Kahan Packaging Financials
BSE: 543979
₹14.51
₹-0.52
(-3.46%)
As on 03-Sep-2026IST
Market cap
₹16 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
13.5
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.39
|
24.70
|
20.67
|
15.88
|
12.12
|
13.57
|
|
|
|
|
|
|
Total Income
|
28.52
|
24.76
|
20.71
|
15.91
|
12.13
|
13.58
|
|
|
|
|
|
|
Total Expenditure
|
25.69
|
22.33
|
18.61
|
14.96
|
11.34
|
12.94
|
|
|
|
|
|
|
EBITDA
|
2.70
|
2.37
|
2.06
|
0.92
|
0.78
|
0.63
|
|
|
|
|
|
|
Depreciation
|
0.49
|
0.35
|
0.23
|
0.20
|
0.21
|
0.07
|
|
|
|
|
|
|
EBIT
|
2.21
|
2.02
|
1.83
|
0.73
|
0.57
|
0.56
|
|
|
|
|
|
|
Interest
|
0.84
|
0.73
|
0.57
|
0.51
|
0.50
|
0.43
|
|
|
|
|
|
|
Other Income
|
0.13
|
0.06
|
0.04
|
0.03
|
0.01
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.50
|
1.35
|
1.28
|
0.25
|
0.07
|
0.14
|
|
|
|
|
|
|
Provision for Tax
|
0.38
|
0.35
|
0.27
|
0.05
|
0.06
|
0.13
|
|
|
|
|
|
|
Profit after Tax
|
1.12
|
1.00
|
1.00
|
0.20
|
0.02
|
0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.86
|
8.73
|
2.19
|
0.70
|
0.50
|
0.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.32
|
3.14
|
4.55
|
2.82
|
2.99
|
3.39
|
|
|
|
|
|
|
Current Liabilities
|
8.97
|
7.78
|
8.21
|
6.24
|
5.51
|
6.60
|
|
|
|
|
|
|
Total Liabilities
|
21.15
|
19.66
|
14.95
|
9.76
|
8.99
|
10.47
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.28
|
7.23
|
5.46
|
4.06
|
4.23
|
4.30
|
|
|
|
|
|
|
Current Assets
|
11.87
|
12.43
|
9.49
|
5.71
|
4.77
|
6.17
|
|
|
|
|
|
|
Total Assets
|
21.15
|
19.66
|
14.95
|
9.76
|
8.99
|
10.47
|
|
|
|
|
|
|
Total Debt*
|
7.97
|
6.35
|
7.74
|
6.17
|
4.42
|
4.91
|
|
|
|
|
|
|
Net Current Assets
|
2.90
|
4.64
|
1.28
|
-0.54
|
-0.74
|
-0.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
0.99
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.37
|
-0.91
|
0.53
|
-1.25
|
0.94
|
-0.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.49
|
-2.14
|
-1.40
|
-0.02
|
-0.13
|
-1.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.82
|
3.36
|
0.87
|
1.25
|
-0.99
|
1.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.30
|
0.31
|
0.00
|
-0.01
|
-0.18
|
0.08
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.03
|
0.92
|
2.51
|
0.49
|
0.04
|
0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.48
|
1.24
|
3.08
|
0.99
|
0.57
|
0.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.06
|
8.03
|
5.48
|
1.74
|
1.24
|
1.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.02
|
-3.36
|
5.30
|
-24.97
|
18.74
|
-7.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-6.85
|
-14.13
|
-15.31
|
-35.90
|
6.91
|
-36.50
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.25
|
16.60
|
21.97
|
12.77
|
11.17
|
10.64
|
|
|
|
|
|
|
ROE (%)
|
12.06
|
18.34
|
69.52
|
33.15
|
3.21
|
2.18
|
|
|
|
|
|
|
ROA (%)
|
5.49
|
5.79
|
8.13
|
2.11
|
0.16
|
0.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.78
|
8.17
|
8.87
|
4.57
|
4.67
|
4.15
|
|
|
|
|
|
|
Net Margin (%)
|
3.93
|
4.05
|
4.85
|
1.24
|
0.13
|
0.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.66
|
5.47
|
5.95
|
2.48
|
1.87
|
0.57
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.93
|
19.50
|
30.18
|
31.04
|
-10.69
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.43
|
10.12
|
152.73
|
28.27
|
0.35
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.85
|
-0.19
|
407.89
|
1,159.24
|
49.52
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
11.85
|
-63.30
|
407.89
|
1,159.24
|
49.52
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.84
|
298.24
|
215.45
|
39.73
|
3.26
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.66
|
17.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
2.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.42
|
9.85
|
4.14
|
6.98
|
6.19
|
8.08
|
|
|
|
|
|
|
Close Price (₹)
|
12.01
|
16.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
22.24
|
43.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
12.01
|
16.26
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.07
|
17.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.81
|
0.73
|
3.53
|
8.87
|
8.89
|
10.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.50
|
0.29
|
1.29
|
3.96
|
0.97
|
1.14
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.60
|
1.16
|
0.91
|
0.87
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.84
|
0.43
|
0.49
|
0.42
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
2.79
|
2.85
|
3.24
|
1.48
|
1.15
|
1.32
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.64
|
25.00
|
16.14
|
18.71
|
19.41
|
25.73
|
|
|
|
|
|
|
Asset Turnover
|
1.39
|
1.43
|
1.67
|
1.69
|
1.25
|
1.30
|
|
|
|
|
|
|
Receivable days
|
79.20
|
70.27
|
55.68
|
61.17
|
87.99
|
93.90
|
|
|
|
|
|
|
Inventory Days
|
74.36
|
87.55
|
75.77
|
58.30
|
71.66
|
62.53
|
|
|
|
|
|
|
Payable days
|
54.83
|
77.30
|
81.54
|
92.68
|
160.55
|
157.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
98.73
|
80.52
|
49.91
|
26.79
|
-0.91
|
-0.97
|
|
|
|
|
|
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