Emami Paper Mills Financials

NSE: EMAMIPAP | BSE: 533208

₹121.34

up-down-arrow5.42 (4.68%)

As on 07-Sep-2026IST

Market cap

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₹726 Cr

Revenue (TTM)

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₹2,008 Cr

P/E Ratio

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7.7

P/B Ratio

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1.4

Div. Yield

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2.7 %

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
2,007.63
1,907.23
1,928.04
1,993.84
2,380.86
1,957.71
Total Income
2,027.33
1,928.32
1,932.50
1,997.16
2,383.32
1,959.76
Total Expenditure
1,766.28
1,711.14
1,786.23
1,757.50
2,159.20
1,643.79
EBITDA
241.35
196.09
141.81
236.34
221.66
313.92
Depreciation
54.74
54.69
51.69
60.27
67.59
73.88
EBIT
186.61
141.40
90.12
176.07
154.07
240.04
Interest
67.79
67.88
61.19
67.24
63.43
82.76
Other Income
19.70
21.09
4.46
3.32
2.46
2.05
Exceptional Items
-1.25
-1.25
--
--
--
-5.94
Profit before Tax
137.27
93.36
33.39
112.15
93.10
153.39
Provision for Tax
43.59
31.98
7.38
27.85
23.93
38.59
Profit after Tax
93.68
61.38
26.01
84.30
69.17
114.80

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
575.31
575.31
677.72
774.11
698.72
653.02
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
583.88
583.88
488.78
396.73
434.56
490.88
Current Liabilities
663.29
663.29
641.64
543.58
842.84
635.04
Total Liabilities
1,822.48
1,822.48
1,808.14
1,714.42
1,976.12
1,778.94

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
1,074.75
1,086.36
1,132.66
1,149.63
1,200.24
1,251.43
Current Assets
736.12
733.30
670.75
554.42
775.88
527.51
Total Assets
1,822.48
1,822.48
1,808.14
1,714.42
1,976.12
1,778.94
Total Debt*
--
817.15
769.49
606.29
858.41
785.60
Net Current Assets
72.83
70.01
29.11
10.84
-66.96
-107.53
Contingent Liabilities
--
210.30
181.76
96.85
97.72
136.63

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
--
197.23
43.78
351.34
32.46
328.75
Cash Flow from Investing Activities
--
-25.52
-16.95
-10.23
-23.52
-33.74
Cash from Financing Activities
--
-171.67
-31.81
-336.15
-8.98
-306.77
Net Cash Inflow / Outflow
--
0.04
-4.98
4.96
-0.04
-11.76

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
15.61
10.15
4.30
13.93
11.43
18.98
Cash EPS (₹) info
15.48
19.19
12.84
23.90
22.61
31.19
Adjusted Book Value (₹) info
88.32
81.94
84.52
87.70
75.24
67.69
Dividend per Share (₹) info
2.67
3.20
1.60
1.60
1.60
1.60
Cash Flow per Share (₹) info
--
32.60
7.24
58.07
5.37
54.34
Free Cash Flow per Share (₹) info
--
15.51
-5.77
40.69
-12.85
26.06

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
--
11.36
6.69
12.21
10.45
16.37
ROE (%) info
16.32
12.19
4.99
17.10
16.00
32.55
ROA (%) info
5.15
3.38
1.48
4.57
3.68
6.44
EBIT Margin (%) info
9.30
7.41
4.67
8.83
6.47
12.26
Net Margin (%) info
4.62
3.18
1.35
4.22
2.90
5.86
Cash Profit Margin (%) info
--
6.09
4.03
7.25
5.74
9.64

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
6.56
-1.08
-3.30
-16.26
21.61
60.96
EBIT Growth (%) info
121.50
56.90
-48.82
14.28
-35.81
128.35
Net Profit Growth (%) info
383.90
135.99
-69.15
21.87
-39.75
124.83
EPS Growth (%) info
379.92
135.99
-69.15
21.87
-39.75
124.83
Book Value Growth (%) info
--
-3.05
-3.63
16.56
11.16
38.37

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
7.75
5.58
19.46
8.19
9.82
8.63
Price / Book Value info
1.36
0.69
0.99
1.30
1.49
2.42
Dividend Yield (%) info
2.67
5.65
1.91
1.40
1.43
0.98
EV/EBITDA info
5.91
5.70
9.85
6.41
7.95
6.39
Close Price (₹) info
87.22
56.59
83.82
114.15
112.00
163.75
High Price (₹) info
122.66
122.66
151.95
150.00
197.70
214.90
Low Price (₹) info
55.00
55.00
83.10
100.05
100.05
95.05
Market Cap (₹ Cr) info
725.99
342.54
506.11
690.67
679.02
990.69

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
0.70
1.42
1.14
0.78
1.23
1.20
Short term debt to equity ratio info
--
0.52
0.48
0.34
0.63
0.47
Current Ratio info
1.11
1.11
1.05
1.02
0.92
0.83
Quick Ratio info
0.53
0.52
0.47
0.57
0.44
0.47
Interest Coverage info
3.02
2.38
1.55
2.67
2.47
2.85

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
13.63
14.35
12.38
13.09
11.03
11.12
Asset Turnover info
1.10
1.05
1.09
1.08
1.27
1.10
Receivable days info
--
49.02
47.30
47.93
36.81
39.03
Inventory Days info
--
72.41
58.31
60.03
48.74
41.92
Payable days info
--
50.92
37.17
45.55
40.79
50.41
Cash Conversion Cycle info
--
70.51
68.43
62.41
44.77
30.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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