Kopran quarterly results and financials

Kopran (KOPRAN)₹259.76−1.31%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Kopran reported sales of ₹155 Cr, up 13.9% from Jun 2025, and net profit of ₹6.69 Cr, down 10.0% year on year. For the year to Mar 2026, sales were ₹683 Cr and net profit ₹25.94 Cr.

Sales (Jun 2026): ₹155 Cr
Net profit (Jun 2026): ₹6.69 Cr
Sales (FY Mar 2026): ₹683 Cr
Net profit (FY Mar 2026): ₹25.94 Cr
EPS (Jun 2026): ₹1.40
Borrowings (Mar 2026): ₹153 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kopran quarterly results

₹ crore unless stated; each column is a quarter.

Kopran Quarterly results
	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	153	160	187	140	152	167	173	136	118	195	235	155
Expenses	130	136	165	122	137	147	156	121	123	177	202	139
Operating Profit	22.82	23.59	21.70	18.15	14.74	19.84	17.07	14.12	−5.27	17.75	32.93	15.80
OPM %	15.0%	14.9%	11.7%	13.1%	9.8%	12.0%	10.0%	10.5%	−4.4%	9.2%	14.2%	10.3%
Other Income	0.14	2.44	9.68	2.64	1.01	0.18	3.27	2.57	0.04	0.08	0.10	2.06
Interest	1.93	2.23	2.58	2.17	2.22	2.15	2.76	2.53	2.08	2.66	3.16	3.27
Depreciation	2.76	3.26	3.58	3.86	3.84	3.99	3.86	4.25	4.27	4.41	4.51	5.76
Profit before tax	18.22	20.48	25.15	14.72	9.63	13.84	13.69	9.87	−11.60	10.72	25.28	8.80
Tax %	24.5%	23.0%	26.0%	24.7%	23.4%	24.9%	29.4%	24.6%	−14.7%	13.0%	25.6%	23.8%
Net Profit	13.74	15.74	18.56	11.07	7.36	10.38	9.65	7.43	−9.89	9.31	18.83	6.69
EPS (Rs)	2.87	3.29	3.87	2.31	1.54	2.17	2.02	1.55	−2.07	1.95	3.92	1.40

Kopran profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kopran Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	297	311	314	359	361	493	480	553	617	632	683	702
Expenses	267	275	284	313	314	411	391	500	541	558	621	641
Operating Profit	29.98	35.99	31.01	45.95	46.98	81.94	86.95	52.03	74.01	72.93	61.98	61.21
OPM %	10.0%	12.1%	10.0%	13.1%	13.1%	17.0%	18.0%	9.1%	12.1%	12.0%	9.1%	8.7%
Other Income	1.01	11.02	9.01	3.01	0.00	18.03	11.01	3.01	15.01	4.01	0.00	2.28
Interest	12.98	13.99	8.99	8.98	8.98	5.99	4.99	5.99	8.98	8.99	9.98	11.17
Depreciation	7.98	7.98	8.97	8.98	9.98	9.97	10.97	12.96	12.97	15.97	16.95	18.95
Profit before tax	10.97	24.97	22.96	31.94	27.95	82.84	81.83	35.95	67.92	51.94	33.92	33.20
Tax %	0.0%	20.0%	10.0%	24.0%	26.0%	26.0%	25.0%	24.0%	25.0%	26.0%	25.0%	—
Exceptional items	−1.19	0.00	−0.15	−0.05	−0.50	−0.10	0.00	0.00	0.00	0.00	0.00	—
Net Profit	10.98	19.97	19.94	23.96	20.94	61.87	60.86	26.91	50.85	38.88	25.94	24.94
EPS (Rs)	2.49	4.61	4.75	5.56	4.87	14.27	12.69	5.66	10.60	8.01	5.34	5.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	21.1%	24.1%	53.1%	28.1%	38.1%	56.1%	—

Kopran balance sheet

₹ crore, at each year end.

Kopran Balance sheet
	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	41.13	43.12	43.12	43.15	43.13	43.14	43.13	48.17	48.12	48.19	48.12	48.17
Reserves	49.13	57.15	81.20	101	125	146	202	379	392	444	471	483
Borrowings	85.86	79.89	94.91	88.92	96.94	87.96	65.93	74.86	74.97	98.94	148	153
Other Liabilities	99.18	84.10	77.97	81.97	84.88	91.84	128	110	134	152	178	224
Total Liabilities	275	264	298	315	351	370	439	612	651	743	845	909
Fixed Assets	102	101	104	104	113	111	112	151	165	182	208	346
CWIP	1.01	3.01	5.99	9.99	24.02	29.99	43.02	35.99	70.03	96.99	113	24.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	172	160	187	202	214	230	284	426	416	466	523	538
Inventories	44.90	58.81	60.84	70.78	72.78	87.68	99.67	150	131	138	169	163
Trade receivables	81.31	57.25	73.28	65.25	87.34	93.33	120	127	164	213	216	264
Cash & equivalents	4.01	5.01	7.01	6.01	4.01	5.01	7.01	57.10	13.02	14.01	26.03	7.01
Total Assets	275	264	298	315	351	370	439	612	651	743	845	909

Kopran cash flow

₹ crore, for each year.

Kopran Cash flow
	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	46.17	29.12	16.07	26.10	25.10	31.13	60.20	−33.11	34.14	43.15	42.20	67.24
Cash from investing activity	−9.97	−8.98	−17.95	−10.96	−24.94	−12.96	−24.91	−83.81	−12.97	−43.88	−55.82	−64.85
Cash from financing activity	−37.12	−19.05	2.01	−15.04	−1.01	−18.06	−35.13	123	−20.08	1.01	26.07	−21.07
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.01	2.01	1.01	11.02	−19.03
Capex	10.96	10.95	15.95	11.97	30.90	13.95	16.93	42.82	60.76	56.79	58.75	66.75
Free cash flow	34.99	17.99	0.00	13.98	−5.99	16.97	42.99	−75.98	−26.98	−12.99	−16.99	0.00
CFO / OP %	147.1%	95.1%	47.1%	94.1%	63.1%	82.0%	93.0%	−16.9%	90.0%	77.0%	76.1%	117.0%

Kopran ratios

Working-capital days and returns, by year.

Kopran Ratios
	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	90	69	85	74	87	93	88	96	107	125	124	140
Inventory days	78	119	122	138	129	154	121	202	133	126	153	137
Days payable	118	114	94	117	89	94	103	83	88	102	107	130
Cash conversion cycle	50	74	113	96	127	153	106	215	152	149	170	146
Working capital days	9	34	43	60	70	79	81	158	139	131	113	91
ROCE %	14.1%	14.1%	19.1%	14.1%	16.1%	14.1%	30.1%	21.1%	8.0%	14.0%	10.1%	7.0%

Kopran: frequently asked questions

What are the latest quarterly results of Kopran?

For the Jun 2026 quarter, Kopran reported sales of ₹155 Cr, up 13.9% year on year and net profit of ₹6.69 Cr, down 10.0% year on year. The operating margin was 10.3%.

What is the annual revenue of Kopran?

Kopran's sales for the year to Mar 2026 were ₹683 Cr; over the last twelve months they were ₹702 Cr.

What is the net profit of Kopran?

Net profit for the year to Mar 2026 was ₹25.94 Cr, and ₹24.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.20.

How much debt does Kopran have?

Kopran reported borrowings of ₹153 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.

What is the free cash flow of Kopran?

Cash from operations was ₹67.24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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