Kopran Ltd

NSE: KOPRAN BSE: 524280

₹131.83

(-1.18%)

Tue, 03 Mar 2026, 10:53 am

MTF 5xInvest in Kopran Ltd with 5x Leverage Buy with MTF

Market Cap6.35B

PE Ratio38.48

Dividend2.28

Health Technology

Pharmaceuticals: Major

24.5K

Kopran Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-216.93M	-103.73M	-117.18M	-76.84M	-55.33M	-60.31M	-96.65M	-118.80M	-144.60M	-129.70M	-125.61M	-137.02M	-85.95M	-89.91M	-89.12M	-62.39M	-51.14M	-60.83M	-85.93M	-93.39M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	-2.00K	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	4.23B	4.34B	2.70B	2.36B	2.34B	2.32B	2.50B	2.63B	2.99B	2.75B	2.64B	3.03B	3.24B	3.52B	3.71B	4.42B	6.13B	6.52B	7.46B	8.47B
Total current assets	1.15B	1.35B	812.38M	701.77M	891.13M	970.62M	1.04B	1.23B	1.60B	1.70B	1.54B	1.80B	1.94B	2.08B	2.23B	2.77B	4.15B	3.99B	4.54B	5.10B
Cash and short term investments	36.39M	42.38M	23.55M	21.69M	47.94M	35.32M	72.12M	37.91M	47.13M	37.32M	47.13M	68.81M	87.12M	82.37M	47.46M	68.98M	571.31M	125.80M	141.98M	258.64M
Cash & equivalents	13.10M	8.96M	7.89M	3.70M	6.80M	7.08M	72.12M	6.49M	47.13M	37.32M	47.13M	6.62M	4.40M	4.15M	8.35M	18.07M	60.51M	77.04M	85.01M	200.14M
Short term investments	23.30M	33.42M	15.66M	17.99M	41.14M	28.25M	0	31.41M	0	0	0	62.19M	82.72M	78.23M	39.12M	50.91M	510.80M	48.76M	56.98M	58.50M
Total receivables, net	591.26M	830.19M	497.47M	485.48M	541.59M	543.86M	411.87M	545.53M	712.48M	859.29M	570.35M	785.62M	702.58M	911.12M	941.24M	1.21B	1.28B	1.63B	2.13B	2.17B
Accounts receivable - trade, net	498.85M	603.64M	281.52M	224.59M	291.70M	344.69M	390.07M	511.75M	560.31M	811.67M	568.86M	731.11M	647.68M	866.43M	928.11M	1.20B	1.27B	1.63B	2.12B	2.15B
Other receivables	92.40M	226.55M	215.95M	260.88M	249.89M	199.17M	21.80M	33.78M	152.17M	47.62M	1.49M	54.51M	54.90M	44.68M	13.12M	5.38M	6.58M	8.14M	10.86M	21.84M
Total inventory	434.40M	429.84M	248.27M	155.75M	261.59M	321.11M	351.47M	367.41M	530.23M	453.02M	588.40M	605.64M	710.12M	734.46M	884.97M	1.00B	1.50B	1.31B	1.38B	1.69B
Other current assets, total	84.66M	39.31M	37.32M	33.01M	34.31M	68.63M	192.21M	259.88M	296.07M	334.73M	325.00M	326.25M	425.68M	337.25M	338.32M	480.78M	774.30M	889.59M	452.26M	945.47M
Total non-current assets	3.08B	2.99B	1.88B	1.66B	1.45B	1.35B	1.46B	1.41B	1.39B	1.05B	1.10B	1.24B	1.30B	1.45B	1.49B	1.65B	1.99B	2.53B	2.92B	3.38B
Long term investments	20.03M	18.98M	19.61M	12.16M	45.24M	9.56M	54.95M	71.61M	72.48M	16.14M	4.46M	18.46M	19.42M	19.40M	35.95M	38.43M	38.94M	566.00K	566.00K	566.00K
Note receivable - long term	—	—	—	—	—	—	46.81M	63.47M	64.34M	2.60M	3.32M	17.97M	18.93M	19.17M	35.72M	37.98M	38.34M	—	—	—
Investments in unconsolidated subsidiaries	1.85M	10.00M	17.00M	9.40M	42.65M	0	0	0	0	0	0	0	0	230.00K	0	0	0	0	0	0
