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Kanpur Plastipack (KANPRPLA)₹257.81+2.96%Packaging
In the Sep 2026 quarter (consolidated), Kanpur Plastipack reported sales of ₹235 Cr, up 43.1% from Sep 2025, and net profit of ₹16.06 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹715 Cr and net profit ₹39.14 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 152 | 131 | 151 | 160 | 167 | 179 | 164 | 191 | 179 | 203 | 235 |
| Expenses | 127 | 145 | 129 | 142 | 146 | 151 | 167 | 150 | 178 | 160 | 187 | 214 |
| Operating Profit | −4.01 | 7.99 | 3.01 | 9.99 | 14.99 | 17.01 | 13.01 | 15.01 | 14.99 | 20.01 | 16.99 | 22.99 |
| OPM % | −2.9% | 5.0% | 2.1% | 6.0% | 9.1% | 10.0% | 7.0% | 9.1% | 8.1% | 11.0% | 8.0% | 10.0% |
| Other Income | 2.01 | 5.01 | 4.01 | 2.01 | 3.01 | −4.01 | 2.01 | 1.01 | 5.01 | 5.01 | 5.01 | 4.01 |
| Interest | 4.01 | 6.02 | 5.01 | 5.02 | 5.01 | 4.02 | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | −8.03 | 4.01 | −2.01 | 2.01 | 10.04 | 5.02 | 8.02 | 10.04 | 14.05 | 20.08 | 16.04 | 21.05 |
| Tax % | −16.9% | 12.1% | −21.9% | 33.1% | 19.1% | 44.1% | 29.1% | 25.1% | 23.1% | 25.1% | 27.1% | 23.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −7.02 | 3.01 | −1.01 | 2.01 | 8.03 | 3.01 | 6.02 | 8.03 | 11.04 | 15.05 | 12.03 | 16.06 |
| EPS (Rs) | −3.14 | 1.51 | −0.63 | 0.76 | 3.47 | 1.32 | 2.59 | 3.27 | 4.46 | 6.11 | 4.79 | 6.52 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 313 | 449 | 622 | 474 | 495 | 561 | 715 | 809 |
| Expenses | 297 | 395 | 576 | 454 | 478 | 521 | 654 | 740 |
| Operating Profit | 18.01 | 55.02 | 48.97 | 22.99 | 19.99 | 43.03 | 65.02 | 74.98 |
| OPM % | 6.0% | 12.1% | 8.0% | 4.9% | 4.0% | 8.0% | 9.0% | 9.3% |
| Other Income | 8.02 | 7.02 | 12.03 | 2.01 | 11.03 | −1.01 | 11.02 | 19.04 |
| Interest | 11.03 | 9.03 | 14.05 | 12.03 | 17.04 | 14.06 | 11.03 | 11.04 |
| Depreciation | 8.97 | 8.97 | 10.97 | 10.96 | 12.96 | 11.96 | 11.96 | 11.96 |
| Profit before tax | 6.02 | 44.11 | 37.14 | 2.01 | 2.01 | 17.05 | 53.20 | 71.22 |
| Tax % | 22.1% | 31.1% | 29.1% | −69.9% | 47.1% | 34.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 4.01 | 0.00 |
| Net Profit | 5.01 | 30.12 | 26.10 | 4.01 | 1.01 | 11.03 | 39.14 | 54.18 |
| EPS (Rs) | 2.28 | 14.07 | 12.17 | 1.68 | 0.37 | 4.93 | 16.11 | 21.88 |
| Dividend payout % | 16.9% | 13.0% | 18.0% | 29.9% | 0.0% | 17.9% | 7.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.02 | 14.04 | 21.04 | 21.04 | 21.06 | 22.04 | 24.06 |
| Reserves | 114 | 143 | 159 | 159 | 159 | 183 | 245 |
| Borrowings | 107 | 158 | 183 | 166 | 224 | 145 | 112 |
| Other Liabilities | 30.85 | 60.87 | 58.75 | 60.71 | 71.81 | 137 | 88.65 |
| Total Liabilities | 266 | 376 | 420 | 407 | 476 | 488 | 470 |
| Fixed Assets | 164 | 185 | 214 | 208 | 278 | 208 | 207 |
| CWIP | 0.00 | 2.01 | 1.99 | 35.97 | 1.99 | 0.99 | 9.01 |
| Investments | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 5.01 |
| Other Assets | 102 | 186 | 201 | 159 | 193 | 276 | 250 |
| Inventories | 47.87 | 103 | 117 | 82.81 | 97.76 | 107 | 107 |
| Trade receivables | 41.03 | 56.07 | 61.08 | 49.04 | 75.05 | 90.18 | 95.09 |
| Cash & equivalents | 0.99 | 4.98 | 2.99 | 3.99 | 2.99 | 8.96 | 10.96 |
| Total Assets | 266 | 376 | 420 | 407 | 476 | 488 | 470 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 40.95 | −3.99 | 28.98 | 68.86 | −4.99 | 36.92 | 50.90 |
| Cash from investing activity | −1.01 | −34.06 | −38.07 | −41.08 | −40.03 | −4.01 | 23.04 |
| Cash from financing activity | −40.15 | 41.12 | 6.02 | −26.09 | 45.13 | −27.07 | −75.25 |
| Net cash flow | 0.00 | 3.99 | −2.99 | 0.99 | 0.00 | 5.99 | −0.99 |
| Capex | 8.97 | 31.92 | 39.88 | 41.86 | 41.91 | 6.98 | 26.91 |
| Free cash flow | 32.97 | −35.99 | −10.99 | 25.99 | −46.99 | 30.99 | 79.96 |
| CFO / OP % | 232.9% | 8.0% | 72.0% | 297.9% | −20.1% | 87.9% | 96.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 46 | 44 | 35 | 36 | 54 | 57 | 47 |
| Inventory days | 91 | 148 | 112 | 101 | 115 | 115 | 85 |
| Days payable | 11 | 24 | 15 | 18 | 22 | 19 | 18 |
| Cash conversion cycle | 128 | 169 | 134 | 122 | 149 | 155 | 116 |
| Working capital days | 35 | 27 | 24 | 18 | 8 | 26 | 46 |
| ROCE % | — | 19.0% | 15.0% | 5.0% | 5.0% | 11.0% | 17.0% |
For the Sep 2026 quarter, Kanpur Plastipack reported sales of ₹235 Cr, up 43.1% year on year and net profit of ₹16.06 Cr, up 100.0% year on year. The operating margin was 10.0%.
Kanpur Plastipack's sales for the year to Mar 2026 were ₹715 Cr; over the last twelve months they were ₹809 Cr.
Net profit for the year to Mar 2026 was ₹39.14 Cr, and ₹54.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.88.
Kanpur Plastipack reported borrowings of ₹112 Cr at Mar 2026, against cash and equivalents of ₹10.96 Cr.
Cash from operations was ₹50.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹79.96 Cr.