Kopran Ltd.
•₹ 196.09-1.82%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.32x)
- Company has been maintaining a healthy dividend payout of 56.3%
- Working capital cycle has improved - days down from 128 to 95
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 27.1% versus prior year
- Company has a low return on equity of 7.8% over last 3 years
- Company has a low return on capital employed of 10.1%
- Company has delivered a poor profit growth of -16.0% over past five years
- Valuation is stretched - P/E of 39.4 is well above its own 5-year median (21.9)
- Company has delivered a poor sales growth of 6.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | KOPRAN | 203.90 | 39.41 | 984.54 | 1.47 | 6.70 | -10.04 | 153.99 | 13.88 | 6.65 | 10.26 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 153 | 159 | 186 | 139 | 152 | 166 | 172 | 135 | 118 | 194 | 234 | 154 | |
| 111 | 130 | 135 | 164 | 121 | 137 | 146 | 155 | 121 | 123 | 177 | 201 | 147 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 0 | 2 | 10 | 3 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | 2 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| 4 | 18 | 21 | 25 | 15 | 10 | 14 | 14 | 10 | -12 | 11 | 25 | 9 | |
| Tax % | 23.27% | 24.55% | 22.96% | 26.05% | 24.71% | 23.44% | 24.96% | 29.39% | 24.67% | 14.62% | 13.12% | 25.56% | 23.88% |
| Net Profit | 0 | 0 | 0 | 0 | 11 | 7 | 10 | 10 | 7 | -10 | 9 | 19 | 7 |
| 1 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | -2 | 2 | 4 | 0 | |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 117
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 23.27%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 153
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 18
- Tax %
- 24.55%
- Net Profit
- 0
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 159
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 21
- Tax %
- 22.96%
- Net Profit
- 0
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 186
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 4
- 25
- Tax %
- 26.05%
- Net Profit
- 0
- 4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 139
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 15
- Tax %
- 24.71%
- Net Profit
- 11
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 152
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 10
- Tax %
- 23.44%
- Net Profit
- 7
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 166
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 14
- Tax %
- 24.96%
- Net Profit
- 10
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 172
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 14
- Tax %
- 29.39%
- Net Profit
- 10
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 135
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 10
- Tax %
- 24.67%
- Net Profit
- 7
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 118
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- -12
- Tax %
- 14.62%
- Net Profit
- -10
- -2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 194
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 11
- Tax %
- 13.12%
- Net Profit
- 9
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 234
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 25
- Tax %
- 25.56%
- Net Profit
- 19
- 4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 154
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- 9
- Tax %
- 23.88%
- Net Profit
- 7
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 313 | 358 | 359 | 492 | 478 | 551 | 615 | 630 | 681 | 700 | |
| 274 | 284 | 312 | 313 | 410 | 390 | 499 | 540 | 557 | 619 | 648 | |
| Operating Profit | 47 | 40 | 49 | 47 | 100 | 98 | 55 | 89 | 77 | 62 | — |
