Kopran Financials
NSE: KOPRAN | BSE: 524280
₹232.54
₹0.30
(0.13%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,124 Cr
Revenue (TTM)
₹700 Cr
P/E Ratio
45
P/B Ratio
2.1
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
700.20
|
681.42
|
629.60
|
614.59
|
550.99
|
477.52
|
|
|
|
|
|
|
Total Income
|
702.44
|
681.77
|
633.59
|
629.26
|
554.05
|
488.28
|
|
|
|
|
|
|
Total Expenditure
|
638.97
|
619.47
|
556.70
|
540.23
|
499.19
|
390.28
|
|
|
|
|
|
|
EBITDA
|
61.23
|
61.95
|
72.90
|
74.36
|
51.80
|
87.24
|
|
|
|
|
|
|
Depreciation
|
18.99
|
17.47
|
15.59
|
12.89
|
12.71
|
11.10
|
|
|
|
|
|
|
EBIT
|
42.25
|
44.48
|
57.31
|
61.47
|
39.08
|
76.14
|
|
|
|
|
|
|
Interest
|
11.22
|
10.47
|
9.34
|
8.59
|
6.08
|
5.12
|
|
|
|
|
|
|
Other Income
|
2.24
|
0.35
|
3.98
|
14.67
|
3.07
|
10.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.27
|
34.36
|
51.95
|
67.54
|
36.07
|
81.78
|
|
|
|
|
|
|
Provision for Tax
|
8.29
|
8.63
|
13.40
|
16.59
|
8.83
|
20.75
|
|
|
|
|
|
|
Profit after Tax
|
24.98
|
25.73
|
38.55
|
50.96
|
27.23
|
61.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.98
|
25.73
|
38.55
|
50.96
|
27.23
|
61.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
530.28
|
530.28
|
518.35
|
491.25
|
439.25
|
426.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.90
|
31.90
|
36.70
|
33.47
|
33.48
|
33.13
|
|
|
|
|
|
|
Current Liabilities
|
346.18
|
346.18
|
288.97
|
218.53
|
176.97
|
151.59
|
|
|
|
|
|
|
Total Liabilities
|
908.36
|
908.36
|
844.01
|
743.25
|
649.70
|
610.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
371.29
|
385.19
|
334.26
|
289.22
|
250.63
|
196.01
|
|
|
|
|
|
|
Current Assets
|
523.18
|
523.18
|
509.75
|
454.03
|
399.07
|
414.87
|
|
|
|
|
|
|
Total Assets
|
908.36
|
908.36
|
844.01
|
743.25
|
649.70
|
610.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
152.69
|
147.79
|
99.23
|
75.24
|
74.55
|
|
|
|
|
|
|
Net Current Assets
|
177.00
|
177.00
|
220.78
|
235.50
|
222.10
|
263.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.95
|
17.13
|
18.07
|
19.87
|
40.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.75
|
41.94
|
43.26
|
34.02
|
-33.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-64.60
|
-56.43
|
-43.55
|
-12.65
|
-84.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.94
|
25.87
|
0.99
|
-19.84
|
122.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.79
|
11.38
|
0.69
|
1.53
|
4.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.17
|
5.33
|
7.98
|
10.57
|
5.65
|
12.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.17
|
8.95
|
11.21
|
13.24
|
8.29
|
14.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
110.92
|
109.54
|
107.02
|
101.68
|
91.11
|
88.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.82
|
8.69
|
8.97
|
7.06
|
-6.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.40
|
-5.45
|
-4.91
|
-5.53
|
-16.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.65
|
9.75
|
13.78
|
8.30
|
21.40
|
|
|
|
|
|
|
ROE (%)
|
4.84
|
4.92
|
7.66
|
10.96
|
6.29
|
18.19
|
|
|
|
|
|
|
ROA (%)
|
2.85
|
2.94
|
4.86
|
7.32
|
4.32
|
11.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.03
|
6.53
|
9.10
|
10.00
|
7.09
|
15.94
|
|
|
|
|
|
|
Net Margin (%)
|
3.56
|
3.77
|
6.08
|
8.10
|
4.92
|
12.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.34
|
8.60
|
10.39
|
7.16
|
14.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.96
|
8.23
|
2.44
|
11.54
|
15.38
|
-2.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.19
|
-22.38
|
-6.78
|
57.28
|
-48.67
|
6.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.43
|
-33.26
|
-24.34
|
87.11
|
-55.38
|
-0.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.46
|
-33.25
|
-24.46
|
87.11
|
-55.38
|
-11.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.36
|
5.41
|
11.60
|
3.07
|
73.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.97
|
20.25
|
21.93
|
24.45
|
19.55
|
22.24
|
|
|
|
|
|
|
Price / Book Value
|
2.10
|
0.99
|
1.64
|
2.54
|
1.21
|
3.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
2.78
|
1.71
|
1.16
|
2.72
|
1.07
|
|
|
|
|
|
|
EV/EBITDA
|
19.99
|
10.70
|
12.58
|
14.95
|
10.85
|
14.03
|
|
|
|
|
|
|
Close Price (₹)
|
189.31
|
108.04
|
175.22
|
258.60
|
110.50
|
280.95
|
|
|
|
|
|
|
High Price (₹)
|
219.00
|
214.65
|
369.70
|
292.40
|
327.50
|
370.45
|
|
|
|
|
|
|
Low Price (₹)
|
107.00
|
107.00
|
156.01
|
96.80
|
96.00
|
104.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,123.61
|
521.02
|
845.50
|
1,245.78
|
532.47
|
1,357.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.29
|
0.29
|
0.20
|
0.17
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.25
|
0.16
|
0.13
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.76
|
2.08
|
2.26
|
2.74
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.04
|
1.18
|
1.44
|
1.52
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
3.97
|
4.28
|
6.56
|
8.86
|
6.93
|
16.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.51
|
38.55
|
34.14
|
34.55
|
29.50
|
26.67
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.78
|
0.79
|
0.88
|
0.89
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
127.91
|
123.83
|
111.32
|
94.82
|
93.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.35
|
89.24
|
79.90
|
91.76
|
94.14
|
|
|
|
|
|
|
Payable days
|
--
|
122.98
|
112.82
|
97.72
|
81.67
|
108.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.28
|
100.24
|
93.50
|
104.91
|
78.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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