Shree Krishna Paper Mills & Industries Limited (BOM:500388)

India · Delayed Price · Currency is INR

99.00

+4.00 (4.21%)

At close: Aug 21, 2026

BOM:500388 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,327	2,281	1,687	1,444	1,779	1,035
Revenue Growth	23.81%	35.19%	16.87%	-18.85%	71.90%	49.09%
Gross Profit	313.64	310.15	662.09	575.87	615.31	447.24
Operating Income	62.26	63.81	42.26	30.4	80.18	36.54
Net Income	249.47	194.47	11.27	3.8	125.62	-13.15
Earnings Per Share	18.48	14.38	0.83	0.28	9.29	-0.97
EPS Growth	1020.62%	1632.53%	196.43%	-96.99%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,593	1,316	1,737	1,010
outside India	88	111.13	22.85	4.26
Total	1,681	1,427	1,760	1,014

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	198.89	198.89	3.53	0.92	7.16	10.56
Total Debt	419.69	419.69	320.82	258.49	286.19	337.16
Net Cash (Debt)	-220.8	-220.8	-317.3	-257.58	-279.04	-326.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.35	-16.33	-23.47	-19.05	-20.64	-24.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	0.52	18.85	84.38	78.92	-41.52
Capital Expenditures	-	-101.97	-71.17	-28.02	-63.48	-24.28
Free Cash Flow	-	-101.45	-52.32	56.36	15.44	-65.81
Free Cash Flow Growth	-	-	-	265.04%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	13.48%	13.60%	39.24%	39.89%	34.59%	43.22%
Operating Margin	2.67%	2.80%	2.50%	2.11%	4.51%	3.53%
Pretax Margin	13.24%	10.87%	1.15%	0.45%	9.32%	-1.66%
Profit Margin	10.72%	8.53%	0.67%	0.26%	7.06%	-1.27%
FCF Margin	-	-4.45%	-3.10%	3.90%	0.87%	-6.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.36	6.28	53.94	130.42	2.31	-
P/FCF Ratio	-	-	-	8.80	18.81	-
PS Ratio	0.58	0.54	0.36	0.34	0.16	0.37