Kopran Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 77.85 | 72.68 | 74.65 |
| Operating Expense | 63.65 | 60.54 | 63.84 |
| Net Profit | 8.60 | 7.41 | 6.60 |
| Net Profit Margin | 11.05 | 10.20 | 8.84 |
| Earning Per Share | 1.78 | 1.54 | 1.37 |
| EBIDTA | 13.84 | 12.10 | 10.79 |
| Effective Tax Rate | 19.28 | 19.51 | 19.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 77.85 |
| Operating Expense | 63.65 |
| Net Profit | 8.60 |
| Net Profit Margin | 11.05 |
| Earning Per Share | 1.78 |
| EBIDTA | 13.84 |
| Effective Tax Rate | 19.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 337.46 | 273.09 | 204.52 |
| Operating Expenses Annual | 300.53 | 245.18 | 189.11 |
| Operating Profit Annual | 53.64 | 44.00 | 23.44 |
| Interest Annual | 4.50 | 2.67 | 2.95 |
| Depreciation | 4.62 | 4.41 | 4.32 |
| Net Profit Annual | 34.64 | 31.25 | 11.74 |
| Tax Annual | 9.88 | 5.66 | 4.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 337.46 |
| Operating Expenses Annual | 300.53 |
| Operating Profit Annual | 53.64 |
| Interest Annual | 4.50 |
| Depreciation | 4.62 |
| Net Profit Annual | 34.64 |
| Tax Annual | 9.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.04 | 0.25 | 0.32 |
| Cash Flow from Operations | 34.96 | 16.87 | -37.80 |
| Cash Flow from Investing | -6.27 | 10.05 | -100.26 |
| Cash Flow from Financing | -24.08 | -26.13 | 137.99 |
| Cash Flow at the End | 5.65 | 1.04 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.04 |
| Cash Flow from Operations | 34.96 |
| Cash Flow from Investing | -6.27 |
| Cash Flow from Financing | -24.08 |
| Cash Flow at the End | 5.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.90 | 16.11 | 11.46 |
| PBIT Margin (%) | 14.53 | 14.50 | 9.35 |
| PBT Margin (%) | 11.30 | 9.07 | 6.18 |
| Net PROFIT Margin (%) | 10.26 | 11.44 | 5.74 |
| Return On Networth / Equity (%) | 8.53 | 8.07 | 3.75 |
| Return On Networth /Employed (%) | 11.24 | 9.34 | 5.57 |
| Return On Assets (%) | 7.90 | 7.32 | 3.44 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.77 | 0.64 | 0.60 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.90 |
| PBIT Margin (%) | 14.53 |
| PBT Margin (%) | 11.30 |
| Net PROFIT Margin (%) | 10.26 |
| Return On Networth / Equity (%) | 8.53 |
| Return On Networth /Employed (%) | 11.24 |
| Return On Assets (%) | 7.90 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.72 | 50.88 | 49.32 |
| Total Current Assets Annual | 187.70 | 190.41 | 151.31 |
| Non Current Assets Annual | 323.17 | 315.54 | 312.81 |
| Total Shareholders Funds Annual | 416.87 | 395.59 | 378.72 |
| Total Assets Annual | 510.88 | 505.95 | 464.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.72 |
| Total Current Assets Annual | 187.70 |
| Non Current Assets Annual | 323.17 |
| Total Shareholders Funds Annual | 416.87 |
| Total Assets Annual | 510.88 |
EPS (INR)
Expected
2.00
Reported
2.01
Surprise
0.50%
Dec 2024
EPS beaten by 0.50%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