Other investments	18.18M	8.99M	2.61M	2.76M	2.59M	9.56M	8.14M	8.14M	8.14M	13.54M	1.14M	488.00K	491.00K	0	230.00K	451.00K	593.00K	566.00K	566.00K	566.00K
Net property/plant/equipment	2.23B	2.19B	1.77B	1.64B	1.41B	1.34B	1.33B	1.28B	1.25B	1.03B	1.05B	1.10B	1.12B	1.31B	1.34B	1.48B	1.79B	2.27B	2.59B	3.01B
Gross property/plant/equipment	3.09B	3.17B	2.91B	2.81B	2.69B	2.74B	2.85B	2.92B	3.01B	2.94B	3.04B	1.18B	1.29B	1.57B	1.69B	1.93B	2.34B	2.94B	—	3.94B
Deferred tax assets	25.46M	19.73M	—	6.54M	—	—	—	—	—	—	—	100.60M	118.27M	29.52M	12.36M	25.82M	25.44M	27.04M	31.84M	33.94M
Net intangible assets	766.16M	730.55M	87.02M	61.00K	58.00K	58.00K	57.60K	57.60K	57.60K	57.60K	57.60K	16.10M	26.68M	73.88M	85.52M	87.26M	106.88M	160.90M	216.06M	246.50M
Goodwill, net	56.00K	56.00K	54.55M	61.00K	58.00K	58.00K	57.60K	57.60K	57.60K	57.60K	57.60K	58.00K	58.00K	58.00K	58.00K	58.00K	58.00K	58.00K	0	58.00K
Other intangibles, net	766.11M	730.49M	32.47M	0	0	0	0	0	0	0	0	16.05M	26.62M	73.82M	85.46M	87.20M	106.82M	160.84M	216.06M	246.44M
Other long term assets, total	0	0	0	0	1.00K	0	75.33M	50.43M	72.98M	5.96M	43.21M	299.00K	0	795.00K	1.60M	2.35M	6.07M	55.85M	64.45M	70.28M
Short term debt	574.69M	704.17M	1.22B	337.20M	299.80M	978.41M	385.94M	334.42M	655.21M	632.58M	423.99M	627.53M	589.13M	558.12M	564.47M	450.89M	557.78M	573.46M	826.26M	1.31B
Current portion of LT debt and capital leases	—	—	—	—	—	—	69.39M	85.38M	132.55M	118.75M	44.03M	66.62M	67.99M	103.68M	102.13M	20.07M	20.65M	18.35M	16.05M	22.41M
Short term debt excl. current portion of LT debt	574.69M	704.17M	1.22B	337.20M	299.80M	978.41M	316.55M	249.03M	522.66M	513.83M	379.96M	560.92M	521.14M	454.44M	462.34M	430.83M	537.14M	555.12M	810.21M	1.29B
Accounts payable	562.90M	702.67M	404.54M	359.98M	415.55M	440.73M	418.17M	469.83M	357.09M	692.20M	570.35M	471.35M	616.67M	511.59M	547.43M	859.15M	623.02M	873.81M	1.13B	1.19B
Income tax payable	2.48M	0	1.65M	556.00K	—	—	—	—	—	—	—	29.36M	8.06M	21.52M	1.84M	21.12M	31.84M	0	1.85M	544.00K
Long term debt	1.91B	1.73B	216.12M	811.25M	799.18M	448.00K	645.86M	694.82M	632.27M	140.05M	286.86M	324.99M	299.21M	411.19M	318.28M	212.12M	187.70M	178.92M	166.03M	164.83M
Long term debt excl. lease liabilities	1.91B	1.73B	216.12M	811.25M	799.18M	448.00K	645.86M	694.82M	632.27M	140.05M	286.86M	324.99M	299.21M	411.19M	318.28M	212.12M	187.70M	178.92M	166.03M	164.83M
Total equity	697.08M	904.79M	711.43M	654.18M	744.96M	804.64M	860.23M	972.17M	1.15B	985.23M	1.09B	1.25B	1.45B	1.68B	1.90B	2.45B	4.26B	4.39B	4.91B	5.18B
Shareholders' equity	697.08M	904.79M	711.43M	654.18M	744.96M	804.64M	860.23M	972.17M	1.15B	985.23M	1.09B	1.25B	1.45B	1.68B	1.90B	2.45B	4.26B	4.39B	4.91B	5.18B
Common equity, total	561.28M	768.99M	616.97M	568.38M	659.15M	718.84M	774.43M	886.37M	1.06B	899.43M	1.00B	1.25B	1.45B	1.68B	1.90B	2.45B	4.26B	4.39B	4.91B	5.18B
