Kanpur Plastipack Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	163	189	182	163	196
Expenses	146	178	168	150	178
Operating Profit	14	6	11	12	13
Operating Profit Margin %	9%	3%	6%	7%	7%
Other Income	3	5	3	1	5
EBITDA	17	11	14	13	18
Interest	5	6	3	3	2
Depreciation	4	4	3	3	3
Profit Before Tax	10	2	9	10	14
Tax %	19%	-27%	29%	25%	23%
Net Profit	8	3	6	8	11
EPS	4	1	3	3	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	22	22	22	23
Reserve & Surplus	143	158	159	159	180
Minority Interest	0	0	0	0	0
Non Current Liabilities	79	95	104	120	58
Current Liabilities	140	147	123	176	224
Total Liabilities	377	420	407	476	488
Fixed Assets	185	214	208	278	208
Capital Work in Progress	2	2	36	2	1
Investments	3	3	3	3	3
Other Assets	186	201	159	194	276
Total Assets	377	420	407	476	488

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-4	29	66	-5	37
Investing Activities	-34	-38	-38	-40	-4
Financing Activities	41	6	-26	45	-27
Net Cash Flow	4	-4	1	1	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	643	27.58%	11	2898.46%
FY 2023-24	504	3.33%	0	-91.32%
FY 2022-23	481	-23.71%	4	-84.32%
FY 2021-22	638	38.4%	26	-13.61%
FY 2020-21	459	43.51%	30	515.38%

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Kanpur Plastipack

KANPRPLA Share Price

KANPRPLA Financials

Income Statement

Balance Sheet

Cash Flow

KANPRPLA Revenue Growth