Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

190.66

06-Aug-2026

Open
High
Low
Previous Close

192.5
195.9
188.25
195.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

98071
18749800.36
219
107

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

919.36
35.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,064.83
1.58%
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
7.37
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.54
-6.62
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

2.60
-15.86
-20.37

P:E (Median)

8 Years
5 Years
3 Years

17.15
23.48
28.02

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.28
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
14.15
15.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 118.04 75.94 55.44% 93.88 71.94 30.50% 42.39 73.53 -42.35% 51.34 49.61 3.49%
Expenses 91.45 63.65 43.68% 76.20 60.54 25.87% 45.60 63.84 -28.57% 46.26 44.33 4.35%
EBITDA 26.59 12.29 116.35% 17.68 11.40 55.09% -3.21 9.69 - 5.07 5.28 -3.98%
EBIDTM 22.52% 16.18% 18.83% 15.85% -7.56% 13.18% 9.88% 10.65%
Other Income 1.00 1.92 -47.92% 0.32 0.75 -57.33% 0.32 1.12 -71.43% 1.80 2.12 -15.09%
Interest 1.17 1.26 -7.14% 1.16 0.99 17.17% 0.83 0.83 0.00% 1.04 0.69 50.72%
Depreciation 1.34 1.24 8.06% 1.26 1.33 -5.26% 1.16 1.23 -5.69% 1.22 1.20 1.67%
PBT 25.07 11.71 114.09% 15.58 9.83 58.49% -4.87 8.75 - 4.61 5.51 -16.33%
Tax 6.33 3.11 103.54% 3.45 2.42 42.56% -0.88 2.14 - 1.09 1.27 -14.17%
PAT 18.74 8.60 117.91% 12.13 7.41 63.70% -3.99 6.60 - 3.52 4.25 -17.18%
PATM 15.88% 11.32% 12.92% 10.30% -9.42% 8.98% 6.85% 8.56%
EPS 3.88 1.78 117.98% 2.51 1.53 64.05% -0.83 1.37 - 0.73 0.88 -17.05%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 234.02 172.36 35.77% 194.28 166.24 16.87% 117.91 151.56 -22.20% 135.22 139.44 -3.03%
Expenses 201.07 155.28 29.49% 176.52 146.40 20.57% 123.19 136.82 -9.96% 121.09 121.27 -0.15%
EBITDA 32.94 17.09 92.74% 17.76 19.84 -10.48% -5.28 14.74 - 14.13 18.16 -22.19%
EBIDTM 14.08% 9.91% 9.14% 11.93% -4.48% 9.72% 10.45% 13.03%
Other Income 0.09 3.26 -97.24% 0.07 0.17 -58.82% 0.03 0.99 -96.97% 2.56 2.63 -2.66%
Interest 3.17 2.77 14.44% 2.67 2.16 23.61% 2.09 2.23 -6.28% 2.54 2.18 16.51%
Depreciation 4.52 3.87 16.80% 4.42 4.00 10.50% 4.28 3.85 11.17% 4.26 3.87 10.08%
PBT 25.35 13.71 84.90% 10.75 13.86 -22.44% -11.63 9.64 - 9.89 14.73 -32.86%
Tax 6.48 4.03 60.79% 1.41 3.46 -59.25% -1.70 2.26 - 2.44 3.64 -32.97%
PAT 18.87 9.68 94.94% 9.34 10.39 -10.11% -9.92 7.38 - 7.45 11.09 -32.82%
PATM 8.06% 5.61% 4.81% 6.25% -8.42% 4.87% 5.51% 7.96%
EPS 3.91 2.00 95.50% 1.93 2.15 -10.23% -2.06 1.53 - 1.54 2.30 -33.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 305.65 271.01 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 Net Sales Growth - 12.78% -19.69% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% Cost Of Goods Sold - 144.74 131.46 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 Gross Profit - 160.91 139.55 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 GP Margin - 52.65% 51.49% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% Total Expenditure - 258.07 232.36 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 Power & Fuel Cost - 9.69 8.59 7.89 7.58 6.51 5.68 6.21 6.30 5.04 4.47 % Of Sales - 3.17% 3.17% 2.34% 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% Employee Cost - 32.94 30.02 25.61 25.15 21.05 18.34 20.02 20.38 18.34 19.12 % Of Sales - 10.78% 11.08% 7.59% 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% Manufacturing Exp. - 38.48 37.75 36.73 31.29 30.01 24.91 22.79 23.93 23.43 21.43 % Of Sales - 12.59% 13.93% 10.88% 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% General & Admin Exp. - 20.09 18.27 16.96 15.71 17.22 14.90 13.46 12.53 13.71 12.18 % Of Sales - 6.57% 6.74% 5.03% 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% Selling & Distn. Exp. - 6.35 4.57 7.11 6.67 6.26 5.42 6.78 7.01 6.65 6.91 % Of Sales - 2.08% 1.69% 2.11% 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% Miscellaneous Exp. - 5.78 1.70 1.11 2.34 1.27 2.27 1.20 1.48 2.48 6.91 % Of Sales - 1.89% 0.63% 0.33% 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% EBITDA - 47.58 38.65 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 EBITDA Margin - 15.57% 14.26% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% Other Income - 2.00 5.91 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 Interest - 4.20 3.77 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 Depreciation - 4.98 5.00 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 PBT - 40.39 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 Tax - 9.99 8.94 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 Tax Rate - 24.73% 24.98% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% PAT - 30.40 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 PAT before Minority Interest - 30.40 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.95% 9.91% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% PAT Growth - 13.18% -22.46% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% EPS - 6.29 5.56 7.17 6.47 2.43 4.86 2.32 2.69 0.98 1.76

