Neeraj Paper Marketing Limited (BOM:539409)
India flag India · Delayed Price · Currency is INR
18.92
0.00 (0.00%)
At close: Aug 21, 2026

Neeraj Paper Marketing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6611,6721,9691,5842,1991,350
Revenue Growth
-17.35%-15.05%24.29%-27.98%62.86%23.79%
Gross Profit
41.5741.4754.2256.8853.6347.48
Operating Income
14.5314.6429.6132.0627.9624.07
Net Income
5.865.152.475.75.159
Earnings Per Share
0.540.470.220.520.470.82
EPS Growth
215.05%113.64%-57.56%10.70%-42.76%121.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.2212.223.014.574.782.94
Total Debt
97.5597.55162.28266.76277.96240.2
Net Cash (Debt)
-85.32-85.32-159.27-262.19-273.18-237.26
Net Cash Growth
------
Net Cash Per Share
-7.86-7.79-14.48-23.84-24.83-21.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-84.47131.7435.85-19.134.28
Capital Expenditures
--0.13-3.11-0.07--
Free Cash Flow
-84.34128.6335.78-19.134.28
Free Cash Flow Growth
--34.43%259.51%---78.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.50%2.48%2.75%3.59%2.44%3.52%
Operating Margin
0.88%0.88%1.50%2.02%1.27%1.78%
Pretax Margin
0.50%0.43%0.22%0.50%0.33%0.98%
Profit Margin
0.35%0.31%0.13%0.36%0.23%0.67%
FCF Margin
-5.04%6.53%2.26%-0.87%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.0133.6792.7832.6037.3719.07
P/FCF Ratio
2.472.051.785.20-40.08
PS Ratio
0.130.100.120.120.090.13