Kanpur Plastipack Ltd

NSE: KANPRPLA BSE: 507779

₹176.93

(-4.21%)

Thu, 05 Mar 2026, 00:27 am

MTF 5xInvest in Kanpur Plastipack Ltd with 5x Leverage Buy with MTF

Market Cap4.19B

PE Ratio14.93

Dividend0.51

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Kanpur Plastipack Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.18M	-23.57M	-27.36M	-35.79M	-51.13M	-77.81M	-88.63M	-88.77M	-76.56M	-64.15M	-64.03M	-95.84M	-105.30M	-91.71M	-141.53M	-122.26M	-168.15M	-209.03M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	588.65M	661.55M	896.65M	1.13B	1.37B	1.63B	1.67B	1.75B	1.95B	2.29B	2.88B	2.73B	3.80B	4.23B	4.11B	4.84B	4.94B
Total current assets	—	325.22M	378.61M	492.36M	632.72M	752.80M	988.17M	950.25M	988.52M	1.12B	1.11B	1.17B	979.14M	1.77B	1.90B	1.49B	1.90B	2.72B
Cash and short term investments	—	9.08M	7.58M	14.75M	18.53M	17.84M	15.21M	15.52M	10.58M	66.41M	46.20M	76.83M	14.76M	55.46M	32.01M	40.67M	35.04M	91.58M
Cash & equivalents	—	5.27M	1.74M	4.64M	4.47M	5.96M	15.21M	15.52M	10.58M	5.65M	10.65M	14.71M	5.74M	42.24M	8.23M	18.96M	23.51M	79.36M
Short term investments	—	3.81M	5.84M	10.11M	14.05M	11.89M	0	0	0	60.76M	35.55M	62.13M	9.02M	13.22M	23.78M	21.71M	11.53M	12.22M
Total receivables, net	—	148.45M	137.47M	196.04M	310.29M	369.16M	511.92M	496.94M	538.45M	626.33M	642.36M	547.56M	460.00M	631.38M	650.14M	575.87M	854.18M	1.01B
Accounts receivable - trade, net	—	—	—	—	292.66M	348.26M	475.15M	435.29M	444.90M	520.29M	578.60M	464.36M	405.30M	555.26M	611.24M	488.54M	754.32M	899.54M
Other receivables	—	—	—	—	17.63M	20.90M	36.78M	61.65M	93.54M	106.03M	63.76M	83.20M	54.70M	76.12M	38.91M	87.33M	99.87M	115.04M
Total inventory	—	133.60M	188.00M	263.87M	264.19M	331.39M	387.15M	330.06M	290.34M	398.61M	415.20M	542.91M	479.99M	1.03B	1.17B	832.48M	980.43M	1.07B
Other current assets, total	—	5.49M	5.27M	6.93M	1.44M	0	0	0	0	6.40M	299.00K	—	13.01M	45.40M	23.52M	25.27M	14.17M	529.03M
Total non-current assets	—	263.43M	282.94M	404.29M	498.41M	620.02M	644.34M	716.18M	762.92M	827.20M	1.19B	1.71B	1.75B	2.03B	2.34B	2.62B	2.94B	2.22B
Long term investments	—	2.86M	2.86M	74.81K	8.46M	7.00M	26.33M	23.52M	7.98M	28.62M	48.67M	47.98M	10.74M	30.00M	30.00M	30.00M	30.00M	30.00M
Note receivable - long term	—	0	0	0	0	497.00K	832.00K	1.20M	2.48M	1.34M	16.53M	11.00M	5.26M	600.00K	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	2.86M	2.86M	74.81K	8.46M	6.51M	25.50M	22.31M	5.51M	27.28M	32.13M	36.98M	5.48M	30.00M	30.00M	30.00M	30.00M	30.00M
Net property/plant/equipment	—	258.83M	278.49M	402.77M	463.30M	583.76M	602.51M	670.33M	711.38M	761.73M	1.14B	1.66B	1.64B	1.93B	2.25B	2.51B	2.80B	2.10B
Gross property/plant/equipment	—	352.72M	384.34M	508.57M	592.08M	736.12M	786.50M	897.32M	977.04M	1.06B	1.48B	2.07B	2.12B	2.50B	2.89B	3.26B	3.67B	3.09B
Deferred tax assets	—	—	—	—	10.02M	11.19M	14.49M	18.32M	20.54M	22.68M	25.84M	—	66.25M	39.51M	28.13M	40.84M	71.97M	67.51M
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38M	1.13M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	1.38M	1.13M
Other long term assets, total	—	0	0	0	15.32M	16.91M	0	3.15M	22.30M	14.17M	0	0	28.73M	30.82M	30.94M	36.98M	34.43M	24.50M
Short term debt	—	164.68M	196.22M	295.19M	397.57M	509.51M	619.89M	534.95M	505.24M	706.98M	615.64M	696.62M	517.19M	1.00B	1.14B	926.77M	1.40B	1.27B
Current portion of LT debt and capital leases	—	—	—	—	35.76M	39.85M	56.75M	72.69M	71.75M	99.59M	63.62M	69.60M	103.65M	123.88M	182.14M	159.41M	209.87M	86.22M
