Kashipur Holdings Limited (Kashipur Holdings) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Kashipur Holdings Limited

Kashipur Holdings Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	1,477.15	6,190.69	5,620.13	597.43	562.66
Total equity	1,275.38	2,251.33	2,041.94	559.33	517.57
Total liabilities	201.77	3,939.36	3,578.19	38.10	45.10
Non - Current liabilities	192.14	1,600.03	1,191.79	2.79	3.32
Current liabilities	9.63	2,339.34	2,386.40	35.31	41.77
ASSETS	1,477.15	6,190.69	5,620.13	597.43	562.66
Non-Current assets	1,463.13	4,363.62	3,674.50	466.29	423.22
Current assets	14.01	1,827.07	1,945.63	131.14	139.45

Kashipur Holdings Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	25.96	352.48
Net cash from/(used in) investing activities	-209.57	-677.54
Net cash from/(used) in financing activities	176.02	313.28
Net increase /(decrease) in cash and cash equivalents	-7.59	-11.78	0.00	0.00	0.00
Cash and cash equivalents at the beginning of the year	15.43	27.23
Cash and cash equivalents at the end of the year	0.99	15.43

Kashipur Holdings Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	8.06%	6.27%	5.55%	27.83%	39.60%
EBIT Margin	6.54%	4.99%	4.28%	27.11%	39.12%
Return on Equity (ROE)	18.21%	9.97%	8.19%	0.65%	1.52%
Return on Capital Employed (ROCE)	28.72%	11.73%	10.52%	1.81%	3.11%
Assets Turnover Ratio	4.36	1.46	1.41	0.06	0.07
Return on Assets	15.72%	3.63%	2.97%	0.61%	1.40%
Net Profit Margin	3.60%	2.48%	2.10%	9.62%	18.93%
Interest Coverage Ratio	3.17	2.75	2.82	4.13	6.10
Revenue Growth Rate (CAGR)	-28.82%	13.92%	21024.71%	-9.28%	19.20%

Kashipur Holdings Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	6,444.39	9,053.86	7,947.59	37.62	41.47
Revenue from operations	6,438.93	9,039.00	7,921.54	30.91	32.29
Other income	5.46	14.86	26.04	6.71	9.18
Expenses	6,263.22	8,812.98	7,744.73	29.89	27.90
Finance cost	132.84	164.48	120.67	2.47	2.66
Employee benefit Expense	86.05	125.81	103.63	2.03	1.91
Depreciation and Amortisation expense	97.93	115.56	101.11	0.27	0.20
Other expenses	522.26	728.59	4,927.19	7.16	1.56
Profit/(loss) before tax	288.57	287.28	219.53	7.73	13.57
Tax Expense	56.31	62.78	52.34	4.11	5.71
Current tax	31.87	18.90	12.85	4.68	4.60
Deferred tax	24.43	43.88	39.49	-0.57	1.11
Profit (Loss) for the period from continuing Operations	232.27	224.49	167.18	3.62	7.85
Profit attributable to holding company	144.16	110.47	81.38	57.94	137.80

Kashipur Holdings Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	6,444.39	9,053.86	7,947.59	37.62	41.47
Total Expense	6,263.22	8,812.98	7,744.73	29.89	27.90
Operating Expenses	706.25	969.96	5,131.93	9.46	3.67
Employee Expenses	86.05	125.81	103.63	2.03	1.91
Operating Income (EBIT)	421.41	451.76	340.19	10.20	16.22
Interest Expenses	132.84	164.48	120.67	2.47	2.66
Expenses from other activities	522.26	728.59	4,927.19	7.16	1.56
EBITDA	519.34	567.32	441.30	10.47	16.42
Net Worth	1,275.38	2,251.33	2,041.94	559.33	517.57
Taxes	56.31	62.78	52.34	4.11	5.71
Outstanding Shares	3,068,632.00	3,068,632.00	2,277,174.00	2,277,174.00	2,277,174.00
Earnings Per Share (EPS)	469.78	360.01	357.39	254.46	605.12
Total Assets	1,477.15	6,190.69	5,620.13	597.43	562.66
Total Liabilites	201.77	3,939.36	3,578.19	38.10	45.10
Total equity	1,275.38	2,251.33	2,041.94	559.33	517.57
Net cash from/(used in) operating activities	25.96	352.48	0.00	0.00	0.00
Net cash from/(used in) investing activities	-209.57	-677.54	0.00	0.00	0.00
Net cash from/(used) in financing activities	176.02	313.28	0.00	0.00	0.00

Kashipur Holdings Annual Reports, Balance Sheet and Financials