Kopran Limited
Kopran Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,767 | 54.5 | 2.58 | 0.29 | 282.95 |
| Oct 2026 | 21,909 | 48.6 | 2.29 | 0.29 | 251.05 |
Kopran Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,539,943,000.0 | 2,340,183,000.0 | 1,942,798,000.0 | 1,179,093,000.0 |
| Net Profit | 67,009,000.0 | 188,655,000.0 | 93,396,000.0 | -99,232,000.0 |
| EPS | 1.4 | 3.9 | 1.9 | -2.1 |
Kopran Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,756,879,000.0 | 6,239,928,000.0 | 6,145,918,000.0 | 5,481,790,000.0 | — |
| Net Profit | 257,312,000.0 | 385,519,000.0 | 509,562,000.0 | 272,330,000.0 | — |
| EPS | 5.3 | 8.0 | 10.6 | 5.7 | — |
Kopran Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,083,624,000.0 | 8,440,127,000.0 | 7,432,462,000.0 | 6,496,989,000.0 | — |
| Total Liabilities | 3,780,819,000.0 | 3,256,648,000.0 | 2,520,012,000.0 | 2,104,532,000.0 | — |
| Total Equity | 5,302,805,000.0 | 5,183,479,000.0 | 4,912,450,000.0 | 4,392,458,000.0 | — |
Owes vs Owns
Kopran Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, up from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.39× | 0.34× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kopran Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 25.9 | 8.1 | 7.4 |
| Receivables | 262.7 | 214.9 | 212.3 | 162.6 |
| Inventory | 164.2 | 169.4 | 138.5 | 130.6 |
| Fixed assets (tangible) | 343.7 | 296.0 | 259.4 | 227.2 |
| Intangible assets | 31.9 | 24.6 | 21.6 | 16.1 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 105.2 | 113.0 | 103.3 | 105.8 |
| Liabilities & equity | ||||
| Short-term debt | 138.7 | 131.3 | 82.6 | 57.3 |
| Long-term debt | 13.9 | 16.5 | 16.6 | 17.9 |
| Payables | 157.8 | 119.4 | 113.1 | 87.4 |
| Other liabilities | 67.6 | 58.5 | 39.7 | 47.8 |
| Shareholders' equity | 530.3 | 518.3 | 491.2 | 439.2 |
| Net tangible assets | 498.4 | 493.7 | 469.6 | 423.2 |
Kopran Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 667,507,000.0 | 419,421,000.0 | 432,582,000.0 | 340,229,000.0 | — |
| Investing Activities | -645,985,000.0 | -564,280,000.0 | -435,521,000.0 | -126,504,000.0 | — |
| Financing Activities | -209,430,000.0 | 258,675,000.0 | 9,885,000.0 | -198,442,000.0 | — |