Kanchi Karpooram Financials

BSE: 538896

₹369.40

₹3.15 (0.86%)

As on 09-Oct-2026IST

Market cap

₹161 Cr

Revenue (TTM)

₹155 Cr

P/E Ratio

21

P/B Ratio

0.7

Div. Yield

0.3 %

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	154.61	149.34	152.17	146.29	220.95	--
Total Income	158.99	153.69	156.11	149.03	222.40	--
Total Expenditure	143.18	141.37	134.16	144.84	201.50	--
EBITDA	11.43	7.97	18.01	1.45	19.45	--
Depreciation	3.97	3.88	3.55	2.80	2.89	--
EBIT	7.46	4.09	14.47	-1.35	16.56	--
Interest	1.41	1.35	0.14	0.10	0.19	--
Other Income	4.38	4.35	3.94	2.74	1.45	--
Exceptional Items	--	--	--	-0.65	--	--
Profit before Tax	10.43	7.09	18.27	0.64	17.82	--
Provision for Tax	2.78	1.92	5.05	0.87	5.02	--
Profit after Tax	7.65	5.17	13.22	-0.22	12.81	--
Minority Interest	--	--	0.51	0.82	0.62	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.65	5.17	13.72	0.60	13.42	--

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	214.26	214.26	210.79	197.42	197.42	--
Minority Interest	--	--	-1.45	-0.95	-0.37	--
Non-Current Liabilities	2.69	2.69	2.08	1.61	1.45	--
Current Liabilities	7.48	8.23	10.30	7.25	32.14	--
Total Liabilities	224.42	225.17	221.72	205.33	230.63	--

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	86.48	107.23	75.37	70.79	64.43	--
Current Assets	117.17	117.92	146.31	134.49	166.13	--
Total Assets	224.42	225.17	221.72	205.33	230.63	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	109.70	109.70	136.01	127.24	134.00	--
Contingent Liabilities	--	0.90	--	--	--	--

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	--	-6.05	7.64	34.36	15.50	--
Cash Flow from Investing Activities	--	7.13	-6.89	-35.16	-33.50	--
Cash from Financing Activities	--	-1.97	-0.59	-0.37	-1.08	--
Net Cash Inflow / Outflow	--	-0.89	0.16	-1.17	-19.08	--

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 (₹)	17.61	11.90	31.59	1.38	30.90	--
Cash EPS (₹)	17.60	20.83	38.59	5.94	36.14	--
Adjusted Book Value (₹)	503.93	493.18	485.16	454.36	454.33	--
Dividend per Share (₹)	0.27	1.00	1.00	1.00	1.00	--
Cash Flow per Share (₹)	--	-13.92	17.58	79.10	35.68	--
Free Cash Flow per Share (₹)	--	-17.14	5.06	65.05	-11.75	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.97	9.02	0.38	9.12	--
ROE (%)	3.58	2.43	6.48	-0.11	6.49	--
ROA (%)	3.46	2.31	6.19	-0.10	5.55	--
EBIT Margin (%)	4.83	2.74	9.51	-0.92	7.49	--
Net Margin (%)	4.81	3.36	8.47	-0.15	5.76	--
Cash Profit Margin (%)	--	6.06	11.02	1.76	7.11	--

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 (%)	1.95	-1.86	4.02	-33.79	--	--
EBIT Growth (%)	-26.82	-71.75	1,171.66	-108.15	--	--
Net Profit Growth (%)	-30.23	-60.89	6,048.65	-101.73	--	--
EPS Growth (%)	-30.23	-62.33	2,197.26	-95.55	--	--
Book Value Growth (%)	--	1.65	6.78	0.01	--	--

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	21.02	26.37	11.80	258.09	12.34	--
Price / Book Value	0.73	0.64	0.77	0.78	0.84	--
Dividend Yield (%)	0.27	0.32	0.27	0.28	0.26	--
EV/EBITDA	9.40	10.09	5.03	25.07	6.85	--
Close Price (₹)	369.05	313.90	372.80	354.95	381.45	--
High Price (₹)	491.00	545.00	780.00	537.00	799.00	--
Low Price (₹)	310.00	310.00	355.50	348.00	377.00	--
Market Cap (₹ Cr)	160.72	136.36	161.94	154.19	165.69	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.68	14.33	14.20	18.55	5.17	--
Quick Ratio	4.89	4.54	7.45	9.63	2.55	--
Interest Coverage	8.39	6.27	133.56	7.52	97.29	--

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 (%)	13.15	13.61	9.63	10.87	10.83	--
Asset Turnover	0.70	0.67	0.71	0.67	0.96	--
Receivable days	--	42.74	36.64	49.68	39.52	--
Inventory Days	--	183.54	160.95	185.80	139.28	--
Payable days	--	3.86	5.38	4.40	2.51	--
Cash Conversion Cycle	--	222.42	192.20	231.07	176.28	--

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