Knack Packaging (KNACK)₹205.26+2.66%Packaging
In the Sep 2026 quarter (consolidated), Knack Packaging reported sales of ₹294 Cr, up 52.7% from Sep 2025, and net profit of ₹25.04 Cr, up 19.1% year on year. For the year to Mar 2026, sales were ₹820 Cr and net profit ₹93.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 185 | 192 | 213 | 261 | 294 |
| Expenses | 148 | 161 | 180 | 209 | 257 |
| Operating Profit | 38.04 | 32.05 | 34.05 | 53.07 | 37.06 |
| OPM % | 20.1% | 16.1% | 16.1% | 20.1% | 13.1% |
| Other Income | 0.99 | 5.99 | 9.99 | 1.99 | 9.99 |
| Interest | 3.99 | 2.99 | 3.99 | 4.01 | 3.99 |
| Depreciation | 6.97 | 6.98 | 6.97 | 9.96 | 9.97 |
| Profit before tax | 28.04 | 28.03 | 33.02 | 42.05 | 33.04 |
| Tax % | 26.1% | 26.1% | 26.1% | 27.1% | 24.1% |
| Net Profit | 21.03 | 21.02 | 24.01 | 31.06 | 25.04 |
| EPS (Rs) | 2.07 | 2.07 | 2.45 | 3.06 | 2.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 513 | 653 | 734 | 820 |
| Expenses | 458 | 556 | 601 | 671 |
| Operating Profit | 56.08 | 97.18 | 133 | 151 |
| OPM % | 11.1% | 15.1% | 18.1% | 18.1% |
| Other Income | 0.00 | 3.99 | 10.99 | 18.98 |
| Interest | 9.01 | 14.99 | 16.99 | 15.99 |
| Depreciation | 16.94 | 23.91 | 27.92 | 28.88 |
| Profit before tax | 30.05 | 62.09 | 99.16 | 125 |
| Tax % | 26.1% | 26.0% | 26.0% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 |
| Net Profit | 22.02 | 46.07 | 74.09 | 93.03 |
| EPS (Rs) | 2.23 | 4.61 | 7.39 | 9.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.99 | 5.01 | 4.99 | 99.93 |
| Reserves | 97.97 | 136 | 210 | 208 |
| Borrowings | 123 | 189 | 187 | 205 |
| Other Liabilities | 50.05 | 49.24 | 46.08 | 80.93 |
| Total Liabilities | 276 | 378 | 448 | 594 |
| Fixed Assets | 97.01 | 162 | 161 | 246 |
| CWIP | 0.00 | 1.01 | 13.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.99 |
| Other Assets | 178 | 216 | 275 | 345 |
| Inventories | 58.13 | 84.16 | 92.26 | 119 |
| Trade receivables | 84.28 | 117 | 121 | 138 |
| Cash & equivalents | 4.99 | 3.99 | 11.99 | 6.99 |
| Total Assets | 276 | 378 | 448 | 594 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 26.07 | 33.11 | 93.26 | 92.26 |
| Cash from investing activity | −33.87 | −68.74 | −65.74 | −99.63 |
| Cash from financing activity | 9.99 | 33.97 | −18.99 | 2.99 |
| Net cash flow | 1.01 | −2.01 | 8.02 | −5.01 |
| Capex | 37.88 | 69.77 | 57.82 | 103 |
| Free cash flow | −7.98 | −35.95 | 35.93 | −9.98 |
| CFO / OP % | 61.0% | 48.1% | 86.0% | 77.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 59 | 65 | 60 | 61 |
| Inventory days | 60 | 77 | 75 | 90 |
| Days payable | 34 | 38 | 30 | 32 |
| Cash conversion cycle | 87 | 106 | 107 | 121 |
| Working capital days | 40 | 25 | 35 | 29 |
| ROCE % | — | 28.0% | 32.0% | 31.0% |
For the Sep 2026 quarter, Knack Packaging reported sales of ₹294 Cr, up 52.7% year on year and net profit of ₹25.04 Cr, up 19.1% year on year. The operating margin was 13.1%.
Knack Packaging's sales for the year to Mar 2026 were ₹820 Cr.
Net profit for the year to Mar 2026 was ₹93.03 Cr. Earnings per share over the same trailing period were ₹9.28.
Knack Packaging reported borrowings of ₹205 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹92.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.98 Cr.