| OPM % | 15 | 13 | 14 | 13 | 20 | 21 | 10 | 14 | 12 | 9 | — |
| Other Income | 11 | 11 | 4 | 1 | 18 | 11 | 3 | 15 | 4 | 0 | 2 |
| Interest | 14 | 9 | 9 | 9 | 6 | 5 | 6 | 9 | 9 | 10 | 11 |
| Depreciation | 8 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 16 | 17 | 19 |
| 25 | 23 | 32 | 28 | 83 | 82 | 36 | 68 | 52 | 34 | 33 | |
| Tax % | 20 | 10 | 24 | 26 | 26 | 25 | 24 | 25 | 26 | 25 | 25 |
| Net Profit | 20 | 20 | 24 | 21 | 62 | 61 | 27 | 51 | 39 | 26 | 25 |
| EPS | 0 | 0 | 0 | 0 | 14 | 14 | 6 | 11 | 8 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 11 | 24 | 53 | 28 | 38 | 56 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 6 | 5 | 14 | 13 | 6 | 11 | 8 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 5 | 6 | 5 | 14 | 13 | 6 | 11 | 8 | 5 | — |
Mar 2017
- 310
- 274
- Operating Profit
- 47
- OPM %
- 15
- Other Income
- 11
- Interest
- 14
- Depreciation
- 8
- 25
- Tax %
- 20
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 313
- 284
- Operating Profit
- 40
- OPM %
- 13
- Other Income
- 11
- Interest
- 9
- Depreciation
- 9
- 23
- Tax %
- 10
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 358
- 312
- Operating Profit
- 49
- OPM %
- 14
- Other Income
- 4
- Interest
- 9
- Depreciation
- 9
- 32
- Tax %
- 24
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 359
- 313
- Operating Profit
- 47
- OPM %
- 13
- Other Income
- 1
- Interest
- 9
- Depreciation
- 10
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 492
- 410
- Operating Profit
- 100
- OPM %
- 20
- Other Income
- 18
- Interest
- 6
- Depreciation
- 10
- 83
- Tax %
- 26
- Net Profit
- 62
- EPS
- 14
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2022
- 478
- 390
- Operating Profit
- 98
- OPM %
- 21
- Other Income
- 11
- Interest
- 5
- Depreciation
- 11
- 82
- Tax %
- 25
- Net Profit
- 61
- EPS
- 14
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 551
- 499
- Operating Profit
- 55
- OPM %
- 10
- Other Income
- 3
- Interest
- 6
- Depreciation
- 13
- 36
- Tax %
- 24
- Net Profit
- 27
- EPS
- 6
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 615
- 540
- Operating Profit
- 89
- OPM %
- 14
- Other Income
- 15
- Interest
- 9
- Depreciation
- 13
- 68
- Tax %
- 25
- Net Profit
- 51
- EPS
- 11
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 630
- 557
- Operating Profit
- 77
- OPM %
- 12
- Other Income
- 4
- Interest
- 9
- Depreciation
- 16
- 52
- Tax %
- 26
- Net Profit
- 39
- EPS
- 8
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 681
- 619
- Operating Profit
- 62
- OPM %
- 9
- Other Income
- 0
- Interest
- 10
- Depreciation
- 17
- 34
- Tax %
- 25
- Net Profit
- 26
- EPS
- 5
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 700
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 19
- 33
- Tax %
- 25
- Net Profit
- 25
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- -16%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 15%
- 5 Years:
- 0%
- 3 Years:
- 3%
- 1 Year:
- 24%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 10%
- 3 Years:
- 8%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 43 | 43 | 43 | 43 | 43 | 48 | 48 | 48 | 48 | 48 |
| 81 | 101 | 125 | 146 | 202 | 378 | 391 | 442 | 468 | 481 | |
| 56 | 52 | 45 | 46 | 43 | 54 | 56 | 81 | 129 | 137 | |
| Trade Payables | 47 | 61 | 51 | 55 | 86 | 62 | 87 | 113 | 119 | 158 |
| 65 | 54 | 84 | 80 | 65 | 69 | 68 | 59 | 79 | 85 | |
| Total Liabilities | 293 | 312 | 349 | 370 | 439 | 611 | 650 | 743 | 844 | 908 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 104 | 104 | 113 | 111 | 112 | 151 | 165 | 182 | 208 | 346 | |
| Capital Work in Progress | 5 | 7 | 17 | 22 | 37 | 28 | 56 | 78 | 99 | 2 |
