KOPRAN LTD. (KOPRAN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 148.88 117.00 152.59 158.92 186.08 139.44 151.56 166.24 172.36 135.22 117.91 194.28
YOY Revenue Growth % 4.24% -6.86% 30.45% 0.58% 24.99% 19.17% -0.67% 4.61% -7.37% -3.03% -22.2% 16.87%
Other Income 3.78 0.06 0.13 2.43 9.67 2.63 1.00 0.17 3.26 2.56 0.03 0.07
Total Income 152.66 117.06 152.72 161.35 195.75 142.06 152.56 166.41 175.62 137.77 117.93 194.35
Total Expenses + 120.34 98.01 145.47 144.63 145.52 126.89 142.71 137.45 161.91 127.88 129.56 183.60
Cost of Materials Consumed 82.31 69.95 109.91 108.91 108.94 91.51 103.54 96.75 109.20 80.30 93.08 117.87
Employee Benefit Expense 14.15 12.59 13.03 13.74 12.92 13.35 14.53 15.40 17.26 15.43 16.76 16.57
Other Expenses 23.88 15.47 22.53 21.97 23.66 22.03 24.64 25.30 22.65 20.25 30.42 28.90
Operating Profit 28.54 18.99 7.12 14.29 40.56 12.55 8.85 28.79 10.45 7.33 -11.65 10.68
OPM % 19.2% 16.2% 4.7% 9% 21.8% 9% 5.8% 17.3% 6.1% 5.4% -9.9% 5.5%
Profit Before Tax + 10.92 3.61 18.25 20.51 25.18 14.73 9.64 13.86 13.71 9.89 -11.63 10.74
Tax Expense 2.88 0.84 4.48 4.71 6.56 3.64 2.26 3.46 4.03 2.44 -1.70 1.40
Tax % 26.4% 23.2% 24.6% 23% 26% 24.7% 23.4% 25% 29.4% 24.7% - 13.1%
Profit After Tax 8.04 2.77 13.77 15.79 18.62 11.10 7.38 10.40 9.68 7.45 -9.92 9.34
EPS (Basic) 1.67 0.58 2.86 3.28 3.86 2.30 1.53 0.00 2.01 1.54 -2.06 1.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 629.60 614.59 550.99 477.52 491.81 359.50 357.90
YOY Revenue Growth % 2.44% 11.54% 15.38% -2.91% 36.81% 0.45% -
Other Income 3.98 14.61 3.07 10.60 17.99 0.63 3.06
Total Income 633.59 629.20 554.05 488.13 509.80 360.13 360.96
Total Expenses + 581.64 533.09 462.24 416.09 373.69 325.84 299.79
Cost of Materials Consumed 401.00 394.85 321.61 297.33 265.45 223.06 196.19
Employee Benefit Expense 60.54 52.28 49.95 43.27 37.16 36.85 37.11
Other Expenses 91.55 85.95 90.68 75.48 71.08 65.93 66.49
Operating Profit 47.97 81.50 88.75 61.44 118.12 33.66 58.11
OPM % 7.6% 13.3% 16.1% 12.9% 24% 9.4% 16.2%
Profit Before Exceptional 51.95 67.54 36.07 81.78 83.34 28.84 31.66
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -0.55 0.00
Profit Before Tax + 51.95 67.54 36.07 81.78 83.34 28.28 31.66
Tax Expense 13.40 16.59 8.83 20.75 21.73 7.26 7.64
Tax % 25.8% 24.6% 24.5% 25.4% 26.1% 25.7% 24.1%
Profit After Tax 38.55 50.96 27.23 61.03 61.61 21.02 24.02
EPS (Basic) 7.99 10.57 5.65 13.77 14.24 4.86 5.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 334.26 289.22 250.63 0.00 0.00 0.00 0.00
Property, Plant & Equipment 196.65 179.04 162.82 0.00 0.00 0.00 0.00
Capital Work in Progress 99.38 77.65 55.66 0.00 0.00 0.00 0.00
Non-Current Investments 0.06 0.06 0.00 0.00 0.00 0.00 0.00
Goodwill 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Other Intangible Assets 11.75 2.67 2.16 0.00 0.00 0.00 0.00
Current Assets + 509.75 454.03 399.07 0.00 0.00 0.00 0.00
Inventories 169.42 138.49 130.61 0.00 0.00 0.00 0.00
Trade Receivables 214.93 212.33 162.56 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.47 8.09 7.40 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 48.29 48.21 48.21 0.00 0.00 0.00 0.00
Other Equity 470.06 443.03 391.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 73.32 33.47 33.48 0.00 0.00 0.00 0.00
Current Liabilities 252.34 218.53 176.97 0.00 0.00 0.00 0.00
Total Liabilities 325.66 252.00 210.45 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 41.87 43.22 34.02 -33.53 0.00 0.00 0.00
Cash from Investing Activities -56.43 -43.55 -12.65 -84.42 0.00 0.00 0.00
Cash from Financing Activities 25.87 0.99 -19.84 122.82 0.00 0.00 0.00
Net Increase/Decrease in Cash 11.38 0.69 1.53 4.93 0.00 0.00 0.00