Also trades as: KOPRAN.NS (NSE) · $vol 3M
KOPRAN.BO BSE
Kopran Limited
1W: +4.1%
1M: +30.6%
3M: +44.9%
YTD: +97.6%
1Y: +82.0%
3Y: +61.2%
5Y: +22.6%
₹274.75 ($2.85)
-7.50 (-2.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
+7.6% ▲
5Y CAGR: +15.6%
Total Liabilities
$3.8B
+16.1% ▲
5Y CAGR: +14.2%
Shareholders Equity
$5.3B
+2.3% ▲
5Y CAGR: +16.7%
Cash & Investments
$72M
-72.1% ▼
5Y CAGR: +50.5%
Total Debt
$1.5B
+3.3% ▲
5Y CAGR: +18.2%
Net Debt
$1.5B
+19.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $74M | $81M | $259M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $74M | $81M | $259M | $72M |
| Net Receivables | $1.3B | $1.6B | $2.1B | $2.2B | $2.7B |
| Inventory | $1.5B | $1.3B | $1.4B | $1.7B | $1.6B |
| Other Current Assets | $1.3B | $950M | $524M | $889M | $809M |
| Total Current Assets | $4.1B | $4.0B | $4.5B | $5.1B | $5.2B |
| Property, Plant & Equip. | $1.8B | $2.3B | $2.6B | $3.0B | $3.4B |
| Goodwill & Intangibles | $107M | $161M | $216M | $256M | $319M |
| Long-Term Investments | $39M | $566K | $566K | $566K | $59M |
| Other Non-Current Assets | $21M | $73M | $109M | $126M | $81M |
| Total Non-Current Assets | $2.0B | $2.5B | $2.9B | $3.3B | $3.9B |
| Total Assets | $6.1B | $6.5B | $7.4B | $8.4B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $623M | $874M | $1.1B | $1.2B | $1.6B |
| Short-Term Debt | $558M | $573M | $826M | $1.3B | $1.4B |
| Deferred Revenue | $0 | $18M | $11M | $0 | $0 |
| Other Current Liabilities | $161M | $170M | $157M | $366M | $467M |
| Total Current Liabilities | $1.5B | $1.8B | $2.2B | $2.9B | $3.5B |
| Long-Term Debt | $188M | $179M | $166M | $165M | $139M |
| Other Non-Current Liab. | $81M | $85M | $90M | $109M | $89M |
| Total Non-Current Liabilities | $331M | $335M | $335M | $367M | $319M |
| Total Liabilities | $1.8B | $2.1B | $2.5B | $3.3B | $3.8B |
| — Equity — | |||||
| Common Stock | $482M | $482M | $482M | $483M | $483M |
| Retained Earnings | $1.1B | $1.2B | $1.7B | $1.8B | $0 |
| Accumulated OCI | $0 | $0 | $329M | $420M | $0 |
| Total Stockholders Equity | $4.3B | $4.4B | $4.9B | $5.2B | $5.3B |
| Total Liabilities & Equity | $6.1B | $6.5B | $7.4B | $8.4B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $745M | $752M | $992M | $1.5B | $1.5B |
| Net Debt | $687M | $678M | $911M | $1.2B | $1.5B |
| Total Investments | $39M | $566K | $566K | $566K | $59M |