Integrated Filing — IndAS



General information about company

Scrip Code 507779
NSE Symbol KANPRPLA
MSEI Symbol NOTLISTED
ISIN INE694E01014
Name of company Kanpur Plastipack Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 02-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 02-05-2026   12:55:00
End date and time of board meeting 02-05-2026   17:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 17,963.08 71,876.25
Other income 542.22 1,255.36
Total income 18,505.30 73,131.61
2 Expenses
(a) Cost of materials consumed 7,535.86 31,989.41
(b) Purchases of stock-in-trade 3,174.07 12,866.10
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 420.00 804.67
(d) Employee benefit expense 1,787.25 7,173.80
(e) Finance costs 255.16 1,143.44
(f) Depreciation, depletion and amortisation expense 297.50 1,207.91
(f) Other Expenses
1 Other Expenses 3,027.36 12,523.42
2 Impairment Loss 1.15 1.15
Total other expenses 3,028.51 12,524.57
Total expenses 16,498.35 67,709.90
3 Total profit before exceptional items and tax 2,006.95 5,421.71
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,006.95 5,421.71
6 Tax expense
7 Current tax 516.59 1,371.70
8 Deferred tax (5.18) (33.19)
9 Total tax expenses 511.41 1,338.51
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,495.54 4,083.20
12 Profit (loss) from discontinued operations before tax 7.48 (174.25)
13 Tax expense of discontinued operations 1.88 (43.86)
14 Net profit (loss) from discontinued operation after tax 5.60 (130.39)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (3.20) (3.20)
16 Total profit (loss) for period 1,497.94 3,949.61
17 Other comprehensive income net of taxes 20.31 34.63
18 Total Comprehensive Income for the period 1,518.25 3,984.24
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2,571.65 3,949.46
Total profit or loss, attributable to non-controlling interests 0.15 0.15
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2,601.73 3,979.54
Total comprehensive income for the period attributable to owners of parent non-controlling interests 4.70 4.70
21 Details of equity share capital
Paid-up equity share capital 2,448.59 2,448.59
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 24,398.33
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.2 17.4
Diluted earnings (loss) per share from continuing operations 6.18 17.35
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.02 -0.56
Diluted earnings (loss) per share from discontinued operations 0.02 -0.55
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.22 16.84
Diluted earnings (loss) per share from continuing and discontinued operations 6.2 16.8
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1The above results of the Company were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 02.05.2026 which were audited by the Statutory Auditors of the Company. 2.Previous period figures have been reclassified represented restated pursuant to compliance with Ind AS 105, to present discontinued operations separately. This reclassification is a presentation change only and has no impact on profit loss , total comprehensive income or equity. 3. The EPS has been calculated on the basis of Weighted Average Number of Shares outstanding in the given year. 4. The Board of Directors have recommended a final dividend at 12 percent i.e., Rs 1.20 per equity share for the financial year 2025-26 which is subject to the approval of the shareholders at the ensuing Annual General Meeting. 5. Figures of the quarter ended 31.03.2026 are the balancing figures between audited figures in respect of full financial year and the published year to date figures upto third quarter of the financial year 2025-26. 6.During the Q4-26, the Company recognized a one-time profit of 5.60 lakhs (Q4-25 loss of 897.14 lakhs) relating to the CPP Division discontinued w.e.f. May 7, 2025 . For the FY 26, a one-time loss of 130.39 lakhs (FY-25 loss of 1,202.53 lakhs) was recognized in respect of the said discontinued operations. 7.As per in principle approval of the stock exchanges NSE and BSE dated 31.07.2025, the company had allotted 1012000 warrants duly convertible into equity shares. The company had converted 4,52,000 warrants into equity shares on 09.12.2025, which were listed on stock exchanges w.e.f. 04.03.2026. Further company has converted 4,66,500 equity shares on 23.03.2026. Listing of these 4,66,500 equity shares are under process . Now only 93,500 share warrants are remaining to converted into equity shares under this issue. 8.As on 31.03.2026 the company has three subsidiary companies M s Bright Choice Ventures Pvt Ltd M sKanplas Earning Solution Pvt Ltd and M s Valex Ventures Limited UK their accounts have been consolidated in these Financial Results for the period ended 31.03.20269.The Company has incorporated as new 50 percent Joint Venture Company M s Essekan Private Limited on 07.01.2026 hence the accounts of M s Essekan Private Limited have been included in the Consolidated financial Statemnets for the first time as Associate Company.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 19,993.01
Capital work-in-progress 863.26
Investment property 0.00
Goodwill 672.23
Other intangible assets 8.89
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 430.78
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 other financial assets 225.84
Total of other non-current financial assets 225.84
Total non-current financial assets 656.62
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 1,381.33
Total of other non-current assets 1,381.33
Total non-current assets 23,575.34
2 Current assets
Inventories 10,701.83
Current financial asset
Current investments 87.55
Trade receivables, current 9,509.23
Cash and cash equivalents 638.58
Bank balance other than cash and cash equivalents 481.10
Loans, current 0.00
Other current financial assets
Total of other current financial assets
Total current financial assets 10,716.46
Current tax assets (net) 0.00
Other current assets
1 Other current assets 2,030.39
Total of other current assets 2,030.39
Total current assets 23,448.68
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 47,024.02
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,448.59
Other equity 24,398.33
Total equity attributable to owners of parent 26,846.92
Non controlling interest 46.42
Total equity 26,893.34
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,731.15
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 2,731.15
Provisions, non-current 883.78
Deferred tax liabilities (net) 1,648.33
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 1,421.81
Total of other non-current liabilities 1,421.81
Total non-current liabilities 6,685.07
Current liabilities
Current financial liabilities
Borrowings, current 8,507.32
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,245.34
Total Trade payable 2,245.34
Other current financial liabilities
1 Other current financial liabilities 1,141.56
Total of other current financial liabilities 1,141.56
Total current financial liabilities 11,894.22
Other current liabilities 1,266.71
1 Other current liabilities 1,266.71
Total of other current liabilities 1,266.71
Provisions, current 48.53
Current tax liabilities (Net) 236.15
Deferred government grants, Current 0.00
Total current liabilities 13,445.61
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 20,130.68
Total equity and liabilites 47,024.02
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Manufacturing Division 14,557.31 59,143.05
2 Trading Division 3,947.99 13,988.56
Total Segment Revenue 18,505.30 73,131.61
Less: Inter segment revenue 0.00 0.00
Revenue from operations 18,505.30 73,131.61
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Manufacturing Division 1,503.49 5,523.57
2 Trading Division 755.42 1,038.38
Total Profit before tax 2,258.91 6,561.95
i. Finance cost 255.16 1,143.44
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 2,003.75 5,418.51
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Manufacturing Division 45,251.63 45,251.63
2 Trading Division 1,772.39 1,772.39
Total Segment Asset 47,024.02 47,024.02
Un-allocable Assets 0.00 0.00
Net Segment Asset 47,024.02 47,024.02
4 Segment Liabilities
Segment Liabilities
1 Manufacturing Division 18,840.00 18,840.00
2 Trading Division 1,290.68 1,290.68
Total Segment Liabilities 20,130.68 20,130.68
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 20,130.68 20,130.68
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Manufacturing Division- it inlcudes FIBC(Flexible Intermediate Bulk Containers), Fabric, MFY (Fultifilament yarn), CPP etc. CPP division of hte Company was closed w.e.f. 07/05/2025 Trading Division- It inlcudes Granual Trading, commission from IOCL etc. Segment revenue, results, assets and liabilities represent amount identifiable to each of the segments.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Graduity Provision Reversal 20.73 20.73
Total Amount of items that will not be reclassified to profit and loss 20.73 20.73
2 Income tax relating to items that will not be reclassified to profit or loss 5.22 5.22
3 Amount of items that will be reclassified to profit and loss
1 Foreign Currency Translation Reserve 4.80 19.12
Total Amount of items that will be reclassified to profit and loss 4.80 19.12
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 20.31 34.63



