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Balkrishna Paper Mills Limited (NSE:BALKRISHNA)
India flag India · Delayed Price · Currency is INR
17.50
+0.09 (0.52%)
Jul 31, 2026, 3:30 PM IST

Balkrishna Paper Mills 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
47.3247.3223.2434.311,0932,424
Revenue Growth
103.66%103.66%-32.27%-96.86%-54.90%91.66%
Gross Profit
3.33.31.550.38300.86840.63
Operating Income
-9.14-9.14-8.55-10.15-406.62-117.7
Net Income
-65.16-65.1681.87-711.39-518.77-46.88
Earnings Per Share
-2.02-2.022.63-66.24-48.30-4.36
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
17.0517.058.224.264.380.63
Total Debt
1,6611,6611,6002,1532,2352,047
Net Cash (Debt)
-1,644-1,644-1,592-2,149-2,231-2,047
Net Cash Growth
------
Net Cash Per Share
-50.96-50.96-51.10-200.05-207.73-190.59

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
-42.9-42.9-41.4-83.98-195.57-545.35
Capital Expenditures
----0.05-1.45-6.65
Free Cash Flow
-42.9-42.9-41.4-84.03-197.02-552.01
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
6.97%6.97%6.68%1.12%27.52%34.68%
Operating Margin
-19.32%-19.32%-36.78%-29.58%-37.20%-4.86%
Pretax Margin
-145.51%-145.51%-285.97%-239.04%-47.61%-1.86%
Profit Margin
-137.70%-137.70%352.32%-2073.73%-47.46%-1.93%
FCF Margin
-90.65%-90.65%-178.17%-244.96%-18.02%-22.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.68---
PS Ratio
11.749.1923.527.400.240.21