The South India Paper Mills Limited (BOM:516108)

India · Delayed Price · Currency is INR

105.10

-3.50 (-3.22%)

At close: Jul 31, 2026

BOM:516108 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	4,445	4,338	3,693	3,123	2,879	3,054
Revenue Growth	15.05%	17.46%	18.25%	8.50%	-5.73%	34.65%
Gross Profit	1,899	1,825	1,344	1,313	1,154	1,393
Operating Income	387.58	339.4	51.92	-4.15	-202.06	279.28
Net Income	147.37	107.41	-96.41	-134.28	-166.72	216.61
Earnings Per Share	7.87	5.73	-5.14	-7.16	-11.08	14.44
EPS Growth	-	-	-	-	-	13.70%

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	33.53	33.53	4.21	3.88	300.73	227.35
Total Debt	1,559	1,559	1,749	1,977	1,919	1,988
Net Cash (Debt)	-1,525	-1,525	-1,745	-1,973	-1,618	-1,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.48	-81.38	-93.04	-105.22	-107.59	-117.35

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	-	425.55	402.9	-183.98	7.16	389.32
Capital Expenditures	-	-39.36	-27.81	-40.99	-271.58	-1,075
Free Cash Flow	-	386.18	375.09	-224.97	-264.43	-685.86
Free Cash Flow Growth	-	2.96%	-	-	-	-

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	42.73%	42.07%	36.39%	42.05%	40.08%	45.62%
Operating Margin	8.72%	7.82%	1.41%	-0.13%	-7.02%	9.15%
Pretax Margin	4.43%	3.31%	-3.46%	-5.72%	-8.35%	8.40%
Profit Margin	3.31%	2.48%	-2.61%	-4.30%	-5.79%	7.09%
FCF Margin	-	8.90%	10.16%	-7.20%	-9.19%	-22.46%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.000
Dividend Per Share Growth	0%
Dividend Yield	0.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	13.35	15.02	-	-	-	11.44
P/FCF Ratio	5.10	4.18	4.20	-	-	-
PS Ratio	0.44	0.37	0.43	0.44	0.59	0.81