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 681.42 629.60 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 Net Sales Growth - 8.23% 2.44% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% Cost Of Goods Sold - 411.39 376.08 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 Gross Profit - 270.04 253.52 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 GP Margin - 39.63% 40.27% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% Total Expenditure - 619.47 556.70 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 Power & Fuel Cost - 29.07 26.45 24.52 23.16 19.27 16.65 18.08 17.10 14.90 13.71 % Of Sales - 4.27% 4.20% 3.99% 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% Employee Cost - 65.21 60.54 52.28 49.95 43.27 37.16 36.85 37.11 32.24 31.37 % Of Sales - 9.57% 9.62% 8.51% 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% Manufacturing Exp. - 48.50 47.13 45.34 42.67 38.78 33.89 30.06 32.41 31.35 31.84 % Of Sales - 7.12% 7.49% 7.38% 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% General & Admin Exp. - 33.25 32.28 29.56 27.86 28.23 26.35 20.99 18.92 19.20 16.93 % Of Sales - 4.88% 5.13% 4.81% 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% Selling & Distn. Exp. - 10.86 8.81 9.40 9.31 8.54 8.42 9.36 9.18 9.56 8.46 % Of Sales - 1.59% 1.40% 1.53% 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% Miscellaneous Exp. - 21.19 5.43 4.72 11.77 3.64 4.40 4.69 6.86 5.15 8.46 % Of Sales - 3.11% 0.86% 0.77% 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% EBITDA - 61.95 72.90 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 EBITDA Margin - 9.09% 11.58% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% Other Income - 0.35 3.98 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 Interest - 10.47 9.34 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 Depreciation - 17.47 15.59 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 PBT - 34.36 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 Tax - 8.63 13.40 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 Tax Rate - 25.12% 25.79% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% PAT - 25.73 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 PAT before Minority Interest - 25.73 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.78% 6.12% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% PAT Growth - -33.26% -24.35% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% EPS - 5.33 7.98 10.55 5.64 12.64 12.76 4.35 4.97 4.24 4.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 447.83 431.44 416.87 395.59 378.72 246.85 229.67 218.44 205.75 200.94 Share Capital 48.29 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 Total Reserves 398.17 381.54 367.62 347.38 330.51 203.60 186.42 175.19 162.50 157.69 Non-Current Liabilities 11.12 11.72 9.47 9.48 9.14 8.53 12.31 22.36 20.95 25.72 Secured Loans 1.11 1.56 0.23 0.30 0.08 0.06 0.15 0.25 0.34 0.25 Unsecured Loans 2.00 2.00 2.00 2.00 2.00 2.30 9.52 21.46 21.55 27.80 Long Term Provisions 4.12 5.34 4.57 4.33 4.03 3.86 3.88 3.60 2.81 2.58 Current Liabilities 146.94 103.33 84.54 100.88 76.25 68.57 83.87 74.81 69.91 79.21 Trade Payables 75.74 46.49 51.78 62.36 29.79 39.96 31.62 32.44 28.77 35.91 Other Current Liabilities 24.57 14.56 11.48 12.27 10.95 14.72 25.00 22.53 16.16 18.44 Short Term Borrowings 42.79 41.33 20.41 25.51 34.74 13.26 26.58 18.83 23.56 21.51 Short Term Provisions 3.84 0.94 0.88 0.74 0.77 0.64 0.67 1.01 1.41 3.36 Total Liabilities 605.89 546.49 510.88 505.95 464.11 323.95 325.85 315.61 296.61 305.87 Net Block 81.88 61.45 52.02 47.35 46.22 47.44 42.95 41.88 38.15 39.34 Gross Block 121.62 96.67 82.46 73.17 67.63 64.60 56.00 51.46 44.71 42.68 Accumulated Depreciation 39.74 35.22 30.44 25.82 21.41 17.16 13.05 9.58 6.56 3.34 Non Current Assets 365.65 337.44 323.17 315.54 312.81 212.84 211.62 208.18 204.70 201.98 Capital Work in Progress 7.59 7.44 4.70 3.53 3.10 2.82 7.07 6.75 7.84 4.44 Non Current Investment 264.56 263.07 261.27 260.07 259.43 158.79 158.14 157.52 156.92 156.60 Long Term Loans & Adv. 11.52 5.20 4.71 4.10 3.92 3.74 3.38 1.93 1.72 1.59 Other Non Current Assets 0.11 0.28 0.47 0.49 0.14 0.04 0.08 0.11 0.07 0.01 Current Assets 240.24 209.05 187.70 190.41 151.31 111.12 114.23 107.42 91.91 103.