Kiran Print-Pack Financials

BSE: 531413

₹29.00

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

118

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.98	0.90	0.87	0.90	0.78	0.94
Total Income	1.62	1.45	1.77	1.26	1.22	1.30
Total Expenditure	1.48	1.35	1.70	1.43	1.16	1.49
EBITDA	-0.50	-0.45	-0.82	-0.53	-0.38	-0.55
Depreciation	0.00	0.01	0.02	0.02	0.02	0.02
EBIT	-0.50	-0.46	-0.84	-0.55	-0.40	-0.57
Interest	--	0.00	0.04	0.02	0.01	0.01
Other Income	0.64	0.55	0.90	0.36	0.45	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.14	0.09	0.02	-0.20	0.04	-0.21
Provision for Tax	0.02	0.03	-0.02	0.00	0.00	0.25
Profit after Tax	0.12	0.06	0.03	-0.20	0.04	-0.46

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.97	2.85	2.79	2.76	2.95	2.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	-0.10	-0.15	-0.27	-0.27	-0.26
Current Liabilities	0.19	0.21	0.17	0.21	0.19	0.22
Total Liabilities	3.31	3.21	3.10	2.96	3.15	3.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.33	2.55	2.42	0.18	0.18	0.19
Current Assets	0.24	0.41	0.39	2.51	2.70	2.67
Total Assets	3.31	3.21	3.10	2.96	3.15	3.13
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.05	0.20	0.22	2.30	2.51	2.45
Contingent Liabilities	--	0.06	0.11	0.10	0.19	0.02

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.17	-2.70	-0.03	-0.34	0.03
Cash Flow from Investing Activities	--	0.17	0.55	0.07	0.14	0.15
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-2.16	0.04	-0.20	0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.25	0.12	0.07	-0.39	0.08	-0.93
Cash EPS (₹)	--	0.14	0.10	-0.35	0.12	-0.89
Adjusted Book Value (₹)	--	5.70	5.58	5.51	5.90	5.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.33	-5.41	-0.07	-0.68	0.05
Free Cash Flow per Share (₹)	--	-0.05	-4.37	0.08	-0.39	-0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.14	2.17	-6.35	1.52	-6.64
ROE (%)	4.18	2.12	1.20	-6.85	1.44	-14.75
ROA (%)	3.79	2.07	1.21	-7.03	1.47	-15.16
EBIT Margin (%)	-50.56	-51.23	-96.32	-60.62	-51.67	-61.16
Net Margin (%)	7.59	4.11	1.87	-15.47	3.45	-35.69
Cash Profit Margin (%)	0.00	7.79	5.78	-19.70	7.79	-47.59

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.50	3.29	-2.95	15.66	-16.78	57.99
EBIT Growth (%)	-3.97	45.06	-54.20	-35.70	29.69	-19.47
Net Profit Growth (%)	115.79	79.72	116.96	-562.97	109.12	-974.94
EPS Growth (%)	115.70	79.79	116.95	-562.84	109.12	-974.36
Book Value Growth (%)	--	2.14	1.20	-6.63	1.45	-13.73

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	117.95	272.82	133.79	--	112.31	--
Price / Book Value	4.84	5.71	1.59	1.05	1.61	0.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	102.02	162.21	55.30	-3.53	39.19	3.03
Close Price (₹)	30.08	32.52	8.87	5.78	9.49	3.80
High Price (₹)	36.90	48.20	16.37	9.54	9.50	4.64
Low Price (₹)	20.75	8.66	4.86	3.80	2.60	3.04
Market Cap (₹ Cr)	14.51	16.27	4.44	2.89	4.75	1.90

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.26	1.92	2.26	12.17	13.94	12.16
Quick Ratio	1.26	1.92	2.26	12.12	13.94	12.16
Interest Coverage	--	192.32	1.41	-9.50	6.23	-34.18

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.58	0.30	2.85	15.02	18.80	--
Asset Turnover	0.30	0.31	0.32	0.32	0.27	0.31
Receivable days	--	5.58	33.44	57.08	68.62	--
Inventory Days	--	--	--	3.55	--	--
Payable days	--	4.87	13.42	15.96	7.88	9.80
Cash Conversion Cycle	--	0.71	20.02	44.68	60.74	-9.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.