| 61 | 71 | 73 | 88 | 100 | 150 | 131 | 138 | 169 | 164 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 215 | 263 | |
| Cash & Bank | 7 | 6 | 4 | 5 | 7 | 57 | 13 | 14 | 26 | 7 |
| 117 | 123 | 142 | 144 | 183 | 226 | 286 | 119 | 126 | 125 | |
| Total Assets | 293 | 312 | 349 | 370 | 439 | 611 | 650 | 743 | 844 | 908 |
| Total Debt | 95 | 89 | 97 | 88 | 66 | 75 | 75 | 99 | 148 | 153 |
| Net Working Capital | 43 | 58 | 73 | 83 | 116 | 263 | 222 | 235 | 221 | 177 |
| Contingent Liabilities | 119 | 121 | 116 | 42 | 21 | 41 | 20 | 18 | 17 | 19 |
| Book Value per Share | 28.83 | 33.46 | 38.95 | 43.86 | 56.65 | 88.40 | 91.11 | 101.68 | 107.02 | 109.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 95 | 89 | 97 | 88 | 66 | 75 | 75 | 99 | 148 | 153 |
| Net Working Capital | 43 | 58 | 73 | 83 | 116 | 263 | 222 | 235 | 221 | 177 |
| Contingent Liabilities | 119 | 121 | 116 | 42 | 21 | 41 | 20 | 18 | 17 | 19 |
| Book Value per Share | 28.83 | 33.46 | 38.95 | 43.86 | 56.65 | 88.40 | 91.11 | 101.68 | 107.02 | 109.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 43
- 81
- 56
- Trade Payables
- 47
- 65
- Total Liabilities
- 293
- 104
- Capital Work in Progress
- 5
- 61
- 0
- Cash & Bank
- 7
- 117
- Total Assets
- 293
- Total Debt
- 95
- Net Working Capital
- 43
- Contingent Liabilities
- 119
- Book Value per Share
- 28.83
- Face Value
- 10.00
- Total Debt
- 95
- Net Working Capital
- 43
- Contingent Liabilities
- 119
- Book Value per Share
- 28.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 43
- 101
- 52
- Trade Payables
- 61
- 54
- Total Liabilities
- 312
- 104
- Capital Work in Progress
- 7
- 71
- 0
- Cash & Bank
- 6
- 123
- Total Assets
- 312
- Total Debt
- 89
- Net Working Capital
- 58
- Contingent Liabilities
- 121
- Book Value per Share
- 33.46
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 58
- Contingent Liabilities
- 121
- Book Value per Share
- 33.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 43
- 125
- 45
- Trade Payables
- 51
- 84
- Total Liabilities
- 349
- 113
- Capital Work in Progress
- 17
- 73
- 0
- Cash & Bank
- 4
- 142
- Total Assets
- 349
- Total Debt
- 97
- Net Working Capital
- 73
- Contingent Liabilities
- 116
- Book Value per Share
- 38.95
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 73
- Contingent Liabilities
- 116
- Book Value per Share
- 38.95
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 43
- 146
- 46
- Trade Payables
- 55
- 80
- Total Liabilities
- 370
- 111
- Capital Work in Progress
- 22
- 88
- 0
- Cash & Bank
- 5
- 144
- Total Assets
- 370
- Total Debt
- 88
- Net Working Capital
- 83
- Contingent Liabilities
- 42
- Book Value per Share
- 43.86
- Face Value
- 10.00
- Total Debt
- 88
- Net Working Capital
- 83
- Contingent Liabilities
- 42
- Book Value per Share
- 43.86
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 43
- 202
- 43
- Trade Payables
- 86
- 65
- Total Liabilities
- 439
- 112
- Capital Work in Progress
- 37
- 100
- 0
- Cash & Bank
- 7
- 183
- Total Assets
- 439
- Total Debt
- 66
- Net Working Capital
- 116
- Contingent Liabilities
- 21
- Book Value per Share
- 56.65
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 116
- Contingent Liabilities
- 21
- Book Value per Share
- 56.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 48
- 378
- 54
- Trade Payables
- 62
- 69
- Total Liabilities
- 611
- 151
- Capital Work in Progress
- 28
- 150
- 0
- Cash & Bank
- 57
- 226
- Total Assets
- 611
- Total Debt
- 75
- Net Working Capital
- 263
- Contingent Liabilities
- 41
- Book Value per Share
- 88.40
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 263
- Contingent Liabilities
- 41