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.85 55.75 49.49 47.60 41.51 27.50 41.17 25.19 29.75 25.09 Sundry Debtors 132.58 91.92 87.80 83.81 59.13 49.46 42.48 44.59 20.13 38.33 Cash & Bank 2.18 21.02 7.42 2.59 2.55 3.22 1.15 1.05 1.53 1.72 Other Current Assets 39.63 1.91 1.88 2.00 48.12 30.93 29.44 36.59 40.49 38.74 Short Term Loans & Adv. 37.57 38.45 41.11 54.41 46.05 27.79 28.06 31.90 37.12 37.43 Net Current Assets 93.29 105.72 103.16 89.53 75.06 42.55 30.36 32.62 21.99 24.68 Total Assets 605.89 546.49 510.87 505.95 464.12 323.96 325.85 315.60 296.61 305.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 530.28 518.35 491.25 439.25 426.17 245.03 189.68 168.48 144.71 124.67 Share Capital 48.29 48.29 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 Total Reserves 480.62 468.45 442.00 391.04 377.96 201.78 146.43 125.23 101.46 81.42 Non-Current Liabilities 31.90 36.70 33.47 33.48 33.13 33.67 40.48 46.17 31.45 32.17 Secured Loans 1.37 2.04 0.45 0.65 0.15 0.33 0.15 0.28 0.44 0.33 Unsecured Loans 12.58 14.45 16.16 17.24 18.62 20.88 31.68 40.84 29.48 32.17 Long Term Provisions 8.94 10.89 9.00 8.51 8.09 7.47 7.20 6.42 5.14 4.59 Current Liabilities 346.18 288.97 218.53 176.97 151.59 160.68 140.05 134.71 135.53 136.49 Trade Payables 157.82 119.41 113.09 87.38 62.30 85.91 54.74 51.16 60.67 47.13 Other Current Liabilities 47.38 38.86 22.80 32.85 31.40 28.85 38.17 35.24 21.30 29.91 Short Term Borrowings 136.51 129.06 81.02 55.51 53.71 43.08 46.23 45.44 52.11 56.09 Short Term Provisions 4.47 1.63 1.63 1.23 4.17 2.84 0.91 2.87 1.45 3.36 Total Liabilities 908.36 844.02 743.25 649.70 610.89 439.38 370.21 349.36 311.69 293.33 Net Block 346.45 208.41 181.71 164.99 150.69 112.19 111.15 112.62 104.44 104.47 Gross Block 460.65 305.55 263.45 233.83 206.81 157.31 146.31 138.14 121.27 112.80 Accumulated Depreciation 114.20 97.14 81.74 68.84 56.12 45.12 35.16 25.52 16.84 8.33 Non Current Assets 385.19 334.26 289.22 250.63 196.01 162.43 147.61 141.79 118.20 113.62 Capital Work in Progress 24.79 113.20 96.59 69.58 35.55 42.89 30.24 24.29 9.93 6.29 Non Current Investment 0.06 0.06 0.06 0.06 0.06 0.05 0.02 0.02 0.05 0.05 Long Term Loans & Adv. 12.57 11.03 9.11 14.33 8.19 6.09 4.90 3.54 2.47 2.30 Other Non Current Assets 1.32 1.57 1.75 1.67 1.53 1.22 1.29 1.32 1.31 0.50 Current Assets 523.18 509.75 454.03 399.07 414.87 276.95 222.60 207.57 193.50 179.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.21 169.42 138.49 130.61 149.94 100.00 88.50 73.45 71.01 60.56 Sundry Debtors 262.66 214.93 212.33 162.56 127.36 120.08 92.81 86.64 64.77 73.11 Cash & Bank 7.22 25.86 14.20 12.58 57.13 6.90 4.75 3.96 6.18 6.88 Other Current Assets 89.09 4.99 6.32 5.77 80.44 49.97 36.55 43.52 51.54 39.16 Short Term Loans & Adv. 83.95 94.54 82.70 87.55 75.55 44.14 34.26 37.98 47.57 37.33 Net Current Assets 177.00 220.78 235.50 222.10 263.29 116.26 82.55 72.85 57.96 43.23 Total Assets 908.37 844.01 743.25 649.70 610.88 439.38 370.21 349.36 311.70 293.