Neeraj Paper Marketing Limited (BOM:539409)

Neeraj Paper Marketing Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,682	1,969	1,584	2,199	1,350	1,091
Revenue Growth (YoY)	-13.57%	24.29%	-27.98%	62.86%	23.79%	-24.39%
Cost of Revenue	1,643	1,914	1,527	2,146	1,303	1,043
Gross Profit	38.65	54.22	56.88	53.63	47.48	47.44
Selling, General & Admin	13.3	11.58	12.18	11.92	11.05	11.7
Other Operating Expenses	5.34	9.73	9.02	9.88	8.35	7.86
Operating Expenses	21.66	24.61	24.82	25.66	23.41	23.8
Operating Income	16.99	29.61	32.06	27.96	24.07	23.64
Interest Expense	-12.55	-24.51	-23.38	-20	-15.77	-17.9
Interest & Investment Income	0.15	0.15	0.19	0.1	0.14	0.1
Other Non Operating Income (Expenses)	-0.96	-0.96	-0.9	-0.9	-0.37	-0.31
EBT Excluding Unusual Items	3.64	4.3	7.96	7.16	8.07	5.52
Gain (Loss) on Sale of Assets	-	-	-	0.1	-0.01	-0
Other Unusual Items	-	-	-	-	5.21	-
Pretax Income	3.64	4.3	7.96	7.26	13.27	5.52
Income Tax Expense	1.8	1.83	2.26	2.11	4.27	1.42
Net Income	1.85	2.47	5.7	5.15	9	4.1
Net Income to Common	1.85	2.47	5.7	5.15	9	4.1
Net Income Growth	-61.24%	-56.75%	10.70%	-42.76%	119.70%	-46.38%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	0.17	0.22	0.52	0.47	0.82	0.37
EPS (Diluted)	0.17	0.22	0.52	0.47	0.82	0.37
EPS Growth	-61.23%	-57.56%	10.70%	-42.76%	121.10%	-46.38%
Free Cash Flow	-	128.63	35.78	-19.13	4.28	19.92
Free Cash Flow Per Share	-	11.69	3.25	-1.74	0.39	1.81
Gross Margin	2.30%	2.75%	3.59%	2.44%	3.52%	4.35%
Operating Margin	1.01%	1.50%	2.02%	1.27%	1.78%	2.17%
Profit Margin	0.11%	0.13%	0.36%	0.23%	0.67%	0.38%
Free Cash Flow Margin	-	6.53%	2.26%	-0.87%	0.32%	1.83%
EBITDA	20.05	32.91	35.67	31.83	28.09	27.87
EBITDA Margin	1.19%	1.67%	2.25%	1.45%	2.08%	2.56%
D&A For EBITDA	3.06	3.3	3.62	3.86	4.02	4.24
EBIT	16.99	29.61	32.06	27.96	24.07	23.64
EBIT Margin	1.01%	1.50%	2.02%	1.27%	1.78%	2.17%
Effective Tax Rate	49.31%	42.64%	28.36%	29.09%	32.19%	25.78%
Revenue as Reported	1,682	1,969	1,584	2,199	1,350	1,091
Advertising Expenses	-	0.04	0.04	0.12	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.