Kopran Limited

Kopran Limited

261.30
INR
-2.70
(-1.02%)
5.18EPS
36.87P/E
9.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
77.55
81.92
71.58
69.66
70.45
80.63
81.02
111.32
107.03
113.7
126.55
129.37
140.09
145.1
Basic EPS, GAAP
4.4
-9.84
2.59
4.6
4.74
5.55
4.86
14.24
13.77
5.65
10.57
7.99
5.33
5.18
Free Cash Flow per Basic Share
-1.64
8.81
4.26
-0.06
3.25
-1.38
3.92
8.22
-17.09
-5.61
-2.77
-3.52
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.5
1.46
3
3
3
3
- -
Book Value per Share
29.33
23.97
24.23
28.82
33.46
38.95
43.85
56.65
88.4
91.11
101.9
107.35
109.82
- -
Tangible Book Value per Share
29.33
23.97
24.22
28.45
32.84
37.24
41.88
54.63
86.18
87.77
97.41
102.25
103.22
- -
Basic Weighted Avg Shares
39
40
41
43
43
43
43
43
44
48
48
48
48
48
Sales/Revenue/Turnover
3,028
3,257
2,963
3,013
3,047
3,488
3,504
4,815
4,743
5,482
6,101
6,240
6,757
7,002
Operating Margin (%)
9.83
6.88
7.93
10.02
7.81
11.58
11.06
15.23
16.18
8.26
10.08
9.18
9.04
8.65
Depreciation Expense
129
96
81
83
85
87
96
102
111
127
129
156
175
190
Net Income, GAAP
172
-391
107
199
205
240
210
616
610
272
510
386
257
250
Effective Tax Rate (%)
- -
- -
- -
19.58
10.48
24.13
25.68
26.07
25.37
24.49
24.56
25.79
25.1
24.91
Profit Margin (%)
5.67
-12.01
3.62
6.61
6.72
6.89
6
12.8
12.87
4.97
8.35
6.18
3.81
3.57
Working Capital
423
118
200
432
580
729
825
1,163
2,633
2,221
2,355
2,208
1,770
- -
LT Debt
632
140
177
239
213
355
318
212
188
179
166
165
139
- -
Total Equity
1,146
985
1,048
1,247
1,447
1,685
1,897
2,450
4,262
4,392
4,912
5,183
5,303
- -
Return on Invested Capital (%)
8.15
- -
6.36
10.48
9
11.78
10.33
18.03
14.01
6.71
9.29
6.92
6.69
- -
Return on Capital (%)
11.88
- -
10.41
13.94
11.58
12.04
9.79
22.04
15.74
6.05
10.1
7.05
4.8
- -
Return on Common Equity (%)
16.22
-36.72
10.54
17.36
15.21
15.34
11.74
28.34
18.19
6.29
10.95
7.64
4.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,387
- -
LT Borrowings
- -
139
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
7,238
5,210
9,218

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,232
- -
Cash, Cash Equivalents & STI
- -
73
- -
Accounts Receivable, Net
- -
2,627
- -
Inventories
- -
1,642
- -
Total Current Liabilities
- -
3,462
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,387
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.99%
19.33%
2.3%
Free Cash Flow
-677.17%
-99.75%
-97.79%
Net Income, GAAP
25.97%
-5.36%
-33.26%
Sales/Revenue/Turnover
9.11%
7.19%
8.28%
Total Cash Common Dividend
- -
- -
0.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,394
1,516
1,662
1,724
6,240
2026
1,352
1,179
1,943
2,340
6,757
2027
1,540
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.3
1.53
2.16
2
7.99
2026
1.54
-2.06
1.93
3.91
5.33
2027
1.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Surendra Shrikrishna Somani
Full Time Employees
1,156
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Parijat House Mumbai MA India 400018
IPO Date
Nov 17, 1992
Website
kopran.com
Business
Kopran Limited operates as an international pharmaceutical company specializing in the manufacture and marketing of Active Pharmaceutical Ingredients (APIs) and Finished Dosage Forms (FDFs). The company’s core product portfolio includes over 30 APIs across various therapeutic segments such as antibiotics (penicillins, macrolides, cephalosporins, carbapenems), antidiabetics, cardiovascular drugs, anticoagulants, neuromodulators, and oncology products. In addition, Kopran produces finished dosage forms in diverse therapeutic categories including gastroenterology, anthelmintics, central nervous system, pain management, anti-allergics, anti-asthmatics, anti-infectives, anti-protozoals, erectile dysfunction, and respiratory drugs. The company also offers contract development and manufacturing services, supporting pharmaceutical companies globally. Kopran operates two WHO GMP approved manufacturing facilities, including a wholly owned subsidiary, Kopran Research Laboratories Limited, which has notable API manufacturing units in India. Founded in 1958 and headquartered in Mumbai, India, Kopran has recently undergone significant strategic and operational developments. The company has approved a merger with a promoter group company to consolidate operations and enhance shareholding structure. In the past 1-2 years, Kopran has experienced financial challenges, including a sharp decline in revenue and profitability, with Q2 FY26 showing substantial losses and margin pressures attributed to operational inefficiencies. Despite business challenges, Kopran continues to invest in product innovation such as the development and patenting of Nitrosamine and genotoxic impurity free Nitroxoline, exemplifying its commitment to quality and innovation in APIs. The company maintains a focus on strengthening its supply chain and expanding its product offerings, aiming to stabilize revenue and regain profitability. Kopran’s business segments cover pharmaceutical formulations, API manufacturing, and contract manufacturing underpinned by advanced reaction capabilities such as chiral synthesis, high-pressure hydrogenation, enzymatic reactions, and cryogenic processes. The company targets generic drug manufacturers and pharmaceutical companies worldwide, catering to regulated markets. While facing recent financial headwinds, Kopran is positioned as a key player in the Indian pharmaceutical landscape with a strong historical presence and ongoing initiatives aimed at operational turnaround and growth. Kopran Limited trades on the National Stock Exchange of India under the ticker KOPRAN and continues to report compliance with regulatory standards including regular business responsibility and sustainability disclosures.