| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.73B | 6.26B | 4.97B | 4.74B | 6.23B | 4.51B |
| Gross Profit | 1.76B | 1.65B | 1.25B | 1.24B | 1.12B | 1.36B |
| EBITDA | 568.96M | 478.62M | 311.85M | 256.49M | 618.27M | 624.58M |
| Net Income | 185.26M | 111.05M | 8.07M | 36.07M | 261.99M | 303.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.88B | 4.76B | 4.07B | 4.20B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 91.58M | 91.58M | 35.05M | 18.69M | 6.78M | 40.93M |
| Total Debt | 0.00 | 1.45B | 2.24B | 1.66B | 1.83B | 1.58B |
| Total Liabilities | -2.06B | 2.82B | 2.96B | 2.27B | 2.41B | 2.19B |
| Stockholders Equity | 2.06B | 2.06B | 1.80B | 1.80B | 1.79B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 316.45M | -526.48M | 260.70M | -108.21M | -359.95M |
| Operating Cash Flow | 0.00 | 372.54M | -48.53M | 685.09M | 288.70M | -36.39M |
| Investing Cash Flow | 0.00 | -43.76M | -398.02M | -409.55M | -384.21M | -339.73M |
| Financing Cash Flow | 0.00 | -271.44M | 451.16M | -263.45M | 61.03M | 413.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹896.89M | 49.66 | ― | 1.67% | -22.27% | -42.61% | |
63 Neutral | ₹4.82B | 24.78 | ― | 0.43% | 27.70% | ― | |
63 Neutral | ₹1.39B | 14.19 | ― | ― | 18.96% | 112.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | ₹336.60M | -366.67 | ― | ― | -30.43% | 99.85% |
Kanpur Plastipack Limited has released an investor presentation detailing the financial results for the quarter ended June 30, 2025. This presentation, in compliance with SEBI regulations, is available on the company’s website and provides stakeholders with insights into the company’s financial performance for the specified period.
Kanpur Plastipack Limited reported a strong financial performance for Q1 FY26, with a 34% increase in total income from operations and a 119% rise in EBITDA compared to the previous year. The company also achieved a net profit of ₹572.60 lakh, a significant turnaround from the previous year’s loss. Strategic initiatives included acquiring a majority stake in UK-based Valex Ventures Ltd. to enhance its presence in developed markets and benefit from the UK–India Free Trade Agreement. Additionally, the company improved its credit rating and raised funds to reduce debt and strengthen its balance sheet, while engaging Grant Thornton for operational efficiency improvements.