Kuantum Papers Financials

NSE: KUANTUM | BSE: 532937

₹66.60

up-down-arrow ₹-0.21 (-0.31%)

As on 30-Oct-2026 10:59IST

Market cap

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₹588 Cr

Revenue (TTM)

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₹1,173 Cr

P/E Ratio

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18

P/B Ratio

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0.5

Div. Yield

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3.7 %

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
1,173.38
1,093.16
1,107.04
1,211.30
1,309.56
830.40
Total Income
1,181.99
1,099.56
1,113.12
1,216.94
1,313.16
834.25
Total Expenditure
1,011.73
930.61
863.56
877.56
929.86
710.29
EBITDA
161.65
162.55
243.48
333.73
379.70
120.11
Depreciation
71.18
65.33
54.00
48.25
45.44
46.15
EBIT
90.47
97.22
189.48
285.49
334.26
73.95
Interest
55.13
47.07
40.18
43.52
71.48
70.10
Other Income
8.61
6.40
6.08
5.64
3.60
3.85
Exceptional Items
--
--
--
--
-63.42
--
Profit before Tax
43.95
56.55
155.38
247.61
202.96
7.70
Provision for Tax
11.36
14.60
40.20
63.78
66.81
-5.72
Profit after Tax
32.59
41.95
115.18
183.83
136.15
13.42

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
1,214.95
1,228.32
1,212.72
1,123.84
966.81
830.48
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
913.57
784.64
573.23
462.12
513.99
670.86
Current Liabilities
430.98
385.90
326.81
301.80
208.65
174.78
Total Liabilities
2,559.50
2,398.86
2,112.76
1,887.76
1,689.46
1,676.12

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
2,225.16
2,143.33
1,841.50
1,581.14
1,476.29
1,460.85
Current Assets
293.36
255.53
271.26
306.62
213.17
215.27
Total Assets
2,559.50
2,398.86
2,112.76
1,887.76
1,689.46
1,676.12
Total Debt*
--
859.84
653.65
512.50
512.81
762.32
Net Current Assets
-137.62
-130.37
-55.55
4.82
4.51
40.49
Contingent Liabilities
--
32.14
32.06
19.51
19.46
22.45

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
--
219.16
176.95
297.80
375.43
48.34
Cash Flow from Investing Activities
--
-321.24
-314.60
-156.11
-59.65
-34.64
Cash from Financing Activities
--
133.78
76.29
-72.65
-317.80
-10.58
Net Cash Inflow / Outflow
--
31.70
-61.36
69.04
-2.02
3.11

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
3.73
4.81
13.19
21.07
15.60
1.54
Cash EPS (₹) info
3.73
12.29
19.38
26.59
20.81
6.83
Adjusted Book Value (₹) info
139.23
140.70
138.91
128.79
110.79
95.17
Dividend per Share (₹) info
3.73
2.50
3.00
3.00
3.00
--
Cash Flow per Share (₹) info
--
25.10
20.27
34.13
43.02
5.54
Free Cash Flow per Share (₹) info
--
-18.27
-21.09
6.42
13.49
-6.38

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
--
5.24
11.17
18.69
17.86
5.02
ROE (%) info
2.67
3.44
9.86
17.59
15.15
1.63
ROA (%) info
1.38
1.86
5.76
10.28
8.09
0.82
EBIT Margin (%) info
7.71
8.89
17.12
23.57
25.52
8.91
Net Margin (%) info
2.76
3.82
10.35
15.11
10.37
1.61
Cash Profit Margin (%) info
--
9.81
15.28
19.16
13.87
7.17

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
11.75
-1.25
-8.61
-7.50
57.70
105.60
EBIT Growth (%) info
-27.64
-48.69
-33.63
-14.59
351.98
1,562.70
Net Profit Growth (%) info
-49.81
-63.58
-37.34
35.02
914.35
205.47
EPS Growth (%) info
-49.81
-63.58
-37.37
35.02
914.32
205.47
Book Value Growth (%) info
--
1.29
7.91
16.24
16.42
1.62

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
18.05
13.75
7.64
7.35
7.78
52.33
Price / Book Value info
0.48
0.47
0.73
1.20
1.10
0.85
Dividend Yield (%) info
3.73
3.78
2.97
1.94
2.47
--
EV/EBITDA info
8.64
8.22
6.06
5.26
4.06
11.68
Close Price (₹) info
76.35
65.90
101.24
154.50
121.35
80.40
High Price (₹) info
114.00
135.00
184.40
225.85
179.70
108.00
Low Price (₹) info
65.01
65.01
98.90
112.00
63.20
53.00
Market Cap (₹ Cr) info
588.16
576.97
880.43
1,351.69
1,059.83
702.48

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
0.58
0.70
0.54
0.46
0.53
0.92
Short term debt to equity ratio info
--
0.07
0.09
0.08
0.09
0.10
Current Ratio info
0.68
0.66
0.83
1.02
1.02
1.23
Quick Ratio info
0.33
0.32
0.44
0.64
0.59
0.73
Interest Coverage info
1.80
2.20
4.87
6.69
3.84
1.11

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
2.54
4.05
3.53
2.83
2.19
7.30
Asset Turnover info
0.50
0.48
0.55
0.68
0.78
0.50
Receivable days info
--
13.92
12.09
9.49
12.45
20.59
Inventory Days info
--
43.01
39.40
30.56
24.66
30.61
Payable days info
--
53.71
55.29
46.29
30.08
52.70
Cash Conversion Cycle info
--
3.22
-3.80
-6.25
7.02
-1.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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