Kiran Print Pack (BSE 531413)₹25.11+10.18%Printing & Publication
In the Jun 2026 quarter (standalone), Kiran Print Pack reported sales of ₹0.34 Cr, up 47.8% from Jun 2025, and net profit of ₹0.03 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹0.86 Cr and net profit ₹0.13 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.38 | 0.01 | 0.21 | 0.26 | 0.22 | 0.16 | 0.23 | 0.17 | 0.20 | 0.23 | 0.34 |
| Expenses | 0.30 | 0.60 | 0.51 | 0.34 | 0.39 | 0.35 | 0.31 | 0.37 | 0.30 | 0.34 | 0.39 | 0.49 |
| Operating Profit | −0.10 | −0.21 | −0.49 | −0.12 | −0.12 | −0.12 | −0.14 | −0.13 | −0.12 | −0.13 | −0.15 | −0.14 |
| OPM % | −45.0% | −51.3% | −2,400.0% | −50.0% | −40.7% | −47.8% | −76.4% | −50.0% | −61.1% | −57.1% | −58.3% | −37.1% |
| Other Income | 0.42 | 0.12 | 0.23 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | −0.08 | −0.25 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 |
| Tax % | −3.0% | 0.0% | −4.2% | 0.0% | 0.0% | 0.0% | 300.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% |
| Net Profit | 0.35 | −0.08 | −0.24 | 0.04 | 0.03 | 0.04 | −0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 |
| EPS (Rs) | 0.69 | −0.15 | −0.47 | 0.07 | 0.05 | 0.07 | −0.05 | 0.05 | 0.09 | 0.09 | 0.05 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.00 | 0.00 | 0.85 | 0.58 | 0.93 | 0.77 | 0.89 | 0.86 | 0.89 | 0.86 | 0.94 |
| Expenses | 0.58 | 0.35 | 0.27 | 1.21 | 0.95 | 1.33 | 1.17 | 1.43 | 1.74 | 1.36 | 1.38 | 1.52 |
| Operating Profit | −0.30 | −0.35 | −0.26 | −0.37 | −0.38 | −0.39 | −0.39 | −0.55 | −0.87 | −0.46 | −0.51 | −0.54 |
| OPM % | −103.5% | — | −2,500.0% | −41.9% | −62.7% | −40.4% | −48.7% | −60.0% | −98.8% | −50.0% | −57.5% | −57.5% |
| Other Income | 0.19 | 0.61 | 0.43 | 0.45 | 0.34 | 0.18 | 0.44 | 0.35 | 0.89 | 0.54 | 0.63 | 0.60 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.12 | 0.26 | 0.17 | 0.08 | −0.06 | −0.23 | 0.05 | −0.21 | 0.02 | 0.10 | 0.15 | 0.18 |
| Tax % | 200.0% | 24.0% | 81.2% | −14.3% | 0.0% | 113.6% | 0.0% | 0.0% | −200.1% | 33.3% | 14.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.34 | 0.20 | 0.04 | 0.08 | −0.05 | −0.47 | 0.05 | −0.21 | 0.04 | 0.07 | 0.13 | 0.16 |
| EPS (Rs) | −0.67 | 0.39 | 0.07 | 0.15 | −0.09 | −0.93 | 0.09 | −0.41 | 0.07 | 0.13 | 0.25 | 0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Reserves | −1.54 | −1.87 | −1.68 | −1.65 | −1.58 | −1.62 | −2.08 | −2.04 | −2.24 | −2.20 | −2.14 | −2.02 |
| Borrowings | 0.28 | 0.28 | 0.28 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 0.11 | 0.17 | 0.17 | 0.21 | 0.39 | 0.22 | 0.19 | 0.22 | 0.24 | 0.33 | 0.34 |
| Total Liabilities | 3.87 | 3.51 | 3.76 | 3.64 | 3.75 | 3.76 | 3.13 | 3.14 | 2.97 | 3.03 | 3.18 | 3.31 |
| Fixed Assets | 0.27 | 0.23 | 0.21 | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.03 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.55 | 3.28 | 3.55 | 3.46 | 3.58 | 3.61 | 3.00 | 3.03 | 2.88 | 3.00 | 3.16 | 3.29 |
| Inventories | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.26 | 0.21 | 0.17 | 0.14 | 0.19 | 0.09 | 0.00 | 0.16 | 0.15 | 0.03 | 0.00 | 0.05 |
| Cash & equivalents | 0.19 | 0.16 | 0.36 | 0.45 | 1.78 | 2.30 | 2.47 | 2.27 | 2.31 | 0.15 | 0.15 | 0.11 |
| Total Assets | 3.87 | 3.51 | 3.76 | 3.64 | 3.75 | 3.76 | 3.13 | 3.14 | 2.97 | 3.03 | 3.18 | 3.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.12 | −0.04 | −0.22 | 0.08 | 1.15 | −0.05 | 0.04 | −0.35 | −0.04 | −2.71 | −0.18 | −0.22 |
| Cash from investing activity | 0.00 | 0.00 | 0.40 | 0.17 | −1.20 | 0.16 | 0.14 | 0.13 | 0.06 | 0.54 | 0.16 | 0.18 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.14 | 0.00 | −0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.10 | −0.01 | 0.18 | 0.08 | −0.06 | 0.00 | 0.16 | −0.19 | 0.03 | −2.15 | 0.00 | −0.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.12 | −0.03 | −0.04 | 0.08 | 1.16 | −0.05 | 0.04 | −0.35 | −0.04 | −2.33 | −0.18 | −0.22 |
| CFO / OP % | −133.0% | 0.0% | 65.1% | −43.9% | −331.0% | 11.1% | −8.0% | 89.1% | 6.1% | 314.0% | 38.1% | 24.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 262 | 262 | — | 4,746 | 77 | 50 | 0 | 71 | 58 | 9 | 0 | 18 |
| Inventory days | 0 | 72 | — | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Days payable | — | 291 | — | — | — | — | — | — | 24 | — | — | — |
| Cash conversion cycle | 261 | 42 | — | 4,745 | 76 | 49 | 0 | 70 | 36 | 8 | 0 | 17 |
| Working capital days | 2,199 | 2,697 | — | 80,299 | 377 | 203 | −13 | 107 | −13 | 24 | 15 | −30 |
| ROCE % | 0.0% | −3.4% | 2.3% | 4.8% | 2.0% | 1.5% | −1.3% | 1.7% | −7.0% | −11.5% | 3.2% | 4.8% |
For the Jun 2026 quarter, Kiran Print Pack reported sales of ₹0.34 Cr, up 47.8% year on year and net profit of ₹0.03 Cr, up 0.0% year on year. The operating margin was −37.1%.
Kiran Print Pack's sales for the year to Mar 2026 were ₹0.86 Cr; over the last twelve months they were ₹0.94 Cr.
Net profit for the year to Mar 2026 was ₹0.13 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.28.
Kiran Print Pack reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.22 Cr.