Knack Packaging Financials

NSE: KNACK | BSE: 544814

₹187.74

₹-2.47 (-1.30%)

As on 02-Sep-2026 12:29IST

Market cap

₹2,311 Cr

Revenue (TTM)

₹823 Cr

P/E Ratio

24.9

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	823.43	736.49	654.56	518.44	--	--
Total Income	843.77	747.38	659.01	518.47	--	--
Total Expenditure	671.48	603.04	557.63	463.64	--	--
EBITDA	151.96	133.45	96.93	54.80	--	--
Depreciation	29.30	28.15	24.34	18.14	--	--
EBIT	122.66	105.30	72.59	36.66	--	--
Interest	15.91	16.96	15.29	10.40	--	--
Other Income	20.34	10.89	4.45	0.03	--	--
Exceptional Items	-1.08	--	--	--	--	--
Profit before Tax	125.06	99.23	61.75	26.29	--	--
Provision for Tax	32.34	25.42	15.77	6.42	--	--
Profit after Tax	92.72	73.81	45.98	19.87	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	92.72	73.81	45.98	19.87	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	308.19	214.71	140.62	95.34	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.35	66.07	71.21	57.25	--	--
Current Liabilities	250.80	188.69	180.21	122.46	--	--
Total Liabilities	615.33	469.47	392.38	276.33	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	294.49	201.24	165.21	120.63	--	--
Current Assets	320.84	268.22	226.83	154.42	--	--
Total Assets	615.33	469.47	392.38	276.33	--	--
Total Debt*	192.47	172.06	173.09	122.66	--	--
Net Current Assets	70.04	79.54	46.62	31.96	--	--
Contingent Liabilities	31.48	5.11	52.64	36.12	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	91.98	94.05	33.17	41.08	--	--
Cash Flow from Investing Activities	-100.11	-66.51	-69.27	-47.76	--	--
Cash from Financing Activities	2.90	-19.16	34.42	6.77	--	--
Net Cash Inflow / Outflow	-5.23	8.39	-1.68	0.09	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.27	7.38	4.60	1.99	--	--
Cash EPS (₹)	12.20	10.20	7.03	3.80	--	--
Adjusted Book Value (₹)	30.82	21.47	14.06	9.53	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.20	188.11	66.33	82.16	--	--
Free Cash Flow per Share (₹)	-2.81	35.61	-109.19	-41.01	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	31.77	33.17	28.98	16.83	--	--
ROE (%)	35.47	41.54	38.97	20.84	--	--
ROA (%)	17.10	17.14	13.78	7.22	--	--
EBIT Margin (%)	14.90	14.30	11.09	7.07	--	--
Net Margin (%)	10.99	9.88	6.98	3.83	--	--
Cash Profit Margin (%)	14.61	13.75	10.63	7.29	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	11.81	12.52	26.26	--	--	--
EBIT Growth (%)	16.49	45.06	98.02	--	--	--
Net Profit Growth (%)	25.63	60.54	131.39	--	--	--
EPS Growth (%)	25.63	60.54	131.39	--	--	--
Book Value Growth (%)	43.54	52.69	47.49	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.66	1.14	1.72	2.23	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.62	0.80	1.23	1.29	--	--
Short term debt to equity ratio	0.43	0.47	0.72	0.69	--	--
Current Ratio	1.28	1.42	1.26	1.26	--	--
Quick Ratio	0.80	0.93	0.79	0.69	--	--
Interest Coverage	8.86	6.85	5.04	3.53	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.80	16.38	17.72	12.29	--	--
Asset Turnover	1.54	1.72	1.98	1.89	--	--
Receivable days	56.57	58.23	49.59	44.62	--	--
Inventory Days	46.24	43.47	42.59	49.02	--	--
Payable days	29.68	31.38	33.15	32.27	--	--
Cash Conversion Cycle	73.13	70.32	59.03	61.38	--	--