- Book Value per Share
- 88.40
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 48
- 391
- 56
- Trade Payables
- 87
- 68
- Total Liabilities
- 650
- 165
- Capital Work in Progress
- 56
- 131
- 0
- Cash & Bank
- 13
- 286
- Total Assets
- 650
- Total Debt
- 75
- Net Working Capital
- 222
- Contingent Liabilities
- 20
- Book Value per Share
- 91.11
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 222
- Contingent Liabilities
- 20
- Book Value per Share
- 91.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 48
- 442
- 81
- Trade Payables
- 113
- 59
- Total Liabilities
- 743
- 182
- Capital Work in Progress
- 78
- 138
- 212
- Cash & Bank
- 14
- 119
- Total Assets
- 743
- Total Debt
- 99
- Net Working Capital
- 235
- Contingent Liabilities
- 18
- Book Value per Share
- 101.68
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- 235
- Contingent Liabilities
- 18
- Book Value per Share
- 101.68
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 48
- 468
- 129
- Trade Payables
- 119
- 79
- Total Liabilities
- 844
- 208
- Capital Work in Progress
- 99
- 169
- 215
- Cash & Bank
- 26
- 126
- Total Assets
- 844
- Total Debt
- 148
- Net Working Capital
- 221
- Contingent Liabilities
- 17
- Book Value per Share
- 107.02
- Face Value
- 10.00
- Total Debt
- 148
- Net Working Capital
- 221
- Contingent Liabilities
- 17
- Book Value per Share
- 107.02
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 48
- 481
- 137
- Trade Payables
- 158
- 85
- Total Liabilities
- 908
- 346
- Capital Work in Progress
- 2
- 164
- 263
- Cash & Bank
- 7
- 125
- Total Assets
- 908
- Total Debt
- 153
- Net Working Capital
- 177
- Contingent Liabilities
- 19
- Book Value per Share
- 109.54
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 177
- Contingent Liabilities
- 19
- Book Value per Share
- 109.54
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 26 | 25 | 31 | 60 | -33 | 34 | 43 | 42 | 67 | |
| Cash from Investing | -18 | -11 | -25 | -13 | -25 | -84 | -13 | -44 | -56 | -65 |
| Cash from Financing | 2 | -15 | -1 | -18 | -35 | 123 | -20 | 1 | 26 | -21 |
| -0 | -0 | -0 | 0 | 0 | 5 | 2 | 1 | 11 | -19 | |
| Free Cash Flow | 16 | 15 | -1 | 18 | 34 | -73 | -21 | -8 | -22 | 9 |
| OCF / Net Profit | 0.80 | 1.26 | 1.06 | 1.47 | 0.97 | -0.55 | 1.25 | 0.85 | 1.09 | 2.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | -8 | -44 | -51 | -91 | -116 |
| OCF / Net Profit | 0.80 | 1.26 | 1.06 | 1.47 | 0.97 | -0.55 | 1.25 | 0.85 | 1.09 | 2.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | -8 | -44 | -51 | -91 | -116 |
Mar 2017
- 16
- Cash from Investing
- -18
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 26
- Cash from Investing
- -11
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- 25
- Cash from Investing
- -25
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -13
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2021
- 60
- Cash from Investing
- -25
- Cash from Financing
- -35
- 0
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 81
Mar 2022
- -33
- Cash from Investing
- -84
- Cash from Financing
- 123
- 5
- Free Cash Flow
- -73
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- -8
Mar 2023
- 34
- Cash from Investing
- -13
- Cash from Financing
- -20
- 2
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -44
Mar 2024
- 43
- Cash from Investing
- -44
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -51
Mar 2025
- 42
- Cash from Investing
- -56
- Cash from Financing
- 26
- 11
- Free Cash Flow
- -22
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- -91
Mar 2026
- 67
- Cash from Investing
- -65
- Cash from Financing
- -21
- -19
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -116
