Kopran Ltd: Financial Statements & Historical Data

Kopran Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 13.9% to ₹154 crore against Jun 2025. Net profit fell 10.1% to ₹6.70 crore against the same period a year earlier. Operating margin fell from 10.4% to 10.3% (0.2 percentage points lower). For the full year ending Mar 2026, operating margin eased to 9.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price274₹ per share

Reported P/E53.1Times

Book value per share110₹ per share

Reported ROCE6.65 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,328 Cr.
Current Price	274
High / Low	296/107
Stock P/E	53.1
Book Value	110
Dividend Yield	1.10 %
ROCE	6.65 %
ROE	4.91 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 13.9% to ₹154 crore against Jun 2025. Net profit fell 10.1% to ₹6.70 crore against the same period a year earlier. Operating margin fell from 10.4% to 10.3% (0.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	117.00	152.59	158.92	186.08	139.44	151.56	166.24	172.36	135.22	117.91	194.28	234.02	153.99
Expenses	110.69	129.76	135.34	164.39	121.28	136.83	146.39	155.27	121.09	123.19	176.52	201.08	138.18
Operating Profit	6.31	22.83	23.58	21.69	18.16	14.73	19.85	17.09	14.13	-5.28	17.76	32.94	15.81
OPM %	5.39%	14.96%	14.84%	11.66%	13.02%	9.72%	11.94%	9.92%	10.45%	-4.48%	9.14%	14.08%	10.27%
Other Income	2.39	0.13	2.43	9.67	2.63	1.00	0.17	3.26	2.56	0.03	0.07	0.09	2.05
Interest	1.83	1.94	2.24	2.59	2.18	2.23	2.16	2.77	2.54	2.09	2.67	3.17	3.28
Depreciation	3.26	2.77	3.27	3.59	3.87	3.85	4.00	3.87	4.26	4.28	4.42	4.52	5.77
Profit before tax	3.61	18.25	20.50	25.18	14.74	9.65	13.86	13.71	9.89	-11.62	10.74	25.34	8.81
Tax %	22.99%	24.55%	23.02%	26.01%	24.69%	23.42%	24.96%	29.39%	24.67%	-14.63%	13.04%	25.57%	23.84%
Net Profit	2.77	13.77	15.79	18.62	11.10	7.38	10.40	9.68	7.45	-9.92	9.34	18.87	6.70
EPS in Rs	0.57	2.86	3.28	3.86	2.30	1.53	2.16	2.01	1.54	-2.06	1.94	3.91	1.39

Last Updated: September 29, 2026, 7:24 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 8.1% to ₹681 crore against Mar 2025. Net profit fell 33.3% to ₹26 crore against the same period a year earlier. Operating margin fell from 11.6% to 9.1% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:27 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	326	296	310	313	358	360	492	478	551	615	630	681	700
Expenses	294	266	274	283	312	313	410	390	499	540	557	619	639
Operating Profit	31	30	36	31	46	47	82	87	52	74	73	62	61
OPM %	10%	10%	12%	10%	13%	13%	17%	18%	9%	12%	12%	9%	9%
Other Income	-48	1	11	9	3	-0	18	11	3	15	4	0	2
Interest	13	13	14	9	9	9	6	5	6	9	9	10	11
Depreciation	10	8	8	9	9	10	10	11	13	13	16	17	19
Profit before tax	-39	11	25	23	32	28	83	82	36	68	52	34	33
Tax %	0%	0%	20%	10%	24%	26%	26%	25%	24%	25%	26%	25%
Net Profit	-39	11	20	20	24	21	62	61	27	51	39	26	25
EPS in Rs	-9.52	2.48	4.60	4.74	5.55	4.86	14.24	12.66	5.65	10.57	7.99	5.33	5.18
Dividend Payout %	0%	0%	0%	0%	0%	0%	21%	24%	53%	28%	38%	56%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	128.21%	81.82%	0.00%	20.00%	-12.50%	195.24%	-1.61%	-55.74%	88.89%	-23.53%	-33.33%
Change in YoY Net Profit Growth (%)	0.00%	-46.39%	-81.82%	20.00%	-32.50%	207.74%	-196.85%	-54.12%	144.63%	-112.42%	-9.80%