Other common equity	772.49M	747.34M	-730.65M	-779.24M	-706.97M	-666.78M	-611.20M	-499.25M	-325.86M	380.60M	239.69M	247.95M	248.43M	246.64M	248.49M	250.76M	251.95M	255.02M	410.08M	419.63M
Total debt	2.49B	2.44B	1.43B	1.15B	1.10B	978.86M	1.03B	1.03B	1.29B	772.63M	710.84M	952.52M	888.34M	969.32M	882.75M	663.02M	745.49M	752.38M	992.28M	1.48B
Net debt	2.45B	2.39B	1.41B	1.13B	1.05B	943.54M	959.69M	991.33M	1.24B	735.31M	663.71M	883.71M	801.22M	886.94M	835.29M	594.03M	174.18M	626.58M	850.30M	1.22B
Change in accounts receivable	-81.19M	-165.81M	57.44M	-67.83M	-61.81M	-20.61M	-45.15M	-202.97M	-221.00M	-251.35M	230.39M	-213.57M	84.39M	-227.94M	-28.29M	-269.90M	-45.22M	-744.57M	-393.51M	-43.22M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	111.98M	-44.10M	-194.31M	67.02M	-37.86M	57.80M	110.80M	51.66M	-112.75M	335.11M	-124.98M	-110.61M	148.07M	-87.43M	30.68M	314.10M	-255.78M	648.96M	152.91M	20.76M
Change in other assets/liabilities	0	0	17.93M	0	0	0	73.55M	-19.56M	93.36M	-75.19M	13.65M	10.08M	-202.47M	183.81M	30.41M	-167.06M	-307.72M	-153.12M	10.19M	109.08M
Sale of fixed assets & businesses	3.91M	61.10M	686.51M	27.42M	140.73M	58.00K	0	253.06K	90.00K	61.20K	22.18M	0	0	873.00K	3.69M	4.65M	110.00K	2.63M	0	19.01M
Purchase/sale of investments, net	27.63M	1.11M	-792.00K	140.02M	-33.08M	34.75M	1.42M	0	0	7.00M	0	-22.96M	-2.36M	19.02M	42.42M	-44.44M	-430.15M	465.08M	-12.76M	-4.06M
Sale/maturity of investments	27.71M	1.11M	0	140.02M	0	35.25M	1.42M	0	0	7.00M	0	2.60M	4.83M	19.02M	42.42M	0	22.85M	465.08M	—	—
Purchase of investments	-80.00K	0	-792.00K	0	-33.08M	-500.00K	0	0	0	0	0	-25.57M	-7.19M	0	0	-44.44M	-453.00M	0	-12.76M	-4.06M
Other investing cash flow items, total	0	0	0	7.39M	0	2.15M	2.58M	-6.91M	-7.84M	7.57M	-5.74M	0	0	44.10M	-35.35M	45.75M	0	0	143.29M	11.65M
Issuance/retirement of debt, net	244.29M	-88.70M	-830.40M	-105.50M	-49.47M	-120.12M	-80.14M	-2.57M	211.08M	-237.65M	-61.79M	-63.41M	-38.10M	-57.86M	4.71M	-218.78M	83.28M	6.79M	239.91M	484.01M
Issuance/retirement of long term debt	244.29M	-88.70M	-830.40M	-105.50M	-49.47M	-120.12M	-80.14M	-2.57M	211.08M	-237.65M	-61.79M	-135.28M	2.49M	-1.57M	-1.31M	1.83M	-21.38M	-8.94M	-12.83M	3.21M
Issuance/retirement of short term debt	0	0	—	—	—	—	0	0	0	0	0	71.86M	-40.60M	-56.29M	6.02M	-86.62M	104.66M	15.73M	252.74M	480.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-133.99M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-3.60M	0	0	0	0	0	0	0	0	-64.88M	-64.88M	-144.63M	-144.63M	-144.63M
Other financing cash flow items, total	7.00K	267.70M	10.18M	0	4.88M	0	0	0	0	-1.43M	-6.21M	219.64M	-26.90M	139.84M	-7.25M	0	-3.04M	231.00K	538.00K	-743.00K

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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