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5,421.71
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,143.44
Adjustments for decrease (increase) in inventories (39.76)
Adjustments for decrease (increase) in trade receivables, current (515.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (432.80)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.21
Adjustments for other bank balances (358.82)
Adjustments for increase (decrease) in trade payables, current 498.03
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (46.12)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,216.02
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1.15
Adjustments for provisions, current 41.08
Adjustments for provisions, non-current 59.23
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 219.94
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 39.85
Other adjustments to reconcile profit (loss) (331.34)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (182.15)
Total adjustments for reconcile profit (loss) 873.08
Net cash flows from (used in) operations 6,294.79
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,231.71
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,063.08
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 803.03
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.52
Purchase of investment property 60.01
Proceeds from sales of intangible assets 5,608.34
Purchase of intangible assets 1,461.73
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,215.68
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 219.94
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 2,288.35
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 2,483.03
Proceeds from issuing other equity instruments 37.40
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 8,647.74
Payments of lease liabilities 0.00
Dividends paid 209.04
Interest paid 1,143.44
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.18
Net cash flows from (used in) financing activities (7,479.61)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (128.18)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (128.18)
Cash and cash equivalents cash flow statement at beginning of period 766.76
Cash and cash equivalents cash flow statement at end of period 638.58





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Rajiv Mehrotra & Associates Yes 31-03-2027