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	12%
3 Years:	10%
TTM:	-2%

Compounded Profit Growth
10 Years:	10%
5 Years:	12%
3 Years:	-14%
TTM:	-41%

Stock Price CAGR
10 Years:	14%
5 Years:	18%
3 Years:	-2%
1 Year:	-51%

Return on Equity
10 Years:	13%
5 Years:	12%
3 Years:	8%
Last Year:	8%

Last Updated: September 5, 2025, 9:15 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹153 crore in Mar 2026. They increased from ₹148 crore in Mar 2025 (3.4% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 14, 2026, 5:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41	43	43	43	43	43	43	48	48	48	48	48
Reserves	49	57	81	101	125	146	202	378	391	443	470	482
Borrowings	86	80	95	89	97	88	66	75	75	99	148	153
Other Liabilities	99	84	78	82	85	92	128	110	135	153	178	225
Total Liabilities	275	264	298	315	351	370	439	611	650	743	844	908
Fixed Assets	102	101	104	104	113	111	112	151	165	182	208	346
CWIP	1	3	6	10	24	30	43	36	70	97	113	25
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	172	160	187	201	214	229	284	425	415	465	522	537
Total Assets	275	264	298	315	351	370	439	611	650	743	844	908

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹67 crore in Mar 2026. Reported free cash flow for the same period was ₹0.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 257.7% of the ₹26 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	46	29	16	26	25	31	60	-33	34	43	42	67
Cash from Investing Activity +	-10	-9	-18	-11	-25	-13	-25	-84	-13	-44	-56	-65
Cash from Financing Activity +	-37	-19	2	-15	-1	-18	-35	123	-20	1	26	-21
Net Cash Flow	-0	0	-0	-0	-0	0	0	5	2	1	11	-19
Free Cash Flow	35	18	-0	14	-6	17	43	-76	-27	-13	-17	-0
CFO/OP	147%	95%	47%	94%	63%	82%	93%	-17%	90%	77%	76%	117%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	147%	95%	47%	94%	63%	82%	93%	-17%	90%	77%	76%	117%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	35.00	18.00	0.00	14.00	-6.00	17.00	43.00	-76.00	-27.00	-13.00	-17.00	0.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 113 in Mar 2025. That is 18 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	91	70	86	75	88	94	89	97	108	126	125
Inventory Days	103	78	119	122	138	129	154	121	202	133	126	153
Days Payable	69	119	115	95	118	90	95	104	84	89	103	108
Cash Conversion Cycle	101	50	74	113	96	127	153	106	215	152	149	170
Working Capital Days	45	9	34	43	60	70	79	81	158	139	131	113
ROCE %	14%	14%	14%	19%	14%	16%	14%	30%	21%	8%	14%	10%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.43% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.51% in Jun 2026, 0.25 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.49%	44.49%	44.49%	44.49%	44.49%	44.45%	44.42%	44.43%	44.43%	44.43%	44.43%	44.43%
FIIs	0.39%	0.48%	0.84%	0.68%	1.31%	0.86%	1.11%	0.76%	0.60%	0.36%	0.57%	0.51%
DIIs	0.35%	0.14%	1.20%	0.14%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	54.78%	54.88%	53.47%	54.68%	53.98%	54.68%	54.45%	54.81%	54.99%	55.21%	55.01%	55.06%
No. of Shareholders	53,791	51,636	50,850	51,492	57,154	60,560	58,652	60,194	62,222	60,886	58,639	56,925

