Kuantum Papers Financials
NSE: KUANTUM | BSE: 532937
₹74.18
₹-0.98
(-1.30%)
As on 04-Sep-2026 15:53IST
Market cap
₹647 Cr
Revenue (TTM)
₹1,174 Cr
P/E Ratio
17.9
P/B Ratio
0.5
Div. Yield
3.4 %
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
|
1,173.98
|
1,093.16
|
1,107.04
|
1,211.30
|
1,309.56
|
830.40
|
|
|
|
|
|
|
Total Income
|
1,181.80
|
1,099.56
|
1,113.12
|
1,216.94
|
1,313.16
|
834.25
|
|
|
|
|
|
|
Total Expenditure
|
1,012.45
|
930.61
|
863.56
|
877.56
|
929.86
|
710.29
|
|
|
|
|
|
|
EBITDA
|
161.53
|
162.55
|
243.48
|
333.73
|
379.70
|
120.11
|
|
|
|
|
|
|
Depreciation
|
67.78
|
65.33
|
54.00
|
48.25
|
45.44
|
46.15
|
|
|
|
|
|
|
EBIT
|
93.75
|
97.22
|
189.48
|
285.49
|
334.26
|
73.95
|
|
|
|
|
|
|
Interest
|
50.49
|
47.07
|
40.18
|
43.52
|
71.48
|
70.10
|
|
|
|
|
|
|
Other Income
|
7.82
|
6.40
|
6.08
|
5.64
|
3.60
|
3.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-63.42
|
--
|
|
|
|
|
|
|
Profit before Tax
|
51.08
|
56.55
|
155.38
|
247.61
|
202.96
|
7.70
|
|
|
|
|
|
|
Provision for Tax
|
14.96
|
14.60
|
40.20
|
63.78
|
66.81
|
-5.72
|
|
|
|
|
|
|
Profit after Tax
|
36.12
|
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
|
1,228.32
|
1,228.32
|
1,212.72
|
1,123.84
|
966.81
|
830.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
784.64
|
784.64
|
573.23
|
462.12
|
513.99
|
670.86
|
|
|
|
|
|
|
Current Liabilities
|
385.90
|
385.90
|
326.81
|
301.80
|
208.65
|
174.78
|
|
|
|
|
|
|
Total Liabilities
|
2,398.86
|
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
|
2,092.01
|
2,143.33
|
1,841.50
|
1,581.14
|
1,476.29
|
1,460.85
|
|
|
|
|
|
|
Current Assets
|
255.53
|
255.53
|
271.26
|
306.62
|
213.17
|
215.27
|
|
|
|
|
|
|
Total Assets
|
2,398.86
|
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
|
-130.37
|
-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 (₹)
|
4.14
|
4.81
|
13.19
|
21.07
|
15.60
|
1.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.14
|
12.29
|
19.38
|
26.59
|
20.81
|
6.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.47
|
140.70
|
138.91
|
128.79
|
110.79
|
95.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.37
|
2.50
|
3.00
|
3.00
|
3.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.10
|
20.27
|
34.13
|
43.02
|
5.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
5.24
|
11.17
|
18.69
|
17.86
|
5.02
|
|
|
|
|
|
|
ROE (%)
|
2.97
|
3.44
|
9.86
|
17.59
|
15.15
|
1.63
|
|
|
|
|
|
|
ROA (%)
|
1.60
|
1.86
|
5.76
|
10.28
|
8.09
|
0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.99
|
8.89
|
17.12
|
23.57
|
25.52
|
8.91
|
|
|
|
|
|
|
Net Margin (%)
|
3.06
|
3.82
|
10.35
|
15.11
|
10.37
|
1.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
11.89
|
-1.25
|
-8.61
|
-7.50
|
57.70
|
105.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.41
|
-48.69
|
-33.63
|
-14.59
|
351.98
|
1,562.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.44
|
-63.58
|
-37.34
|
35.02
|
914.35
|
205.47
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.44
|
-63.58
|
-37.37
|
35.02
|
914.32
|
205.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
17.92
|
13.75
|
7.64
|
7.35
|
7.78
|
52.33
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.47
|
0.73
|
1.20
|
1.10
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.37
|
3.78
|
2.97
|
1.94
|
2.47
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.61
|
8.22
|
6.06
|
5.26
|
4.06
|
11.68
|
|
|
|
|
|
|
Close Price (₹)
|
75.35
|
65.90
|
101.24
|
154.50
|
121.35
|
80.40
|
|
|
|
|
|
|
High Price (₹)
|
135.00
|
135.00
|
184.40
|
225.85
|
179.70
|
108.00
|
|
|
|
|
|
|
Low Price (₹)
|
65.01
|
65.01
|
98.90
|
112.00
|
63.20
|
53.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
647.15
|
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
|
0.48
|
0.70
|
0.54
|
0.46
|
0.53
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.09
|
0.08
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.66
|
0.83
|
1.02
|
1.02
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.32
|
0.44
|
0.64
|
0.59
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
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 (%)
|
3.77
|
4.05
|
3.53
|
2.83
|
2.19
|
7.30
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.48
|
0.55
|
0.68
|
0.78
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
13.92
|
12.09
|
9.49
|
12.45
|
20.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.01
|
39.40
|
30.56
|
24.66
|
30.61
|
|
|
|
|
|
|
Payable days
|
--
|
53.71
|
55.29
|
46.29
|
30.08
|
52.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
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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