Pudumjee Paper Financials
NSE: PDMJEPAPER | BSE: 539785
₹95.90
As on 07-Sep-2026 11:34IST
Market cap
₹882 Cr
Revenue (TTM)
₹814 Cr
P/E Ratio
9.7
P/B Ratio
1.3
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
814.35
|
807.88
|
809.08
|
784.96
|
758.68
|
555.26
|
|||||
|
Total Income
|
832.95
|
829.39
|
830.26
|
800.59
|
767.44
|
562.00
|
|||||
|
Total Expenditure
|
689.00
|
684.38
|
685.23
|
651.17
|
672.64
|
486.23
|
|||||
|
EBITDA
|
125.35
|
123.50
|
123.85
|
133.79
|
86.04
|
69.02
|
|||||
|
Depreciation
|
17.03
|
15.41
|
13.10
|
12.65
|
11.31
|
11.15
|
|||||
|
EBIT
|
108.32
|
108.10
|
110.75
|
121.14
|
74.73
|
57.87
|
|||||
|
Interest
|
4.27
|
3.36
|
3.21
|
5.13
|
3.82
|
4.94
|
|||||
|
Other Income
|
18.60
|
21.51
|
21.18
|
15.63
|
8.76
|
6.74
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-13.68
|
|||||
|
Profit before Tax
|
122.65
|
126.25
|
128.72
|
131.65
|
79.67
|
46.00
|
|||||
|
Provision for Tax
|
31.58
|
32.66
|
32.96
|
33.50
|
20.27
|
11.47
|
|||||
|
Profit after Tax
|
91.07
|
93.59
|
95.76
|
98.14
|
59.40
|
34.53
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
669.48
|
669.47
|
582.87
|
492.30
|
396.99
|
342.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
111.56
|
111.56
|
89.50
|
83.34
|
123.39
|
135.11
|
|||||
|
Current Liabilities
|
139.33
|
169.24
|
123.82
|
172.51
|
125.42
|
133.60
|
|||||
|
Total Liabilities
|
920.37
|
950.27
|
796.18
|
748.14
|
645.79
|
611.41
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
406.12
|
436.76
|
338.82
|
315.76
|
327.12
|
332.91
|
|||||
|
Current Assets
|
483.61
|
513.51
|
457.37
|
432.38
|
318.68
|
278.50
|
|||||
|
Total Assets
|
920.37
|
950.27
|
796.18
|
748.14
|
645.79
|
611.41
|
|||||
|
Total Debt*
|
--
|
26.02
|
11.13
|
16.97
|
50.50
|
70.77
|
|||||
|
Net Current Assets
|
344.28
|
344.27
|
333.55
|
259.88
|
193.26
|
144.90
|
|||||
|
Contingent Liabilities
|
--
|
5.25
|
5.25
|
5.35
|
5.25
|
5.25
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
121.09
|
82.37
|
132.73
|
30.98
|
17.08
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-135.94
|
-34.97
|
-94.78
|
3.61
|
-27.58
|
|||||
|
Cash from Financing Activities
|
--
|
2.22
|
-16.79
|
-42.90
|
-30.70
|
8.80
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-12.63
|
30.61
|
-4.95
|
3.89
|
-1.71
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.59
|
9.86
|
10.09
|
10.34
|
6.26
|
3.64
|
|||||
|
Cash EPS (₹)
|
9.59
|
11.48
|
11.47
|
11.67
|
7.45
|
4.81
|
|||||
|
Adjusted Book Value (₹)
|
74.06
|
70.51
|
61.39
|
51.85
|
41.81
|
36.09
|
|||||
|
Dividend per Share (₹)
|
0.65
|
0.60
|
0.60
|
0.60
|
0.50
|
0.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
12.75
|
8.68
|
13.98
|
3.26
|
1.80
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.65
|
7.87
|
13.76
|
2.91
|
-5.08
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.10
|
23.92
|
28.59
|
19.39
|
13.12
|
|||||
|
ROE (%)
|
14.00
|
14.95
|
17.81
|
22.07
|
16.06
|
10.57
|
|||||
|
ROA (%)
|
10.82
|
10.72
|
12.40
|
14.08
|
9.45
|
5.93
|
|||||
|
EBIT Margin (%)
|
13.30
|
13.38
|
13.69
|
15.43
|
9.85
|
10.42
|
|||||
|
Net Margin (%)
|
10.93
|
11.28
|
11.53
|
12.26
|
7.74
|
6.14
|
|||||
|
Cash Profit Margin (%)
|
--
|
13.46
|
13.41
|
14.08
|
9.29
|
8.18
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.45
|
-0.15
|
3.07
|
3.46
|
36.64
|
27.10
|
|||||
|
EBIT Growth (%)
|
1.39
|
-2.40
|
-8.58
|
62.10
|
29.13
|
2.41
|
|||||
|
Net Profit Growth (%)
|
-12.79
|
-2.26
|
-2.43
|
65.23
|
72.00
|
14.99
|
|||||
|
EPS Growth (%)
|
-12.79
|
-2.26
|
-2.43
|
65.23
|
72.00
|
14.99
|
|||||
|
Book Value Growth (%)
|
--
|
14.86
|
18.40
|
24.01
|
15.84
|
10.37
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.68
|
6.62
|
9.64
|
6.06
|
5.91
|
10.67
|
|||||
|
Price / Book Value
|
1.25
|
0.93
|
1.58
|
1.21
|
0.88
|
1.08
|
|||||
|
Dividend Yield (%)
|
0.65
|
0.92
|
0.62
|
0.96
|
1.35
|
1.29
|
|||||
|
EV/EBITDA
|
6.13
|
4.28
|
6.18
|
4.04
|
4.09
|
5.69
|
|||||
|
Close Price (₹)
|
84.20
|
65.20
|
97.22
|
62.85
|
36.95
|
38.85
|
|||||
|
High Price (₹)
|
148.39
|
148.39
|
232.20
|
84.00
|
55.50
|
50.90
|
|||||
|
Low Price (₹)
|
63.11
|
63.11
|
62.95
|
34.00
|
31.00
|
20.20
|
|||||
|
Market Cap (₹ Cr)
|
881.71
|
619.32
|
923.40
|
594.77
|
350.97
|
368.41
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.04
|
0.02
|
0.03
|
0.13
|
0.21
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.01
|
|||||
|
Current Ratio
|
3.47
|
3.03
|
3.69
|
2.51
|
2.54
|
2.08
|
|||||
|
Quick Ratio
|
2.50
|
2.24
|
2.65
|
1.66
|
1.21
|
1.17
|
|||||
|
Interest Coverage
|
29.72
|
38.62
|
41.10
|
26.68
|
21.83
|
10.32
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.27
|
9.35
|
8.44
|
9.71
|
8.39
|
13.36
|
|||||
|
Asset Turnover
|
0.97
|
0.93
|
1.05
|
1.13
|
1.21
|
0.96
|
|||||
|
Receivable days
|
--
|
32.40
|
32.50
|
32.43
|
33.06
|
43.42
|
|||||
|
Inventory Days
|
--
|
59.61
|
62.06
|
72.64
|
69.25
|
66.20
|
|||||
|
Payable days
|
--
|
66.99
|
76.03
|
85.05
|
72.14
|
126.14
|
|||||
|
Cash Conversion Cycle
|
--
|
25.02
|
18.53
|
20.02
|
30.17
|
-16.52
|