Kanpur Plastipack Limited

Kanpur Plastipack Limited

235.10
INR
+8.71
(+3.85%)
18.84EPS
10.31P/E
4.75BMarket 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
106.19
122.66
190.78
132.47
150.98
150.63
146.17
209.49
290.12
221
230.44
257.35
304.43
308.05
Basic EPS, GAAP
5.44
5.71
12.41
7.92
8.73
7.7
2.3
14.12
12.2
1.68
0.38
5.11
16.84
18.84
Free Cash Flow per Basic Share
0.37
11.84
11.69
-1.85
-7.05
-15.85
14.79
-16.77
-5.04
10.97
-21.81
14.56
15.36
- -
Dividend per Share
0.7
0.72
2.2
0.29
1.42
1.48
1.45
0.4
1.87
1.2
0.5
- -
0.89
- -
Book Value per Share
23.77
28.74
35.34
42.16
48.68
59.03
59.89
73.34
83.38
83.86
83.85
91.46
109.67
- -
Tangible Book Value per Share
23.77
28.74
35.31
42.16
48.68
59.03
59.89
73.34
83.38
83.86
83.78
91.41
106.89
- -
Basic Weighted Avg Shares
20
20
13
18
18
21
21
21
21
21
21
22
23
24
Sales/Revenue/Turnover
2,122
2,460
2,486
2,372
2,752
3,169
3,138
4,497
6,228
4,744
4,947
5,594
7,140
7,388
Operating Margin (%)
11.17
9.94
13.04
11.02
9.63
7.68
4.38
11.14
6.52
2.55
2.02
6.16
7.66
7.5
Depreciation Expense
37
38
41
42
41
67
89
92
106
113
128
142
122
121
Net Income, GAAP
109
114
165
145
159
162
49
303
262
36
8
111
395
452
Effective Tax Rate (%)
30.61
31.08
36.12
37.49
34.61
25.21
21.92
31.27
29.32
- -
47.02
19.68
24.7
25.22
Profit Margin (%)
5.12
4.65
6.62
6.1
5.79
5.11
1.57
6.74
4.21
0.76
0.16
1.99
5.53
6.12
Working Capital
163
160
226
274
277
289
307
375
430
258
137
477
1,000
- -
LT Debt
244
198
150
125
278
583
554
581
685
730
845
181
273
- -
Total Equity
465
562
691
824
1,046
1,267
1,286
1,575
1,790
1,800
1,800
2,056
2,689
- -
Return on Invested Capital (%)
9.15
9.18
12.81
9.55
9.62
8.09
4.25
11.44
8.36
- -
1.38
7.28
11.83
- -
Return on Capital (%)
12.77
12.78
15.51
11.9
10.89
9.82
4.98
12.91
10.37
- -
2.45
5.71
12.86
- -
Return on Common Equity (%)
26
22.31
25.81
18.72
17.03
14.01
3.86
21.19
15.57
2.01
0.45
5.76
16.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
851
- -
LT Borrowings
- -
262
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
4,266
3,865
4,753

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,345
- -
Cash, Cash Equivalents & STI
- -
73
- -
Accounts Receivable, Net
- -
951
- -
Inventories
- -
1,070
- -
Total Current Liabilities
- -
1,345
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
851
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.06%
11.85%
30.83%
Free Cash Flow
-92.4%
-168.03%
13.81%
Net Income, GAAP
179.93%
270.87%
255.63%
Sales/Revenue/Turnover
12.86%
11.93%
27.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,317
1,510
1,602
1,668
5,594
2026
1,788
1,620
1,907
1,825
7,140
2027
2,036
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.64
0.77
3.63
1.33
5.11
2026
2.63
3.33
4.56
6.22
16.84
2027
4.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manoj Agarwal
Full Time Employees
1,491
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
D 19-20, Panki Industrial Area Kanpur UP India 208022
IPO Date
Jan 31, 2005
Business
Kanpur Plastipack Limited manufactures and exports flexible intermediate bulk containers (FIBCs), also known as bulk bags or jumbo bags; high-density polyethylene (HDPE) and polypropylene (PP) woven sacks; PP box bags; PP multifilament yarn (MFY); cast polypropylene (CPP) films; and specialized fabrics including Sulzer fabric, ventilated fabric, and circular fabric. The company operates through Plastic Division, Consignment Stockiest Division, Solar Power Division, and CPP Division segments, serving industrial packaging needs for sectors such as chemicals, food, agriculture, and minerals with products like certified food-grade bags, standard bags, and retail protective covers for bikes, gardens, and tiffins. Founded in 1971 and headquartered in Kanpur, Uttar Pradesh, India, it maintains three manufacturing units in Panki Industrial Area, Kanpur, with exports to international markets including Europe, Brazil, and the UK. In March 2025, Kanpur Plastipack divests its CPP film division to SRF Ltd for INR 49.25 crore to focus on core packaging operations. The company announces a INR 1052.6 million capital expenditure plan in November 2025 for FIBC capacity expansion by 1,200 MT per annum, a new non-woven facility, modern roll management system, and trading warehouse at its Unit 3 facility in Gajner Road, Kanpur, with implementation over 12-18 months. It also forms a 50:50 joint venture with Italy's Essegomma S.p.A. in November 2025 to produce and distribute premium polypropylene yarn in India, targeting 1,000 MT annual capacity and estimated INR 25 crore revenue.