Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India · Delayed Price · Currency is INR 151.00
+1.54 (1.03%)
Jul 31, 2026, 3:30 PM IST
NSE:TNPL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 46,449 | 46,449 | 44,909 | 46,896 | 51,799 | 40,203 |
Revenue Growth | 3.43% | 3.43% | -4.24% | -9.46% | 28.84% | 45.23% |
Gross Profit Gross Profit Growth | 12,866 | 12,866 | 12,122 | 15,288 | 17,234 | 9,716 |
Operating Income Operating Income Growth | 1,679 | 1,679 | 1,595 | 5,139 | 7,827 | 1,643 |
Net Income Net Income Growth | 2,478 | 2,478 | 37.25 | 2,082 | 3,879 | 143.32 |
Earnings Per Share EPS Growth | 35.80 | 35.80 | 0.54 | 30.08 | 56.04 | 2.07 |
EPS Growth | 6551.84% | 6551.84% | -98.21% | -46.33% | 2606.34% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Paper & Board(Incl. Cement) Paper & Board(Incl. Cement) Growth | 46,307 | 46,307 | 44,797 | 46,784 | 51,694 | 40,118 |
Energy Energy Growth | 5,428 | 5,428 | 5,841 | 6,093 | 7,358 | 6,182 |
Inter Segment Inter Segment Growth | -5,286 | -5,286 | -5,729 | -5,981 | -7,252 | -6,097 |
Total Total Growth | 46,449 | 46,449 | 44,909 | 46,896 | 51,799 | 40,203 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 156.8 | 156.8 | 238.93 | 466.4 | 1,147 | 120.46 |
Total Debt Total Debt Growth | 16,128 | 16,128 | 16,043 | 18,014 | 18,708 | 22,388 |
Net Cash (Debt) Net Cash Growth | -15,971 | -15,971 | -15,804 | -17,547 | -17,561 | -22,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -230.79 | -230.79 | -228.35 | -253.54 | -253.73 | -321.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 5,955 | 5,955 | 5,698 | 4,193 | 8,061 | 11,108 |
Capital Expenditures CapEx Growth | -3,967 | -3,967 | -1,740 | -1,426 | -1,075 | -3,565 |
Free Cash Flow Free Cash Flow Growth | 1,988 | 1,988 | 3,958 | 2,767 | 6,986 | 7,542 |
Free Cash Flow Growth | -49.76% | -49.76% | 43.02% | -60.39% | -7.38% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 27.70% | 27.70% | 26.99% | 32.60% | 33.27% | 24.17% |
Operating Margin | 3.61% | 3.61% | 3.55% | 10.96% | 15.11% | 4.09% |
Pretax Margin | 1.09% | 1.09% | 0.12% | 6.93% | 11.64% | 0.55% |
Profit Margin | 5.33% | 5.33% | 0.08% | 4.44% | 7.49% | 0.36% |
FCF Margin | 4.28% | 4.28% | 8.81% | 5.90% | 13.49% | 18.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 | 4.000 | 5.000 | 4.000 |
Dividend Per Share Growth | 33.33% | 33.33% | -25.00% | -20.00% | 25.00% | 33.33% |
Dividend Yield | 2.65% | 3.26% | 2.42% | 1.66% | 2.42% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 4.21 | 3.42 | 234.65 | 8.20 | 3.90 | 80.96 |
P/FCF Ratio | 5.25 | 4.26 | 2.21 | 6.17 | 2.16 | 1.54 |
PS Ratio | 0.22 | 0.18 | 0.20 | 0.36 | 0.29 | 0.29 |