| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 12 | 13 | 14 | 14 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 13.7 | 25.7 | 16.4 | 13.6 | 5.4 | 8.6 | ||
| 10 | 9 | 11 | 11 | 13 | 13 | 14 | 14 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 6.2 | 13.7 | 9.8 | 8.7 | 8.6 | 9.8 | 9.6 | 10.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 111.5 | -39.2 | -1.8 | 28.9 | 5.6 | 3.5 | ||
NPM NPM% | 2.4 | 7.4 | 4.5 | 3.6 | 3.8 | 4.1 | 3.8 | 3.9 |
| 0.0 | 0.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 12 | 13 | 14 | 14 | 15 | 15 | |
Growth YoY Revenue Growth YoY% | 13.7 | 25.7 | 16.4 | 13.6 | 5.4 | 8.6 | ||
| 10 | 9 | 11 | 11 | 13 | 13 | 14 | 14 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 6.2 | 13.7 | 9.8 | 8.7 | 8.6 | 9.8 | 9.6 | 10.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 111.5 | -39.2 | -1.8 | 28.9 | 5.6 | 3.5 | ||
NPM NPM% | 2.4 | 7.4 | 4.5 | 3.6 | 3.8 | 4.1 | 3.8 | 3.9 |
| 0.0 | 0.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 12 | 16 | 21 | 25 | 28 | 30 |
Growth Revenue Growth% | -10.7 | 31.0 | 30.2 | 19.5 | 14.9 | 7.0 | |
| 13 | 11 | 15 | 19 | 22 | 26 | 27 | |
| 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
OPM OPM% | 4.6 | 6.4 | 5.7 | 9.9 | 9.3 | 9.2 | 9.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 49.5 | 1,159.2 | 407.9 | -0.2 | 11.8 | 4.3 | |
NPM NPM% | 0.1 | 0.1 | 1.3 | 4.9 | 4.1 | 4.0 | 3.9 |
| 0.3 | 0.3 | 2.0 | 10.0 | 1.1 | 1.0 | 1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 14 | 12 | 16 | 21 | 25 | 28 | 30 |
Growth Revenue Growth% | -10.7 | 31.0 | 30.2 | 19.5 | 14.9 | 7.0 | |
| 13 | 11 | 15 | 19 | 22 | 26 | 27 | |
| 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
OPM OPM% | 4.6 | 6.4 | 5.7 | 9.9 | 9.3 | 9.2 | 9.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 49.5 | 1,159.2 | 407.9 | -0.2 | 11.8 | 4.3 | |
NPM NPM% | 0.1 | 0.1 | 1.3 | 4.9 | 4.1 | 4.0 | 3.9 |
| 0.3 | 0.3 | 2.0 | 10.0 | 1.1 | 1.0 | 1.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 6 | 7 | 8 |
| 7 | 6 | 6 | 8 | 8 | 9 | 13 | |
| 3 | 3 | 3 | 5 | 3 | 2 | 2 | |
| 10 | 9 | 10 | 15 | 20 | 21 | 25 | |
| 6 | 5 | 6 | 9 | 12 | 12 | 15 | |
| 4 | 4 | 4 | 5 | 7 | 9 | 11 | |
| 10 | 9 | 10 | 15 | 20 | 21 | 25 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 6 | 7 | 8 |
| 7 | 6 | 6 | 8 | 8 | 9 | 13 | |
| 3 | 3 | 3 | 5 | 3 | 2 | 2 | |
| 10 | 9 | 10 | 15 | 20 | 21 | 25 | |
| 6 | 5 | 6 | 9 | 12 | 12 | 15 | |
| 4 | 4 | 4 | 5 | 7 | 9 | 11 | |
| 10 | 9 | 10 | 15 | 20 | 21 | 25 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 1 | -1 | 1 | 4 | |
| -1 | 0 | 0 | -1 | -2 | -2 | -2 | |
| 2 | -1 | 1 | 1 | 3 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | -1 | -3 | -1 | 2 |
CFO To PAT CFO To PAT% | -3,713.3 | 5,967.5 | -631.5 | 52.8 | -91.2 | 121.9 | 364.6 |
CFO To EBITDA CFO To EBITDA% | -62.9 | 121.2 | -138.2 | 25.8 | -40.0 | 52.2 | 142.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 1 | -1 | 1 | 4 | |
| -1 | 0 | 0 | -1 | -2 | -2 | -2 | |
| 2 | -1 | 1 | 1 | 3 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 1 | -1 | -1 | -3 | -1 | 2 |
CFO To PAT CFO To PAT% | -3,713.3 | 5,967.5 | -631.5 | 52.8 | -91.2 | 121.9 | 364.6 |
CFO To EBITDA CFO To EBITDA% | -62.9 | 121.2 | -138.2 | 25.8 | -40.0 | 52.2 | 142.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 13 | 10 | 13 | ||||
Price To Earnings Price To Earnings | 17.9 | 11.7 | 8.7 | 11.4 | ||||
Price To Sales Price To Sales | 0.7 | 0.5 | 0.3 | 0.4 | ||||
Price To Book Price To Book | 2.0 | 1.3 | 0.9 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 10.4 | 8.0 | 5.6 | 6.7 | ||||
GPM GPM% | 9.3 | 10.8 | 12.0 | 16.5 | 15.1 | 18.8 | 20.8 | 20.8 |
OPM OPM% | 4.6 | 6.4 | 5.7 | 9.9 | 9.3 | 9.2 | 9.9 | 9.9 |
NPM NPM% | 0.1 | 0.1 | 1.3 | 4.9 | 4.1 | 4.0 | 3.9 | 3.9 |
ROCE ROCE% | 10.4 | 11.6 | 10.7 | 18.5 | 13.2 | 12.7 | 14.0 | 14.0 |
ROE ROE% | 2.2 | 3.2 | 28.4 | 45.8 | 11.5 | 11.4 | 10.6 | 10.6 |
ROA ROA% | 0.1 | 0.2 | 2.0 | 6.7 | 5.1 | 5.3 | 4.6 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 13 | 10 | 13 | ||||
Price To Earnings Price To Earnings | 17.9 | 11.7 | 8.7 | 11.4 | ||||
Price To Sales Price To Sales | 0.7 | 0.5 | 0.3 | 0.4 | ||||
Price To Book Price To Book | 2.0 | 1.3 | 0.9 | 1.2 | ||||
EV To EBITDA EV To EBITDA | 10.4 | 8.0 | 5.6 | 6.7 | ||||
GPM GPM% | 9.3 | 10.8 | 12.0 | 16.5 | 15.1 | 18.8 | 20.8 | 20.8 |
OPM OPM% | 4.6 | 6.4 | 5.7 | 9.9 | 9.3 | 9.2 | 9.9 | 9.9 |
NPM NPM% | 0.1 | 0.1 | 1.3 | 4.9 | 4.1 | 4.0 | 3.9 | 3.9 |
ROCE ROCE% | 10.4 | 11.6 | 10.7 | 18.5 | 13.2 | 12.7 | 14.0 | 14.0 |
ROE ROE% | 2.2 | 3.2 | 28.4 | 45.8 | 11.5 | 11.4 | 10.6 | 10.6 |
ROA ROA% | 0.1 | 0.2 | 2.0 | 6.7 | 5.1 | 5.3 | 4.6 | 4.6 |
Documents — Kahan Packaging Ltd