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.66 23.30 34.96 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 PBT 40.39 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 Adjustment 5.10 6.59 2.69 -9.04 4.17 7.38 11.64 3.32 6.04 15.81 Changes in Working Capital -11.65 -8.99 -2.41 -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 Cash after chg. in Working capital 33.84 33.39 44.79 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.18 -10.10 -9.83 -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.08 -15.41 -6.27 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 Net Fixed Assets -25.10 -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 Net Investments -1.49 -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 Others -3.49 3.34 5.39 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 Cash from Financing Activity -18.53 5.64 -24.08 -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 Net Cash Inflow / Outflow -18.95 13.53 4.61 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 Opening Cash & Equivalents 19.18 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 Closing Cash & Equivalent 0.22 19.18 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 66.75 41.94 43.26 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 PBT 34.36 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 Adjustment 25.81 24.80 20.96 16.29 13.82 16.44 21.63 13.35 13.52 25.15 Changes in Working Capital 12.33 -21.56 -30.91 -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 Cash after chg. in Working capital 72.50 55.19 57.59 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -13.25 -14.33 -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 0.00 0.00 0.00 Cash From Investing Activity -64.60 -56.43 -43.55 -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 Net Fixed Assets -25.10 -16.95 -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 Net Investments -1.49 -1.80 -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 Others -38.01 -37.68 -31.89 -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 Cash from Financing Activity -20.94 25.87 0.99 -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 Net Cash Inflow / Outflow -18.79 11.38 0.69 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 Opening Cash & Equivalents 19.47 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 Closing Cash & Equivalent 0.68 19.47 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 92.46 89.02 86.25 82.05 78.56 57.07 53.10 50.51 47.57 46.46 ROA 5.28% 5.08% 6.81% 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% ROE 6.94% 6.35% 8.54% 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% ROCE 9.19% 8.63% 11.36% 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% Fixed Asset Turnover 2.80 3.03 4.34 3.88 3.09 3.70 3.34 4.09 3.52 2.90 Receivable days 134.05 120.98 92.81 95.50 96.87 75.27 88.59 60.00 69.42 58.23 Inventory Days 72.60 70.84 52.50 59.53 61.56 56.22 67.52 50.94 65.12 53.47 Payable days 154.11 136.41 101.52 107.49 119.02 105.86 71.72 68.99 86.47 86.61 Cash Conversion Cycle 52.54 55.41 43.79 47.54 39.40 25.62 84.39 41.95 48.07 25.09 Total Debt/Equity 0.10 0.11 0.05 0.07 0.10 0.06 0.20 0.23 0.25 0.28 Interest Cover 10.62 10.50 10.89 14.82 6.47 9.59 3.64 4.18 2.05 2.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 109.54 107.02 101.68 91.11 88.40 56.65 43.86 38.95 33.46 28.83 ROA 2.94% 4.86% 7.32% 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% ROE 4.92% 7.66% 10.96% 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% ROCE 6.65% 9.75% 13.78% 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% Fixed Asset Turnover 1.78 2.21 2.47 2.53 2.66 3.30 2.54 2.76 2.69 1.49 Receivable days 127.91 123.83 111.32 94.82 93.20 77.53 90.59 77.21 79.96 74.44 Inventory Days 89.35 89.24 79.90 91.76 94.14 68.65 81.75 73.66 76.30 68.37 Payable days 122.98 112.82 97.72 81.67 108.83 90.60 60.78 68.76 72.54 73.61 Cash Conversion Cycle 94.28 100.24 93.50 104.91 78.51 55.58 111.55 82.11 83.72 69.21 Total Debt/Equity 0.29 0.29 0.20 0.17 0.17 0.27 0.47 0.58 0.61 0.76 Interest Cover 4.28 6.56 8.86 6.93 16.98 14.36 4.17 4.52 3.66 2.81

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Kopran - Quarterly Results
20th May 2026, 00:00 AM

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