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- -116
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.60 | 4.74 | 5.55 | 4.86 | 14.24 | 12.66 | 5.65 | 10.57 | 7.98 | 5.33 |
| Book Value (₹) | 28.83 | 33.46 | 38.95 | 43.86 | 56.65 | 88.40 | 91.11 | 101.68 | 107.02 | 109.54 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 6.53 | 6.71 | 7.58 | 7.07 | 16.60 | 14.96 | 8.29 | 13.24 | 11.21 | 8.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.68% | 12.71% | 13.80% | 13.09% | 19.91% | 20.23% | 9.83% | 12.10% | 11.58% | 9.09% |
| Net Margin % | 6.25% | 6.51% | 6.71% | 5.81% | 12.29% | 12.60% | 4.88% | 8.29% | 6.12% | 3.78% |
| ROE % | 17.71% | 15.21% | 15.34% | 11.74% | 28.34% | 18.19% | 6.29% | 10.96% | 7.66% | 4.92% |
| ROCE % | 19.24% | 13.88% | 16.30% | 13.69% | 30.40% | 21.40% | 8.30% | 13.78% | 9.75% | 6.65% |
| 7.15% | 6.77% | 7.27% | 5.84% | 15.22% | 11.62% | 4.32% | 7.32% | 4.86% | 2.94% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 74 | 80 | 77 | 91 | 78 | 93 | 95 | 111 | 124 | 128 |
| Inventory Days | 68 | 76 | 74 | 82 | 69 | 94 | 92 | 80 | 89 | 89 |
| Payable Days | 115 | 114 | 107 | 100 | 91 | 109 | 82 | 98 | 113 | 123 |
| 28 | 42 | 44 | 72 | 56 | 79 | 105 | 94 | 100 | 94 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.61x | 0.58x | 0.47x | 0.27x | 0.17x | 0.17x | 0.20x | 0.29x | 0.29x |
| Interest Coverage (x) | 2.81x | 3.66x | 4.52x | 4.17x | 14.36x | 16.98x | 6.93x | 8.86x | 6.56x | 4.28x |
| 1.32x | 1.43x | 1.54x | 1.59x | 1.72x | 2.74x | 2.25x | 2.08x | 1.76x | 1.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.52% | 1.16% | 14.23% | 0.45% | 36.81% | -2.91% | 15.38% | 11.54% | 2.44% | 8.23% |
| Operating Profit Growth % | 43.55% | -14.52% | 23.50% | -4.18% | 110.80% | -1.77% | -44.02% | 62.27% | -13.64% | -18.97% |
| Net Profit Growth % | 85.77% | 2.89% | 17.26% | -12.50% | 193.08% | -0.93% | -55.38% | 87.11% | -24.34% | -33.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.11% | -24.46% | -33.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.45x | 21.93x | 20.25x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.54x | 1.64x | 0.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.71% | 2.78% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.95x | 12.58x | 10.70x |
Mar 2017
- EPS (₹)
- 4.60
- Book Value (₹)
- 28.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.53
- Operating Margin %
- 14.68%
- Net Margin %
- 6.25%
- ROE %
- 17.71%
- ROCE %
- 19.24%
- 7.15%
- Debtor Days
- 74
- Inventory Days
- 68
- Payable Days
- 115
- 28
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.81x
- 1.32x
- Revenue Growth %
- 4.52%
- Operating Profit Growth %
- 43.55%
- Net Profit Growth %
- 85.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.74
- Book Value (₹)
- 33.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.71
- Operating Margin %
- 12.71%
- Net Margin %
- 6.51%
- ROE %
- 15.21%
- ROCE %
- 13.88%
- 6.77%
- Debtor Days
- 80
- Inventory Days
- 76
- Payable Days
- 114
- 42
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.66x
- 1.43x
- Revenue Growth %
- 1.16%
- Operating Profit Growth %
- -14.52%
- Net Profit Growth %
- 2.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.55
- Book Value (₹)
- 38.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.58
- Operating Margin %
- 13.80%
- Net Margin %
- 6.71%
- ROE %
- 15.34%
- ROCE %
- 16.30%
- 7.27%
- Debtor Days
- 77
- Inventory Days
- 74
- Payable Days
- 107
- 44
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 4.52x
- 1.54x
- Revenue Growth %
- 14.23%
- Operating Profit Growth %
- 23.50%
- Net Profit Growth %
- 17.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.86
