0.54 | 0.23 |
| Cash Flow from Operations | 36.85 | -4.43 | 66.18 |
| Cash Flow from Investing | -5.40 | -39.81 | -39.54 |
| Cash Flow from Financing | -25.31 | 45.12 | -26.34 |
| Cash Flow at the End | 7.56 | 1.42 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.42 |
| Cash Flow from Operations | 36.85 |
| Cash Flow from Investing | -5.40 |
| Cash Flow from Financing | -25.31 |
| Cash Flow at the End | 7.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.94 | 6 | 5.68 |
| PBIT Margin (%) | 6.80 | 3.49 | 3.40 |
| PBT Margin (%) | 6.47 | 3.28 | 3.12 |
| Net PROFIT Margin (%) | 1.61 | 0.07 | 0.83 |
| Return On Networth / Equity (%) | 10.72 | 0.20 | 3.24 |
| Return On Networth /Employed (%) | 11.37 | 4.56 | 4.64 |
| Return On Assets (%) | 2.68 | 0.09 | 1.13 |
| Total Debt / Equity (X) | 0.96 | 1.08 | 0.97 |
| Asset Turnover Ratio (%) | 1.67 | 1.31 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.94 |
| PBIT Margin (%) | 6.80 |
| PBT Margin (%) | 6.47 |
| Net PROFIT Margin (%) | 1.61 |
| Return On Networth / Equity (%) | 10.72 |
| Return On Networth /Employed (%) | 11.37 |
| Return On Assets (%) | 2.68 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 203.74 | 273.85 | 204.06 |
| Total Current Assets Annual | 271.55 | 188.03 | 148.32 |
| Non Current Assets Annual | 216.83 | 287.33 | 259.12 |
| Total Shareholders Funds Annual | 205.26 | 180.06 | 180.51 |
| Total Assets Annual | 488.38 | 475.36 | 407.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 203.74 |
| Total Current Assets Annual | 271.55 |
| Non Current Assets Annual | 216.83 |
| Total Shareholders Funds Annual | 205.26 |
| Total Assets Annual | 488.38 |
EPS (INR)
Expected
2.60
Reported
2.63
Surprise
1.15%
Mar 2025
EPS beaten by 1.15%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 4.31%
