About
Kahan Packaging Limited engages in the manufacture and supply of polymer based woven products to business-to-business manufacturers in India. It offers polypropylene (PP) and high-density polyethylene (HDPE) tapes, woven fabrics, woven sacks, and bags; and BOPP laminated PP woven bags. Kahan Packaging Limited was incorporated in 2013 and is based in Mumbai, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 30.38 | 27.39 | 24.38 | 20.29 | 15.88 | 12.12 | 13.57 |
| Expenses | 27.39 | 24.70 | 22.01 | 18.23 | 14.96 | 11.35 | 12.93 |
| Operating Profit | 2.99 | 2.69 | 2.37 | 2.06 | 0.92 | 0.77 | 0.64 |
| OPM % | 9.84 | 9.82 | 9.72 | 10.15 | 5.79 | 6.35 | 4.72 |
| Other Income | 0.10 | 0.15 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 |
| Interest | 0.90 | 0.85 | 0.73 | 0.57 | 0.51 | 0.50 | 0.44 |
| Depreciation | 0.63 | 0.49 | 0.35 | 0.23 | 0.20 | 0.21 | 0.07 |
| Profit before tax | 1.56 | 1.50 | 1.35 | 1.27 | 0.24 | 0.07 | 0.14 |
| Tax % | 25.00 | 25.33 | 25.93 | 21.26 | 20.83 | 85.71 | 85.71 |
| Net Profit | 1.17 | 1.12 | 1.00 | 1.00 | 0.20 | 0.02 | 0.01 |
| EPS in Rs | 1.07 | 1.03 | 0.92 | 2.50 | 1.00 | 0.10 | 0.05 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.72 | 2.72 | 2.72 | 1.00 | 0.50 | 0.50 | 0.50 |
| Reserves | 8.31 | 7.14 | 6.01 | 1.19 | 0.20 | 0.00 | -0.02 |
| Borrowings | 6.63 | 7.97 | 6.35 | 7.74 | 6.16 | 4.42 | 4.91 |
| Other Liabilities | 7.57 | 3.32 | 4.58 | 5.02 | 2.89 | 4.06 | 5.08 |
| Total Liabilities | 25.23 | 21.15 | 19.66 | 14.95 | 9.75 | 8.98 | 10.47 |
| Fixed Assets | 10.07 | 8.56 | 6.58 | 4.81 | 3.79 | 3.98 | 4.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.37 | 0.36 | 0.33 | 0.32 | 0.15 | 0.14 | 0.14 |
| Other Assets | 14.79 | 12.23 | 12.75 | 9.82 | 5.81 | 4.86 | 6.18 |
| Total Assets | 25.23 | 21.15 | 19.66 | 14.95 | 9.75 | 8.98 | 10.47 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.26 | 1.37 | -0.91 | 0.53 | -1.25 | 0.94 | -0.39 |
| Cash from Investing Activity | -2.15 | -2.49 | -2.14 | -1.40 | -0.02 | -0.13 | -1.04 |
| Cash from Financing Activity | -2.14 | 0.82 | 3.36 | 0.87 | 1.25 | -0.99 | 1.51 |
| Net Cash Flow | -0.03 | -0.30 | 0.31 | 0.00 | -0.01 | -0.18 | 0.08 |
| Free Cash Flow | 2.12 | -1.10 | -3.03 | -0.71 | -1.26 | 0.90 | -1.30 |
| CFO/OP % | 156.00 | 65.00 | -31.00 | 26.00 | -136.00 | 122.00 | -58.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 90.83 | 81.82 | 92.52 | 60.08 | 68.27 | 70.77 | 93.87 |
| Inventory Days | 110.53 | 96.13 | 110.45 | 137.13 | 75.75 | 89.59 | 75.14 |
| Days Payable | 110.70 | 44.67 | 71.39 | 102.74 | 74.89 | 141.94 | 157.40 |
| Cash Conversion Cycle | 90.66 | 133.29 | 131.58 | 94.48 | 69.13 | 18.42 | 11.61 |
| Working Capital Days | 23.19 | 37.98 | 64.38 | 22.31 | -13.56 | -24.39 | -17.75 |
| ROCE % | 13.86 | 14.28 | 16.63 | 22.28 | 12.73 | 11.06 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 20 Aug 2026 | 20 Aug 2026 | 3:1 | — |