- Book Value (₹)
- 43.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.07
- Operating Margin %
- 13.09%
- Net Margin %
- 5.81%
- ROE %
- 11.74%
- ROCE %
- 13.69%
- 5.84%
- Debtor Days
- 91
- Inventory Days
- 82
- Payable Days
- 100
- 72
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 4.17x
- 1.59x
- Revenue Growth %
- 0.45%
- Operating Profit Growth %
- -4.18%
- Net Profit Growth %
- -12.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 14.24
- Book Value (₹)
- 56.65
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 16.60
- Operating Margin %
- 19.91%
- Net Margin %
- 12.29%
- ROE %
- 28.34%
- ROCE %
- 30.40%
- 15.22%
- Debtor Days
- 78
- Inventory Days
- 69
- Payable Days
- 91
- 56
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 14.36x
- 1.72x
- Revenue Growth %
- 36.81%
- Operating Profit Growth %
- 110.80%
- Net Profit Growth %
- 193.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.66
- Book Value (₹)
- 88.40
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 14.96
- Operating Margin %
- 20.23%
- Net Margin %
- 12.60%
- ROE %
- 18.19%
- ROCE %
- 21.40%
- 11.62%
- Debtor Days
- 93
- Inventory Days
- 94
- Payable Days
- 109
- 79
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 16.98x
- 2.74x
- Revenue Growth %
- -2.91%
- Operating Profit Growth %
- -1.77%
- Net Profit Growth %
- -0.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.65
- Book Value (₹)
- 91.11
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 8.29
- Operating Margin %
- 9.83%
- Net Margin %
- 4.88%
- ROE %
- 6.29%
- ROCE %
- 8.30%
- 4.32%
- Debtor Days
- 95
- Inventory Days
- 92
- Payable Days
- 82
- 105
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 6.93x
- 2.25x
- Revenue Growth %
- 15.38%
- Operating Profit Growth %
- -44.02%
- Net Profit Growth %
- -55.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.57
- Book Value (₹)
- 101.68
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 13.24
- Operating Margin %
- 12.10%
- Net Margin %
- 8.29%
- ROE %
- 10.96%
- ROCE %
- 13.78%
- 7.32%
- Debtor Days
- 111
- Inventory Days
- 80
- Payable Days
- 98
- 94
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 8.86x
- 2.08x
- Revenue Growth %
- 11.54%
- Operating Profit Growth %
- 62.27%
- Net Profit Growth %
- 87.11%
- 87.11%
- P/E (x)
- 24.45x
- P/B (x)
- 2.54x
- Dividend Yield %
- 1.16%
- 14.95x
Mar 2025
- EPS (₹)
- 7.98
- Book Value (₹)
- 107.02
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.21
- Operating Margin %
- 11.58%
- Net Margin %
- 6.12%
- ROE %
- 7.66%
- ROCE %
- 9.75%
- 4.86%
- Debtor Days
- 124
- Inventory Days
- 89
- Payable Days
- 113
- 100
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 6.56x
- 1.76x
- Revenue Growth %
- 2.44%
- Operating Profit Growth %
- -13.64%
- Net Profit Growth %
- -24.34%
- -24.46%
- P/E (x)
- 21.93x
- P/B (x)
- 1.64x
- Dividend Yield %
- 1.71%
- 12.58x
Mar 2026
- EPS (₹)
- 5.33
- Book Value (₹)
- 109.54
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 8.95
- Operating Margin %
- 9.09%
- Net Margin %
- 3.78%
- ROE %
- 4.92%
- ROCE %
- 6.65%
- 2.94%
- Debtor Days
- 128
- Inventory Days
- 89
- Payable Days
- 123
- 94
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.28x
- 1.51x
- Revenue Growth %
- 8.23%
- Operating Profit Growth %
- -18.97%
- Net Profit Growth %
- -33.26%
- -33.25%
- P/E (x)
- 20.25x
- P/B (x)
- 0.99x
- Dividend Yield %
- 2.78%
- 10.70x
Documents
Announcements
- Shareholders meeting
2026-08-18 - Proceedings of AGM, Voting result and Scrutiniser's report.
- Copy of Newspaper Publication
2026-08-10 - Kopran Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.

