Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India flag India · Delayed Price · Currency is INR
144.64
+1.13 (0.79%)
Nov 11, 2026, 2:58 PM IST

NSE:TNPL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,49446,44944,90946,89651,79940,203
Revenue Growth
2.94%3.43%-4.24%-9.46%28.84%45.23%
Gross Profit
13,02312,86612,12215,28817,2349,716
Operating Income
1,8062,0361,5955,1397,8271,643
Net Income
2,6092,47737.252,0823,879143.32
Earnings Per Share
37.7135.800.5430.0856.042.07
EPS Growth
-6551.17%-98.21%-46.33%2606.34%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper & Board(Incl. Cement)
46,37546,30744,79746,78451,69440,118
Energy
5,5595,4285,8416,0937,3586,182
Inter Segment
-5,439-5,286-5,729-5,981-7,252-6,097
Total
46,49446,44944,90946,89651,79940,203

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156.8135.72238.93466.41,147120.46
Total Debt
16,12816,12816,04318,01418,70822,388
Net Cash (Debt)
-15,971-15,992-15,804-17,547-17,561-22,268
Net Cash Growth
------
Net Cash Per Share
-230.87-231.07-228.35-253.54-253.73-321.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,9555,6984,1938,06111,108
Capital Expenditures
--3,967-1,740-1,426-1,075-3,565
Free Cash Flow
-1,9883,9582,7676,9867,542
Free Cash Flow Growth
--49.76%43.02%-60.39%-7.38%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.01%27.70%26.99%32.60%33.27%24.17%
Operating Margin
3.88%4.38%3.55%10.96%15.11%4.09%
Pretax Margin
1.51%1.09%0.12%6.93%11.64%0.55%
Profit Margin
5.61%5.33%0.08%4.44%7.49%0.36%
FCF Margin
-4.28%8.81%5.90%13.49%18.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.0004.0005.0004.000
Dividend Per Share Growth
33.33%33.33%-25.00%-20.00%25.00%33.33%
Dividend Yield
2.77%3.26%2.38%1.62%2.29%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.843.42234.658.203.9080.96
P/FCF Ratio
5.004.272.216.172.161.54
PS Ratio
0.210.180.200.360.290.29