Pudumjee Paper Financials

NSE: PDMJEPAPER | BSE: 539785

₹95.90

up-down-arrow2.68 (2.87%)

As on 07-Sep-2026 11:34IST

Market cap

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₹882 Cr

Revenue (TTM)

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₹814 Cr

P/E Ratio

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9.7

P/B Ratio

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1.3

Div. Yield

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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 (₹) info
9.59
9.86
10.09
10.34
6.26
3.64
Cash EPS (₹) info
9.59
11.48
11.47
11.67
7.45
4.81
Adjusted Book Value (₹) info
74.06
70.51
61.39
51.85
41.81
36.09
Dividend per Share (₹) info
0.65
0.60
0.60
0.60
0.50
0.50
Cash Flow per Share (₹) info
--
12.75
8.68
13.98
3.26
1.80
Free Cash Flow per Share (₹) info
--
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 (%) info
--
20.10
23.92
28.59
19.39
13.12
ROE (%) info
14.00
14.95
17.81
22.07
16.06
10.57
ROA (%) info
10.82
10.72
12.40
14.08
9.45
5.93
EBIT Margin (%) info
13.30
13.38
13.69
15.43
9.85
10.42
Net Margin (%) info
10.93
11.28
11.53
12.26
7.74
6.14
Cash Profit Margin (%) info
--
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 (%) info
1.45
-0.15
3.07
3.46
36.64
27.10
EBIT Growth (%) info
1.39
-2.40
-8.58
62.10
29.13
2.41
Net Profit Growth (%) info
-12.79
-2.26
-2.43
65.23
72.00
14.99
EPS Growth (%) info
-12.79
-2.26
-2.43
65.23
72.00
14.99
Book Value Growth (%) info
--
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 info
9.68
6.62
9.64
6.06
5.91
10.67
Price / Book Value info
1.25
0.93
1.58
1.21
0.88
1.08
Dividend Yield (%) info
0.65
0.92
0.62
0.96
1.35
1.29
EV/EBITDA info
6.13
4.28
6.18
4.04
4.09
5.69
Close Price (₹) info
84.20
65.20
97.22
62.85
36.95
38.85
High Price (₹) info
148.39
148.39
232.20
84.00
55.50
50.90
Low Price (₹) info
63.11
63.11
62.95
34.00
31.00
20.20
Market Cap (₹ Cr) info
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 info
0.03
0.04
0.02
0.03
0.13
0.21
Short term debt to equity ratio info
--
0.00
--
0.00
0.00
0.01
Current Ratio info
3.47
3.03
3.69
2.51
2.54
2.08
Quick Ratio info
2.50
2.24
2.65
1.66
1.21
1.17
Interest Coverage info
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 (%) info
9.27
9.35
8.44
9.71
8.39
13.36
Asset Turnover info
0.97
0.93
1.05
1.13
1.21
0.96
Receivable days info
--
32.40
32.50
32.43
33.06
43.42
Inventory Days info
--
59.61
62.06
72.64
69.25
66.20
Payable days info
--
66.99
76.03
85.05
72.14
126.14
Cash Conversion Cycle info
--
25.02
18.53
20.02
30.17
-16.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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