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Healthcare Fund	101,067	1.41	2.28	101,067	2025-04-22 17:25:28	0%
Motilal Oswal S&P BSE Healthcare ETF	251	0.07	0.01	251	2025-04-22 17:25:28	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.99	10.57	5.65	13.77	14.24
Diluted EPS (Rs.)	7.99	10.57	5.65	13.77	14.24
Cash EPS (Rs.)	11.21	13.24	8.29	14.96	16.60
Book Value[Excl.RevalReserv]/Share (Rs.)	107.35	101.90	91.11	88.40	56.65
Book Value[Incl.RevalReserv]/Share (Rs.)	107.35	101.90	91.11	88.40	56.65
Revenue From Operations / Share (Rs.)	130.39	127.48	114.29	99.05	113.71
PBDIT / Share (Rs.)	15.92	18.47	11.38	20.33	23.07
PBIT / Share (Rs.)	12.69	15.79	8.74	18.02	20.71
PBT / Share (Rs.)	10.76	14.01	7.48	16.96	19.27
Net Profit / Share (Rs.)	7.98	10.57	5.65	12.66	14.24
NP After MI And SOA / Share (Rs.)	7.98	10.57	5.65	12.66	14.24
PBDIT Margin (%)	12.21	14.48	9.95	20.52	20.28
PBIT Margin (%)	9.73	12.38	7.64	18.19	18.21
PBT Margin (%)	8.25	10.99	6.54	17.12	16.94
Net Profit Margin (%)	6.12	8.29	4.94	12.78	12.52
NP After MI And SOA Margin (%)	6.12	8.29	4.94	12.78	12.52
Return on Networth / Equity (%)	7.43	10.37	6.19	14.32	25.14
Return on Capital Employeed (%)	11.04	14.51	8.91	18.91	32.14
Return On Assets (%)	4.56	6.85	4.19	9.99	14.02
Long Term Debt / Equity (X)	0.03	0.03	0.04	0.04	0.08
Total Debt / Equity (X)	0.28	0.20	0.17	0.17	0.26
Asset Turnover Ratio (%)	0.79	0.88	0.87	0.45	0.64
Current Ratio (X)	1.76	2.08	2.25	2.74	1.72
Quick Ratio (X)	1.18	1.44	1.52	1.75	1.10
Inventory Turnover Ratio (X)	4.09	2.93	2.29	1.82	1.81
Dividend Payout Ratio (NP) (%)	37.51	28.38	53.10	10.62	10.53
Dividend Payout Ratio (CP) (%)	26.71	22.65	36.20	8.99	9.03
Earning Retention Ratio (%)	62.49	71.62	46.90	89.38	89.47
Cash Earning Retention Ratio (%)	73.29	77.35	63.80	91.01	90.97
Interest Coverage Ratio (X)	8.23	10.36	9.02	19.15	15.99
Interest Coverage Ratio (Post Tax) (X)	5.13	6.93	5.48	12.93	10.87
Enterprise Value (Cr.)	967.40	1330.79	595.14	1372.72	511.32
EV / Net Operating Revenue (X)	1.54	2.17	1.08	2.87	1.04
EV / EBITDA (X)	12.58	14.95	10.85	14.01	5.13
MarketCap / Net Operating Revenue (X)	1.34	2.03	0.96	2.84	0.92
Retention Ratios (%)	62.48	71.61	46.89	89.37	89.46
Price / BV (X)	1.63	2.54	1.21	3.19	1.85
Price / Net Operating Revenue (X)	1.34	2.03	0.96	2.84	0.92
EarningsYield	0.04	0.04	0.05	0.04	0.13

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kopran Ltd	1,328 Cr.	274	296/107	53.1	110	1.10 %	6.65 %	4.91 %	10.0
Fermenta Biotech Ltd	1,430 Cr.	486	583/249	26.1	138	0.77 %	20.6 %	16.4 %	5.00
Jagsonpal Pharmaceuticals Ltd	1,446 Cr.	219	265/155	30.8	41.2	1.83 %	22.7 %	17.3 %	2.00
Amrutanjan Health Care Ltd	1,456 Cr.	503	760/476	23.4	128	0.97 %	24.8 %	18.4 %	1.00
TTK Healthcare Ltd	1,460 Cr.	1,033	1,250/735	19.1	789	0.97 %	8.04 %	6.30 %	10.0
Industry Average	17,099.92 Cr	1,203.94		53.01	211.25	0.40%	26.15%	16.59%	6.06

All Competitor Stocks of Kopran Ltd