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Coral Newsprints Limited (BOM:530755)
India flag India · Delayed Price · Currency is INR
9.81
-0.10 (-1.01%)
At close: Jul 30, 2026

Coral Newsprints Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.331.33-8.64107.0862.28
Revenue Growth
----91.94%71.92%8.12%
Gross Profit
-0.23-0.23-1.91-1.0114.66.32
Operating Income
-5.87-5.87-8.15-10.06-26.01-26.82
Net Income
-3.19-3.19-8.64-6.17-6.95-0.06
Earnings Per Share
-0.63-0.63-1.71-1.22-1.38-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
--0.871.8514.943.65
Total Debt
--19.9420.7421.8119.71
Net Cash (Debt)
---19.08-18.89-6.86-16.05
Net Cash Growth
------
Net Cash Per Share
---3.78-3.74-1.36-3.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---2.51-12.05-7.94-20.64
Capital Expenditures
----0.07--
Free Cash Flow
---2.51-12.12-7.94-20.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-16.97%-16.97%--11.70%13.64%10.15%
Operating Margin
-442.61%-442.61%--116.53%-24.29%-43.06%
Pretax Margin
-240.35%-240.35%--71.46%-6.49%-0.10%
Profit Margin
-240.35%-240.35%--71.47%-6.49%-0.10%
FCF Margin
----140.38%-7.41%-33.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
37.3835.28-5.270.711.03