Balkrishna Paper Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	47.32	23.24	34.31	1,093	2,424
Other Revenue	1.08	-	-	-	-
Revenue	48.4	23.24	34.31	1,093	2,424
Revenue Growth (YoY)	108.31%	-32.27%	-96.86%	-54.90%	91.66%
Cost of Revenue	44.03	21.68	33.92	792.16	1,583
Gross Profit	4.38	1.55	0.38	300.86	840.63
Selling, General & Admin	5.56	6.19	5.31	99.95	112.01
Other Operating Expenses	6.74	3.75	4.66	546.32	784.64
Operating Expenses	12.44	10.1	10.53	707.47	958.33
Operating Income	-8.06	-8.55	-10.15	-406.62	-117.7
Interest Expense	-60.8	-58.51	-72.09	-108.38	-80.62
Interest & Investment Income	-	0.12	0.16	0.75	0.21
Currency Exchange Gain (Loss)	-	-	-	-5.26	21.35
Other Non Operating Income (Expenses)	-	0.32	0	-1.57	-4.3
EBT Excluding Unusual Items	-68.86	-66.61	-82.07	-521.07	-181.06
Gain (Loss) on Sale of Investments	-	0.16	0.06	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.71	0.52
Other Unusual Items	-	-	-	-	135.47
Pretax Income	-68.86	-66.45	-82	-520.37	-45.07
Income Tax Expense	-	-	-	-1.6	1.81
Earnings From Continuing Operations	-68.86	-66.45	-82	-518.77	-46.88
Earnings From Discontinued Operations	3.7	148.31	-629.39	-	-
Net Income	-65.16	81.87	-711.39	-518.77	-46.88
Net Income to Common	-65.16	81.87	-711.39	-518.77	-46.88
Shares Outstanding (Basic)	32	31	11	11	11
Shares Outstanding (Diluted)	32	31	11	11	11
Shares Change (YoY)	3.53%	190.14%	-	-	-
EPS (Basic)	-2.02	2.63	-66.24	-48.30	-4.36
EPS (Diluted)	-2.02	2.63	-66.24	-48.30	-4.36
Free Cash Flow	-42.9	-41.4	-84.03	-197.02	-552.01
Free Cash Flow Per Share	-1.33	-1.33	-7.82	-18.34	-51.40
Gross Margin	9.04%	6.68%	1.12%	27.52%	34.68%
Operating Margin	-16.66%	-36.78%	-29.58%	-37.20%	-4.86%
Profit Margin	-134.63%	352.32%	-2073.73%	-47.46%	-1.93%
Free Cash Flow Margin	-88.62%	-178.17%	-244.96%	-18.02%	-22.78%
EBITDA	-7.92	-5.19	21.16	-346.34	-56.74
EBITDA Margin	-16.36%	-22.35%	61.67%	-31.69%	-2.34%
D&A For EBITDA	0.14	3.35	31.3	60.28	60.96
EBIT	-8.06	-8.55	-10.15	-406.62	-117.7
EBIT Margin	-16.66%	-36.78%	-29.58%	-37.20%	-4.86%
Revenue as Reported	48.4	24.12	34.53	1,094	2,446

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