Short term debt excl. current portion of LT debt	—	164.68M	196.22M	295.19M	361.81M	469.65M	563.14M	462.26M	433.48M	607.39M	552.02M	627.02M	413.54M	879.39M	960.34M	767.36M	1.19B	1.18B
Accounts payable	—	44.97M	39.41M	66.51M	50.96M	67.36M	73.77M	105.55M	59.87M	48.28M	89.50M	73.35M	56.69M	168.29M	151.16M	143.43M	188.18M	172.98M
Income tax payable	—	23.17M	34.65M	8.47M	43.50M	28.00M	79.35M	95.77M	126.83M	10.70M	9.34M	0	—	7.38M	0	—	0	14.00M
Long term debt	—	148.10M	155.23M	229.67M	226.29M	262.57M	244.25M	198.12M	149.63M	125.42M	278.37M	583.14M	553.84M	581.07M	684.50M	729.57M	844.94M	181.02M
Long term debt excl. lease liabilities	—	148.10M	155.23M	227.44M	225.52M	262.49M	241.48M	195.08M	146.39M	120.82M	278.37M	583.14M	553.84M	581.07M	684.50M	729.57M	844.94M	181.02M
Total equity	—	159.23M	180.15M	223.38M	301.36M	371.44M	464.64M	561.81M	705.75M	824.07M	1.05B	1.27B	1.29B	1.57B	1.79B	1.80B	1.80B	2.06B
Shareholders' equity	—	159.23M	180.15M	223.38M	301.36M	371.44M	464.64M	561.81M	705.75M	824.07M	1.05B	1.27B	1.29B	1.57B	1.79B	1.80B	1.80B	2.06B
Common equity, total	—	159.23M	180.15M	203.38M	281.36M	351.44M	444.64M	541.81M	685.75M	824.07M	1.05B	1.27B	1.29B	1.57B	1.79B	1.80B	1.80B	2.06B
Other common equity	—	85.48M	106.40M	129.63M	201.77M	271.85M	27.51M	28.54M	32.43M	32.43M	32.43M	32.43M	32.43M	32.43M	32.43M	32.43M	32.77M	58.75M
Total debt	—	312.78M	351.45M	524.86M	623.86M	772.07M	864.15M	733.07M	654.87M	832.39M	894.01M	1.28B	1.07B	1.58B	1.83B	1.66B	2.24B	1.45B
Net debt	—	303.70M	343.87M	510.10M	605.34M	754.23M	848.94M	717.55M	644.29M	765.98M	847.82M	1.20B	1.06B	1.53B	1.79B	1.62B	2.21B	1.36B
Change in accounts receivable	—	-18.86M	-3.77M	-27.14M	-166.49M	-66.97M	-183.17M	-8.29M	-91.50M	-75.39M	-58.30M	114.24M	80.16M	-149.97M	-55.97M	122.70M	-265.78M	-148.40M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-7.93M	10.21M	10.00M	40.92M	7.58M	86.66M	—	—	-11.59M	41.22M	-16.15M	-16.63M	111.61M	-17.14M	-7.73M	44.75M	-15.20M
Change in other assets/liabilities	—	0	0	0	—	—	—	80.08M	10.26M	12.26M	51.75M	-36.70M	52.12M	15.93M	-16.90M	-57.21M	20.63M	47.50M
Sale of fixed assets & businesses	—	4.52M	419.00K	6.37M	4.23M	3.52M	9.39M	90.00K	13.02M	2.56M	0	2.66M	15.25M	1.94M	402.00K	28.36M	5.17M	7.12M
Purchase/sale of investments, net	—	0	0	2.79M	-8.39M	2.56M	17.00K	5.20M	-54.00K	-59.65M	30.41M	-23.50M	60.60M	-29.68M	-249.00K	393.00K	1.63M	126.00K
Sale/maturity of investments	—	0	0	2.79M	0	2.56M	17.00K	5.89M	0	27.00K	30.41M	—	60.60M	315.00K	0	1.81M	2.47M	126.00K
Purchase of investments	—	0	0	0	-8.39M	0	0	-690.00K	-54.00K	-59.67M	0	-23.50M	0	-30.00M	-249.00K	-1.41M	-841.00K	0
Other investing cash flow items, total	—	0	0	0	-5.00K	249.00K	266.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	31.16M	38.67M	173.41M	99.09M	143.78M	75.17M	-147.01M	-77.27M	149.69M	97.59M	379.77M	-273.00M	513.31M	242.64M	-170.65M	584.80M	-252.51M
Issuance/retirement of long term debt	—	-2.52M	7.12M	79.44M	24.96M	35.94M	-18.31M	-46.13M	-48.49M	-24.22M	152.95M	304.77M	-59.52M	27.23M	103.43M	45.06M	115.37M	-122.16M
Issuance/retirement of short term debt	—	33.67M	31.55M	93.97M	74.12M	107.84M	93.49M	-100.88M	-28.77M	173.90M	-55.36M	75.00M	-213.48M	486.08M	139.21M	-215.71M	469.43M	-130.35M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-3.73M	-6.19M	-7.10M	-12.04M	-10.36M	-13.98M	-14.34M	-28.73M	-5.26M	-25.86M	-31.07M	-31.06M	-8.59M	-40.08M	-25.76M	-10.73M	0
Other financing cash flow items, total	—	0	0	0	0	8.11M	-221.00K	-4.25M	891.00K	0	0	0	0	0	0	55.22M	45.24M	46.34M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800