Balkrishna Paper Mills Limited (NSE:BALKRISHNA)
India flag India · Delayed Price · Currency is INR
16.23
+0.40 (2.53%)
Nov 11, 2026, 1:47 PM IST

Balkrishna Paper Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58.8647.3223.2434.311,0932,424
Revenue Growth
32.11%103.66%-32.27%-96.86%-54.90%91.66%
Gross Profit
4.183.31.550.38300.86840.63
Operating Income
-8.97-9.09-8.55-10.15-406.62-117.7
Net Income
-29.07-65.1681.87-711.39-518.77-46.88
Earnings Per Share
-0.61-2.022.63-66.24-48.30-4.36
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.7815.338.224.264.380.63
Total Debt
1,5991,6611,6002,1532,2352,047
Net Cash (Debt)
-1,591-1,646-1,592-2,149-2,231-2,047
Net Cash Growth
------
Net Cash Per Share
-33.42-51.07-51.10-200.05-207.73-190.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.54-42.9-41.4-83.98-195.57-545.35
Capital Expenditures
----0.05-1.45-6.65
Free Cash Flow
-19.54-42.9-41.4-84.03-197.02-552.01
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.10%6.97%6.68%1.12%27.52%34.68%
Operating Margin
-15.25%-19.21%-36.78%-29.58%-37.20%-4.86%
Pretax Margin
-119.39%-145.51%-285.97%-239.04%-47.61%-1.86%
Profit Margin
-49.39%-137.70%352.32%-2073.73%-47.46%-1.93%
FCF Margin
-33.20%-90.65%-178.17%-244.96%-18.02%-22.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.68---
PS Ratio
8.679.1923.527.400.240.21