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Kanpur Plastipack
SectorCapital Goods
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.33 | 77.41 | 99.65 | 119.39 | 155.2 | 142.99 | 164.58 | 150.46 | 167.03 | 145.35 | 126.36 | 94.69 | 110.2 | 100.32 | 120.43 | 123.84 | 152.83 | 132.21 | 151.63 | 160.88 | 168.01 | 179.5 | 165.24 | 192.19 | 179.64 | 204.32 |
| Expenses | 80.35 | 67.24 | 87.86 | 105.01 | 136.6 | 127.97 | 154.92 | 135.44 | 157.61 | 134.24 | 123.85 | 93.31 | 104.03 | 93.48 | 112.3 | 127.39 | 144.51 | 129.38 | 142.06 | 146.16 | 151.35 | 166.71 | 149.77 | 177.67 | 159.49 | 187.19 |
| EBITDA | 5.98 | 10.17 | 11.79 | 14.38 | 18.6 | 15.02 | 9.66 | 15.02 | 9.42 | 11.11 | 2.51 | 1.38 | 6.17 | 6.84 | 8.13 | -3.55 | 8.32 | 2.83 | 9.57 | 14.72 | 16.66 | 12.79 | 15.47 | 14.52 | 20.15 | 17.13 |
| Depreciation | 2.22 | 2.21 | 2.23 | 2.32 | 2.43 | 2.45 | 2.6 | 2.6 | 2.96 | 2.78 | 2.84 | 2.85 | 2.81 | 2.86 | 3.09 | 3.19 | 3.71 | 3.55 | 3.59 | 3.59 | 2.87 | 2.95 | 3.09 | 3.07 | 2.98 | 2.99 |
| EBIT | 3.76 | 7.96 | 9.56 | 12.06 | 16.17 | 12.57 | 7.06 | 12.42 | 6.46 | 8.33 | -0.33 | -1.47 | 3.36 | 3.98 | 5.04 | -6.74 | 4.61 | -0.72 | 5.98 | 11.13 | 13.79 | 9.84 | 12.38 | 11.45 | 17.17 | 14.14 |
| Interest | 2.97 | 2.01 | 2.06 | 2.28 | 2.83 | 3.46 | 3.42 | 3.72 | 3.55 | 3.01 | 4.38 | 3.58 | 1.25 | 3.02 | 3.93 | 3.56 | 6.31 | 5.09 | 5.46 | 4.65 | 3.96 | 3.29 | 3.19 | 2.4 | 2.55 | 2.74 |
| Profit Before Tax | 0.79 | 5.95 | 7.5 | 9.78 | 13.34 | 9.11 | 3.64 | 8.7 | 2.91 | 5.32 | -4.71 | -5.05 | 2.11 | 0.96 | 1.11 | -10.3 | -1.7 | -5.81 | 0.52 | 6.48 | 9.83 | 6.55 | 9.19 | 9.05 | 14.62 | 11.4 |
| Net Profit | 0.48 | 3.84 | 7.28 | 7.43 | 11.76 | 8.7 | 5.83 | 7.37 | 4.27 | 3.63 | -2.74 | -4.52 | 7.26 | 2.07 | 2.24 | -6.76 | 3.26 | -1.38 | 1.66 | 7.82 | 3 | 6.05 | 7.73 | 10.74 | 14.98 | 11.68 |
| EPS | 0.34 | 2.69 | 5.08 | 3.46 | 5.42 | 6.08 | 2.72 | 3.44 | 1.99 | 1.69 | -1.28 | -2.11 | 3.38 | 0.96 | 1.04 | -3.15 | 1.52 | -0.64 | 0.77 | 3.63 | 1.33 | 2.63 | 3.33 | 4.56 | 6.22 | 4.68 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.87 | -3.64 | 28.87 | 68.51 | -4.85 | 37.25 | 50.63 |
| Investing Cash Flow | -0.84 | -33.97 | -38.42 | -40.95 | -39.8 | -4.38 | 22.88 |
| Financing Cash Flow | -40.23 | 41.3 | 6.1 | -26.35 | 45.12 | -27.14 | -74.8 |
| Net Cash Flow | -0.2 | 3.69 | -3.45 | 1.21 | 0.47 | 5.73 | -1.29 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 128.57 | 157.46 | 179 | 180.03 | 179.99 | 205.56 | 268.93 |
| Total Liabilities | 137.63 | 219.03 | 241.35 | 226.87 | 296.43 | 282.04 | 201.31 |
| Total Assets | 266.19 | 376.49 | 420.35 | 406.9 | 476.42 | 487.6 | 470.24 |