Coral Newsprints Financials

BSE: 530755

₹9.32

₹0.44 (4.95%)

As on 18-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.13	--	0.86	10.71	6.23	5.75
Total Income	0.40	0.01	1.86	12.61	8.90	5.76
Total Expenditure	0.61	0.83	2.42	13.19	8.80	7.51
EBITDA	-0.48	-0.83	-1.56	-2.49	-2.57	-1.75
Depreciation	0.02	0.04	0.06	0.11	0.12	0.12
EBIT	-0.50	-0.87	-1.61	-2.60	-2.68	-1.87
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.27	0.01	1.00	1.91	2.68	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.86	-0.62	-0.70	-0.01	-1.86
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.23	-0.86	-0.62	-0.70	-0.01	-1.86

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-9.35	-9.03	-8.17	-7.50	-6.80	-6.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.03	0.39	0.38	0.69	0.67	0.65
Current Liabilities	9.76	11.87	12.02	12.45	9.94	11.04
Total Liabilities	2.44	3.24	4.23	5.65	3.81	4.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.10	1.98	2.30	1.20	1.33	1.48
Current Assets	1.05	1.26	1.93	4.45	2.48	3.42
Total Assets	2.44	3.24	4.23	5.65	3.81	4.90
Total Debt*	--	1.99	2.07	2.18	1.97	2.03
Net Current Assets	-8.70	-10.62	-10.08	-8.00	-7.46	-7.63
Contingent Liabilities	--	6.37	6.37	2.47	0.25	0.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.25	-1.21	-0.79	-2.06	0.05
Cash Flow from Investing Activities	--	0.23	0.00	1.92	2.37	--
Cash from Financing Activities	--	-0.08	-0.11	--	--	-0.04
Net Cash Inflow / Outflow	--	-0.10	-1.31	1.13	0.30	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.46	-1.71	-1.22	-1.38	-0.01	-3.68
Cash EPS (₹)	-0.46	-1.64	-1.11	-1.15	0.22	-3.45
Adjusted Book Value (₹)	-18.62	-17.87	-16.16	-14.84	-13.46	-13.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.50	-2.39	-1.57	-4.08	0.10
Free Cash Flow per Share (₹)	--	-0.60	-2.38	2.53	1.18	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-8.15	-23.13	-12.49	-14.70	-0.15	-35.06
EBIT Margin (%)	-374.44	--	-186.90	-24.28	-43.06	-32.43
Net Margin (%)	-57.75	-11,516.00	-33.16	-5.51	-0.07	-32.23
Cash Profit Margin (%)	0.00	--	-55.78	-4.85	1.55	-26.01

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-91.94	71.92	8.24	-45.85
EBIT Growth (%)	24.89	46.05	37.93	3.05	-43.71	24.19
Net Profit Growth (%)	64.84	-39.96	11.25	--	99.66	18.75
EPS Growth (%)	64.84	-39.97	11.26	--	99.66	18.75
Book Value Growth (%)	--	-10.58	-8.93	-10.22	-0.10	-37.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-20.39	--	--	--	--	--
Price / Book Value	-0.50	-0.60	-0.56	-1.01	-0.94	-0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.21	-8.86	-11.55	-14.21	73.65	-2.41
Close Price (₹)	10.51	10.70	9.00	14.95	12.70	4.42
High Price (₹)	14.40	22.31	18.78	17.09	16.47	7.75
Low Price (₹)	8.65	7.90	8.09	7.92	2.75	2.50
Market Cap (₹ Cr)	4.71	--	4.55	7.55	6.42	2.23

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.18	-0.22	-0.25	-0.29	-0.29	-0.30
Short term debt to equity ratio	--	-0.22	-0.25	-0.25	-0.24	-0.25
Current Ratio	0.11	0.11	0.16	0.36	0.25	0.31
Quick Ratio	0.11	0.09	0.13	0.32	0.13	0.20
Interest Coverage	--	-1,726.40	-684.67	-629.40	-39.06	-2,714.69

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	502.26	--	141.05	17.24	13.51	36.82
Asset Turnover	0.05	--	0.20	2.53	1.62	1.26
Receivable days	--	--	558.58	40.91	76.78	121.57
Inventory Days	--	--	140.91	24.80	61.81	75.95
Payable days	--	--	3,082.33	290.45	489.50	623.81
Cash Conversion Cycle	--	--	-2,382.85	-224.74	-350.90	-426.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.