Shree Krishna Paper Mills & Industries Limited (BOM:500388)
India flag India · Delayed Price · Currency is INR
102.33
-3.67 (-3.46%)
At close: Jul 31, 2026

BOM:500388 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2812,2811,6871,4441,7791,035
Revenue Growth
35.19%35.19%16.87%-18.85%71.90%49.09%
Gross Profit
310.15310.15662.09575.87615.31447.24
Operating Income
63.8163.8142.2630.480.1836.54
Net Income
194.47194.4711.273.8125.62-13.15
Earnings Per Share
14.3814.380.830.289.29-0.97
EPS Growth
1632.53%1632.53%196.43%-96.99%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5931,3161,7371,010
outside India
88111.1322.854.26
Total
1,6811,4271,7601,014

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
198.89198.893.530.927.1610.56
Total Debt
419.69419.69320.82258.49286.19337.16
Net Cash (Debt)
-220.8-220.8-317.3-257.58-279.04-326.6
Net Cash Growth
------
Net Cash Per Share
-16.33-16.33-23.47-19.05-20.64-24.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.520.5218.8584.3878.92-41.52
Capital Expenditures
-101.97-101.97-71.17-28.02-63.48-24.28
Free Cash Flow
-101.45-101.45-52.3256.3615.44-65.81
Free Cash Flow Growth
---265.04%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.60%13.60%39.24%39.89%34.59%43.22%
Operating Margin
2.80%2.80%2.50%2.11%4.51%3.53%
Pretax Margin
10.87%10.87%1.15%0.45%9.32%-1.66%
Profit Margin
8.53%8.53%0.67%0.26%7.06%-1.27%
FCF Margin
-4.45%-4.45%-3.10%3.90%0.87%-6.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.126.2853.94130.422.31-
P/FCF Ratio
---8.8018.81-
PS Ratio
0.610.540.360.340.160.37