JK Paper Financials

NSE: JKPAPER | BSE: 532162

₹420.05

up-down-arrow14.25 (3.51%)

As on 07-Sep-2026IST

Market cap

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₹7,614 Cr

Revenue (TTM)

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₹7,365 Cr

P/E Ratio

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23.5

P/B Ratio

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1.3

Div. Yield

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1 %

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
7,364.65
7,076.03
6,662.49
6,659.23
6,436.81
3,968.56
Total Income
7,436.64
7,137.90
6,759.53
6,886.43
6,609.46
4,106.06
Total Expenditure
6,397.14
6,153.79
5,733.22
5,043.57
4,425.01
2,971.29
EBITDA
967.51
922.24
929.27
1,615.66
2,011.80
997.27
Depreciation
386.79
376.93
331.62
310.10
281.85
193.05
EBIT
580.72
545.31
597.65
1,305.56
1,729.95
804.22
Interest
198.06
225.34
177.73
208.08
222.48
145.02
Other Income
71.99
61.87
97.04
227.20
172.65
137.50
Exceptional Items
-17.36
-17.36
--
--
-33.64
--
Profit before Tax
437.29
364.48
516.96
1,324.68
1,646.48
796.70
Provision for Tax
106.03
92.61
110.28
191.48
438.26
252.88
Profit after Tax
331.26
271.87
406.68
1,133.20
1,208.22
543.82
Minority Interest
-7.11
-7.66
-0.98
-11.43
-12.43
-1.22
Share of Associate
0.10
1.63
3.09
--
--
--
Consolidated Profit
324.25
265.84
408.79
1,121.77
1,195.79
542.60

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
5,520.53
5,520.53
5,372.13
5,069.50
4,034.00
2,996.04
Minority Interest
-7.11
265.89
221.19
142.41
130.75
6.18
Non-Current Liabilities
2,578.99
2,571.99
2,305.06
2,638.38
3,126.27
3,324.30
Current Liabilities
2,172.84
2,289.71
1,502.72
1,475.95
1,628.86
1,298.01
Total Liabilities
10,538.25
10,648.12
9,401.10
9,326.24
8,919.88
7,624.53

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
7,273.38
7,509.89
6,645.73
6,268.60
6,208.17
5,598.42
Current Assets
3,021.36
3,084.94
2,755.25
3,057.56
2,703.95
2,026.11
Total Assets
10,538.25
10,648.12
9,401.10
9,326.24
8,919.88
7,624.53
Total Debt*
--
2,459.88
1,771.55
2,139.20
2,748.47
3,079.40
Net Current Assets
848.52
795.23
1,252.53
1,581.61
1,075.09
728.10
Contingent Liabilities
--
23.44
44.52
47.98
46.89
29.80

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
--
772.84
643.38
1,375.89
1,761.95
773.59
Cash Flow from Investing Activities
--
-836.39
-36.59
-410.85
-967.32
-873.74
Cash from Financing Activities
--
174.91
-656.12
-937.58
-786.65
103.05
Net Cash Inflow / Outflow
--
111.36
-49.33
27.46
7.98
2.90

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
19.04
14.66
24.13
66.22
70.59
32.03
Cash EPS (₹) info
17.88
35.78
43.58
85.20
87.96
43.50
Adjusted Book Value (₹) info
311.95
304.46
316.42
299.26
238.13
176.86
Dividend per Share (₹) info
0.95
4.00
5.00
8.50
8.00
5.50
Cash Flow per Share (₹) info
--
42.62
37.98
81.22
104.01
45.67
Free Cash Flow per Share (₹) info
--
10.27
22.79
65.63
69.75
-13.41

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
--
7.80
9.68
21.91
29.07
16.55
ROE (%) info
6.14
5.00
7.80
24.90
34.37
19.73
ROA (%) info
3.30
2.71
4.34
12.42
14.61
7.67
EBIT Margin (%) info
7.89
7.71
8.97
19.61
26.88
20.26
Net Margin (%) info
4.45
3.81
6.02
16.46
18.28
13.24
Cash Profit Margin (%) info
--
8.57
10.45
20.62
22.00
17.36

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
10.70
6.21
0.05
3.46
62.20
44.27
EBIT Growth (%) info
4.09
-8.76
-54.22
-24.53
115.11
107.52
Net Profit Growth (%) info
-1.03
-33.15
-64.11
-6.21
122.17
129.73
EPS Growth (%) info
-9.13
-39.24
-63.56
-6.19
120.38
126.13
Book Value Growth (%) info
--
2.99
5.73
25.67
34.64
19.08

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
23.48
20.91
12.93
4.87
5.41
9.50
Price / Book Value info
1.35
1.01
0.99
1.08
1.60
1.72
Dividend Yield (%) info
0.95
1.30
1.60
2.64
2.10
1.81
EV/EBITDA info
9.52
7.97
6.84
4.09
4.19
7.24
Close Price (₹) info
350.95
306.40
312.35
322.45
381.70
303.95
High Price (₹) info
444.80
444.80
639.15
452.00
453.20
325.00
Low Price (₹) info
304.85
290.00
275.75
306.40
267.05
124.25
Market Cap (₹ Cr) info
7,614.48
5,558.93
5,286.69
5,463.23
6,463.20
5,153.18

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
0.26
0.45
0.33
0.42
0.68
1.03
Short term debt to equity ratio info
--
0.11
0.02
0.03
0.03
0.05
Current Ratio info
1.39
1.35
1.83
2.07
1.66
1.56
Quick Ratio info
0.77
0.76
1.03
1.43
1.16
1.16
Interest Coverage info
3.21
2.62
3.91
7.37
8.40
6.49

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
7.41
7.72
6.48
5.43
5.43
5.47
Asset Turnover info
0.73
0.76
0.75
0.77
0.82
0.60
Receivable days info
--
23.57
20.49
18.53
15.27
12.74
Inventory Days info
--
61.77
55.67
45.91
36.07
38.79
Payable days info
--
81.59
79.54
91.21
107.77
147.21
Cash Conversion Cycle info
--
3.76
-3.38
-26.77
-56.43
-95.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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