Balkrishna Paper Financials
NSE: BALKRISHNA | BSE: 539251
₹16.90
₹-0.18
(-1.05%)
As on 07-Sep-2026IST
Market cap
₹55 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
loading...
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
|
5.38
|
4.73
|
2.32
|
3.43
|
109.30
|
242.38
|
|
|
|
|
|
|
Total Income
|
5.50
|
4.84
|
2.41
|
3.45
|
109.45
|
244.59
|
|
|
|
|
|
|
Total Expenditure
|
6.28
|
5.62
|
3.16
|
4.38
|
144.36
|
247.97
|
|
|
|
|
|
|
EBITDA
|
-0.90
|
-0.89
|
-0.84
|
-0.95
|
-35.06
|
-5.60
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.02
|
0.06
|
6.12
|
6.17
|
|
|
|
|
|
|
EBIT
|
-0.91
|
-0.90
|
-0.85
|
-1.01
|
-41.19
|
-11.77
|
|
|
|
|
|
|
Interest
|
6.13
|
6.09
|
5.88
|
7.21
|
10.99
|
8.50
|
|
|
|
|
|
|
Other Income
|
0.12
|
0.11
|
0.09
|
0.02
|
0.15
|
2.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
13.55
|
|
|
|
|
|
|
Profit before Tax
|
-6.93
|
-6.89
|
-6.64
|
-8.20
|
-52.04
|
-4.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.16
|
0.18
|
|
|
|
|
|
|
Profit after Tax
|
-6.93
|
-6.89
|
-6.64
|
-8.20
|
-51.88
|
-4.69
|
|
|
|
|
|
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
|
-175.44
|
-175.44
|
-168.93
|
-221.88
|
-150.46
|
-98.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
166.48
|
160.05
|
127.59
|
166.92
|
199.22
|
195.69
|
|
|
|
|
|
|
Current Liabilities
|
26.82
|
26.82
|
53.66
|
97.88
|
86.05
|
89.86
|
|
|
|
|
|
|
Total Liabilities
|
17.86
|
17.85
|
18.92
|
45.32
|
134.80
|
187.04
|
|
|
|
|
|
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
|
0.38
|
0.41
|
0.59
|
27.15
|
121.32
|
129.41
|
|
|
|
|
|
|
Current Assets
|
2.18
|
2.18
|
1.66
|
11.07
|
13.49
|
57.63
|
|
|
|
|
|
|
Total Assets
|
17.86
|
17.85
|
18.92
|
45.32
|
134.80
|
187.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
166.05
|
160.00
|
215.15
|
223.25
|
204.59
|
|
|
|
|
|
|
Net Current Assets
|
-24.64
|
-24.64
|
-52.00
|
-86.81
|
-72.56
|
-32.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.38
|
11.38
|
11.70
|
12.41
|
12.72
|
|
|
|
|
|
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
|
--
|
-4.29
|
-4.14
|
-8.40
|
-19.56
|
-54.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.78
|
23.89
|
11.91
|
2.14
|
18.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.88
|
-19.35
|
-3.53
|
17.79
|
4.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.63
|
0.40
|
-0.01
|
0.38
|
-31.23
|
|
|
|
|
|
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 (₹)
|
-2.15
|
-2.14
|
-2.06
|
-7.64
|
-33.22
|
-3.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.15
|
-2.13
|
-2.06
|
-7.58
|
-29.30
|
0.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-54.90
|
-54.45
|
-52.43
|
-206.60
|
-96.36
|
-63.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.33
|
-1.28
|
-7.82
|
-18.21
|
-50.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.80
|
-2.23
|
-4.83
|
-27.75
|
-46.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-3.00
|
-45.89
|
3.91
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-37.67
|
-37.45
|
-20.69
|
-9.11
|
-32.24
|
-2.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.00
|
-19.01
|
-36.76
|
-29.58
|
-37.68
|
-4.86
|
|
|
|
|
|
|
Net Margin (%)
|
-126.02
|
-142.26
|
-275.54
|
-237.47
|
-47.40
|
-1.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-145.21
|
-285.24
|
-237.26
|
-41.70
|
0.61
|
|
|
|
|
|
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 (%)
|
56.32
|
103.66
|
-32.27
|
-96.86
|
-54.90
|
91.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.97
|
-5.29
|
15.82
|
97.54
|
-249.94
|
24.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.26
|
-3.63
|
18.97
|
84.19
|
-1,006.66
|
81.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.26
|
-3.63
|
72.99
|
77.02
|
-1,006.66
|
81.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.86
|
23.87
|
-47.46
|
-52.74
|
-5.05
|
|
|
|
|
|
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
|
-7.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.31
|
-0.25
|
-0.32
|
-0.12
|
-0.17
|
-0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-282.27
|
-268.48
|
-285.18
|
-257.63
|
-7.13
|
-75.82
|
|
|
|
|
|
|
Close Price (₹)
|
18.91
|
13.50
|
16.96
|
23.65
|
16.66
|
33.46
|
|
|
|
|
|
|
High Price (₹)
|
27.00
|
27.00
|
29.99
|
39.13
|
40.03
|
40.20
|
|
|
|
|
|
|
Low Price (₹)
|
11.31
|
11.31
|
16.27
|
15.85
|
16.51
|
11.76
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54.77
|
42.98
|
54.61
|
25.53
|
25.98
|
52.03
|
|
|
|
|
|
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
|
-0.81
|
-0.95
|
-0.95
|
-0.97
|
-1.48
|
-2.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.13
|
-0.30
|
-0.37
|
-0.38
|
-0.29
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.08
|
0.03
|
0.11
|
0.16
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.08
|
0.03
|
0.05
|
0.07
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-0.13
|
-0.13
|
-0.13
|
-0.14
|
-3.73
|
0.47
|
|
|
|
|
|
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 (%)
|
3.98
|
4.52
|
21.34
|
51.48
|
0.81
|
2.48
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.26
|
0.07
|
0.04
|
0.68
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
27.38
|
177.65
|
141.30
|
11.48
|
12.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
761.17
|
79.68
|
46.95
|
|
|
|
|
|
|
Payable days
|
--
|
23.72
|
632.91
|
1,267.86
|
139.05
|
104.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.66
|
-455.26
|
-365.38
|
-47.89
|
-45.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
