Kanchi Karpooram Financials

BSE: 538896

₹405.50

₹1.55 (0.38%)

As on 09-Sep-2026IST

Market cap

₹170 Cr

Revenue (TTM)

₹155 Cr

P/E Ratio

22.2

P/B Ratio

0.8

Div. Yield

0 %

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

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

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

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

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 (₹)	17.61	31.59	1.38	30.90	--	--
Cash EPS (₹)	17.60	38.59	5.94	36.14	--	--
Adjusted Book Value (₹)	503.88	485.16	454.36	454.33	--	--
Dividend per Share (₹)	--	1.00	1.00	1.00	--	--
Cash Flow per Share (₹)	--	17.58	79.10	35.68	--	--
Free Cash Flow per Share (₹)	--	5.06	65.05	-11.75	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.02	0.38	9.12	--	--
ROE (%)	3.58	6.48	-0.11	6.49	--	--
ROA (%)	3.46	6.19	-0.10	5.55	--	--
EBIT Margin (%)	4.83	9.51	-0.92	7.49	--	--
Net Margin (%)	4.81	8.47	-0.15	5.76	--	--
Cash Profit Margin (%)	--	11.02	1.76	7.11	--	--

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

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	22.17	11.80	258.09	12.34	--	--
Price / Book Value	0.77	0.77	0.78	0.84	--	--
Dividend Yield (%)	--	0.27	0.28	0.26	--	--
EV/EBITDA	9.96	5.03	25.07	6.85	--	--
Close Price (₹)	369.05	372.80	354.95	381.45	--	--
High Price (₹)	491.00	780.00	537.00	799.00	--	--
Low Price (₹)	310.00	355.50	348.00	377.00	--	--
Market Cap (₹ Cr)	169.50	161.94	154.19	165.69	--	--

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	15.68	14.20	18.55	5.17	--	--
Quick Ratio	4.89	7.45	9.63	2.55	--	--
Interest Coverage	8.39	133.56	7.52	97.29	--	--

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 (%)	13.15	9.63	10.87	10.83	--	--
Asset Turnover	0.70	0.71	0.67	0.96	--	--
Receivable days	--	36.64	49.68	39.52	--	--
Inventory Days	--	160.95	185.80	139.28	--	--
Payable days	--	5.38	4.40	2.51	--	--
Cash Conversion Cycle	--	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.