Kahan Packaging (BSE 543979)₹10.46+0.19%Packaging
In the Mar 2026 quarter (standalone), Kahan Packaging reported sales of ₹15.49 Cr, up 8.5% from Mar 2025, and net profit of ₹0.61 Cr, up 3.4% year on year. For the year to Mar 2026, sales were ₹30.46 Cr and net profit ₹1.18 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 9.99 | 12.20 | 12.55 | 14.18 | 14.27 | 14.97 | 15.49 |
| Expenses | 8.55 | 10.96 | 11.42 | 12.92 | 12.80 | 13.46 | 13.86 |
| Operating Profit | 1.41 | 1.20 | 1.10 | 1.23 | 1.41 | 1.45 | 1.56 |
| OPM % | 14.0% | 9.8% | 8.6% | 8.6% | 9.8% | 9.6% | 10.0% |
| Other Income | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 |
| Interest | 0.35 | 0.33 | 0.34 | 0.36 | 0.42 | 0.44 | 0.48 |
| Depreciation | 0.13 | 0.16 | 0.21 | 0.22 | 0.29 | 0.32 | 0.33 |
| Profit before tax | 0.96 | 0.75 | 0.61 | 0.73 | 0.79 | 0.77 | 0.81 |
| Tax % | 21.1% | 25.7% | 26.7% | 26.4% | 25.6% | 25.0% | 25.0% |
| Exceptional items | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.75 | 0.56 | 0.46 | 0.55 | 0.59 | 0.58 | 0.61 |
| EPS (Rs) | 7.39 | 2.03 | 1.66 | 2.00 | 2.12 | 2.11 | 2.22 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.61 | 12.14 | 15.93 | 20.33 | 24.43 | 27.47 | 30.46 |
| Expenses | 12.91 | 11.33 | 14.92 | 18.18 | 21.97 | 24.65 | 27.32 |
| Operating Profit | 0.65 | 0.78 | 0.93 | 2.07 | 2.38 | 2.70 | 3.00 |
| OPM % | 4.7% | 6.3% | 5.8% | 10.1% | 9.7% | 9.7% | 9.8% |
| Other Income | 0.02 | 0.02 | 0.04 | 0.02 | 0.07 | 0.16 | 0.11 |
| Interest | 0.45 | 0.51 | 0.52 | 0.58 | 0.74 | 0.86 | 0.91 |
| Depreciation | 0.08 | 0.22 | 0.21 | 0.24 | 0.36 | 0.50 | 0.64 |
| Profit before tax | 0.15 | 0.08 | 0.25 | 1.28 | 1.36 | 1.51 | 1.57 |
| Tax % | 85.7% | 85.7% | 20.8% | 21.3% | 26.0% | 25.3% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.02 | 0.03 | 0.21 | 1.01 | 1.01 | 1.13 | 1.18 |
| EPS (Rs) | 0.21 | 0.41 | 4.01 | 9.99 | 3.69 | 4.11 | 4.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 0.99 | 2.71 | 2.71 | 2.71 |
| Reserves | −0.03 | 0.00 | 0.21 | 1.20 | 6.02 | 7.15 | 8.34 |
| Borrowings | 4.92 | 4.41 | 6.15 | 7.73 | 6.35 | 7.95 | 6.62 |
| Other Liabilities | 5.08 | 4.07 | 2.89 | 5.01 | 4.55 | 3.31 | 7.53 |
| Total Liabilities | 10.46 | 8.97 | 9.74 | 14.93 | 19.63 | 21.12 | 25.20 |
| Fixed Assets | 4.14 | 3.97 | 3.78 | 4.80 | 6.57 | 8.53 | 10.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.15 | 0.16 | 0.33 | 0.34 | 0.37 | 0.38 |
| Other Assets | 6.17 | 4.85 | 5.80 | 9.80 | 12.72 | 12.22 | 14.77 |
| Inventories | 2.31 | 2.42 | 2.63 | 5.93 | 5.89 | 5.64 | 6.64 |
| Trade receivables | 3.50 | 2.36 | 2.98 | 3.35 | 6.20 | 6.16 | 7.58 |
| Cash & equivalents | 0.24 | 0.07 | 0.06 | 0.05 | 0.36 | 0.06 | 0.02 |
| Total Assets | 10.46 | 8.97 | 9.74 | 14.93 | 19.63 | 21.12 | 25.20 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.38 | 0.93 | −1.24 | 0.52 | −0.90 | 1.36 | 4.25 |
| Cash from investing activity | −1.05 | −0.14 | −0.03 | −1.41 | −2.15 | −2.50 | −2.16 |
| Cash from financing activity | 1.52 | −1.00 | 1.26 | 0.88 | 3.37 | 0.83 | −2.15 |
| Net cash flow | 0.07 | −0.17 | 0.00 | 0.00 | 0.30 | −0.29 | −0.02 |
| Capex | 0.92 | 0.05 | 0.02 | 1.25 | 2.13 | 2.48 | 2.15 |
| Free cash flow | −1.31 | 0.91 | −1.27 | −0.72 | −3.02 | −1.11 | 2.13 |
| CFO / OP % | −58.1% | 122.0% | −136.1% | 25.9% | −31.1% | 64.9% | 156.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 95 | 72 | 69 | 61 | 94 | 83 | 92 |
| Inventory days | 76 | 91 | 77 | 138 | 111 | 97 | 112 |
| Days payable | 158 | 143 | 76 | 104 | 72 | 46 | 112 |
| Cash conversion cycle | 13 | 19 | 70 | 95 | 133 | 134 | 92 |
| Working capital days | −19 | −25 | −15 | 21 | 63 | 37 | 22 |
| ROCE % | — | 11.1% | 12.7% | 22.3% | 16.7% | 14.3% | 13.9% |
For the Mar 2026 quarter, Kahan Packaging reported sales of ₹15.49 Cr, up 8.5% year on year and net profit of ₹0.61 Cr, up 3.4% year on year. The operating margin was 10.0%.
Kahan Packaging's sales for the year to Mar 2026 were ₹30.46 Cr.
Net profit for the year to Mar 2026 was ₹1.18 Cr. Earnings per share over the same trailing period were ₹4.31.
Kahan Packaging reported borrowings of ₹6.62 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was ₹4.25 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.13 Cr.