Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

261.73

06-Nov-2026

Open
High
Low
Previous Close

265
265
258.21
264.77

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

178657
46703886.72
295.83
107

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,263.49
32.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,464.38
1.15%
2.39

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

18.07
24.20
28.02

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.21
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
14.62
15.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 87.12 42.39 105.52% 62.76 51.34 22.24% 118.04 75.94 55.44% 93.88 71.94 30.50%
Expenses 76.80 45.60 68.42% 54.30 46.26 17.38% 91.45 63.65 43.68% 76.20 60.54 25.87%
EBITDA 10.32 -3.21 - 8.46 5.07 66.86% 26.59 12.29 116.35% 17.68 11.40 55.09%
EBIDTM 11.85% -7.56% 13.47% 9.88% 22.52% 16.18% 18.83% 15.85%
Other Income 0.86 0.32 168.75% 2.91 1.80 61.67% 1.00 1.92 -47.92% 0.32 0.75 -57.33%
Interest 1.39 0.83 67.47% 1.24 1.04 19.23% 1.17 1.26 -7.14% 1.16 0.99 17.17%
Depreciation 1.39 1.16 19.83% 1.35 1.22 10.66% 1.34 1.24 8.06% 1.26 1.33 -5.26%
PBT 8.41 -4.87 - 8.78 4.61 90.46% 25.07 11.71 114.09% 15.58 9.83 58.49%
Tax 2.12 -0.88 - 2.06 1.09 88.99% 6.33 3.11 103.54% 3.45 2.42 42.56%
PAT 6.29 -3.99 - 6.72 3.52 90.91% 18.74 8.60 117.91% 12.13 7.41 63.70%
PATM 7.21% -9.42% 10.71% 6.85% 15.88% 11.32% 12.92% 10.30%
EPS 1.30 -0.83 - 1.39 0.73 90.41% 3.88 1.78 117.98% 2.51 1.53 64.05%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 211.26 117.91 79.17% 153.99 135.22 13.88% 234.02 172.36 35.77% 194.28 166.24 16.87%
Expenses 195.85 123.19 58.98% 138.19 121.09 14.12% 201.07 155.28 29.49% 176.52 146.40 20.57%
EBITDA 15.41 -5.28 - 15.80 14.13 11.82% 32.94 17.09 92.74% 17.76 19.84 -10.48%
EBIDTM 7.30% -4.48% 10.26% 10.45% 14.08% 9.91% 9.14% 11.93%
Other Income 0.62 0.03 1,966.67% 2.05 2.56 -19.92% 0.09 3.26 -97.24% 0.07 0.17 -58.82%
Interest 4.25 2.09 103.35% 3.28 2.54 29.13% 3.17 2.77 14.44% 2.67 2.16 23.61%
Depreciation 5.89 4.28 37.62% 5.77 4.26 35.45% 4.52 3.87 16.80% 4.42 4.00 10.50%
PBT 5.89 -11.63 - 8.80 9.89 -11.02% 25.35 13.71 84.90% 10.75 13.86 -22.44%
Tax 1.50 -1.70 - 2.10 2.44 -13.93% 6.48 4.03 60.79% 1.41 3.46 -59.25%
PAT 4.40 -9.92 - 6.70 7.45 -10.07% 18.87 9.68 94.94% 9.34 10.39 -10.11%
PATM 2.08% -8.42% 4.35% 5.51% 8.06% 5.61% 4.81% 6.25%
EPS 0.91 -2.06 - 1.39 1.54 -9.74% 3.91 2.00 95.50% 1.93 2.15 -10.23%

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 361.80 305.65 271.01 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 Net Sales Growth 49.75% 12.78% -19.69% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% Cost Of Goods Sold 197.72 144.74 131.46 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 Gross Profit 164.08 160.91 139.55 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 GP Margin 45.35% 52.65% 51.49% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% Total Expenditure 298.75 258.07 232.36 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 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 63.05 47.58 38.65 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 EBITDA Margin 17.43% 15.57% 14.26% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% Other Income 5.09 2.00 5.91 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 Interest 4.96 4.20 3.77 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 Depreciation 5.34 4.98 5.00 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 PBT 57.84 40.39 35.79 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 Tax 13.96 9.99 8.94 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 Tax Rate 24.14% 24.73% 24.98% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% PAT 43.88 30.40 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 PAT before Minority Interest 43.88 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 0.00 PAT Margin 12.13% 9.95% 9.91% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% PAT Growth 182.37% 13.18% -22.46% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% EPS 9.08 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 793.55 681.42 629.60 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 Net Sales Growth 34.11% 8.23% 2.44% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% Cost Of Goods Sold 510.28 411.39 376.08 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 Gross Profit 283.27 270.04 253.52 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 GP Margin 35.70% 39.63% 40.27% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% Total Expenditure 711.63 619.47 556.70 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 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 81.91 61.95 72.90 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 EBITDA Margin 10.32% 9.09% 11.58% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% Other Income 2.83 0.35 3.98 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 Interest 13.37 10.47 9.34 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 Depreciation 20.60 17.47 15.59 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 PBT 50.79 34.36 51.95 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 Tax 11.49 8.63 13.40 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 Tax Rate 22.62% 25.12% 25.79% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% PAT 39.31 25.73 38.55 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 PAT before Minority Interest 39.31 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 0.00 PAT Margin 4.95% 3.78% 6.12% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% PAT Growth 123.35% -33.26% -24.35% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% EPS 8.14 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

Top Investors:

madhuri madhusudan kela

zaki abbas nasser

laxminarayan vyapaar p ltd

nisarg ajaykumar vakharia

krishnamurthy c g

Annual Reports:

News Update:

Kopran - Quarterly Results
4th Nov 2026, 00:00 AM

Read More
Kopran concludes EU GMP inspection of Khopoli facility
22nd Oct 2026, 16:21 PM

The inspection was conducted from September 18, 2026 to September 23, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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