Balkrishna Paper Mills Ltd.
•₹ 17.27-0.17%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -16.3%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | BALKRISHNA | 17.89 | 3.43 | 57.64 | 0.00 | -1.80 | -29.28 | 1.76 | 57.05 | 0.00 | -9.04 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | |
| 4 | 1 | 2 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -7 | -2 | -2 | -29 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | |
| Tax % | -3.72% | -0.00% | -0.00% | 0.07% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -8 | -2 | -2 | -29 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
| -7 | -2 | -2 | -27 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -7
- Tax %
- -3.72%
- Net Profit
- -8
- -7
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -29
- Tax %
- 0.07%
- Net Profit
- -29
- -27
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 179 | 208 | 214 | 196 | 126 | 242 | 109 | 3 | 2 | 5 | |
| 166 | 192 | 231 | 237 | 209 | 136 | 248 | 144 | 4 | 3 | 8 | |
| Operating Profit | -8 | -7 | -20 | -23 | -13 | -6 | -3 | -35 | -1 | -1 | — |
| OPM % | -5 | -4 | -10 | -11 | -7 | -5 | -1 | -32 | -27 | -32 | — |
| Other Income | 1 | 5 | 2 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 |
| Interest | 5 | 7 | 11 | 14 | 13 | 13 | 8 | 11 | 7 | 6 | 6 |
| Depreciation | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 0 | 0 | 0 |
| 27 | -20 | -38 | -44 | -33 | -26 | -5 | -52 | -8 | -7 | -7 | |
| Tax % | 39 | -19 | -6 | 3 | -6 | -1 | -4 | 0 | 0 | 0 | 0 |
| Net Profit | 16 | -23 | -40 | -42 | -35 | -26 | -5 | -52 | -8 | -7 | -7 |
| EPS | 15 | -22 | -37 | -39 | -32 | -24 | -4 | -48 | -8 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | -15 | -26 | -27 | -22 | -17 | -3 | -33 | -8 | -2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | -15 | -26 | -27 | -22 | -17 | -3 | -33 | -8 | -2 | — |
Mar 2016
- 158
- 166
- Operating Profit
- -8
- OPM %
- -5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 27
- Tax %
- 39
- Net Profit
- 16
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2017
- 179
- 192
- Operating Profit
- -7
- OPM %
- -4
- Other Income
- 5
- Interest
- 7
- Depreciation
- 6
- -20
- Tax %
- -19
- Net Profit
- -23
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2018
- 208
- 231
- Operating Profit
- -20
- OPM %
- -10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 7
- -38
- Tax %
- -6
- Net Profit
- -40
- EPS
- -37
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2019
- 214
- 237
- Operating Profit
- -23
- OPM %
- -11
- Other Income
- 0
- Interest
- 14
- Depreciation
- 7
- -44
- Tax %
- 3
- Net Profit
- -42
- EPS
- -39
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2020
- 196
- 209
- Operating Profit
- -13
- OPM %
- -7
- Other Income
- 0
- Interest
- 13
- Depreciation
- 7
- -33
- Tax %
- -6
- Net Profit
- -35
- EPS
- -32
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2021
- 126
- 136
- Operating Profit
- -6
- OPM %
- -5
- Other Income
- 3
- Interest
- 13
- Depreciation
- 6
- -26
- Tax %
- -1
- Net Profit
- -26
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2022
- 242
- 248
- Operating Profit
- -3
- OPM %
- -1
- Other Income
- 2
- Interest
- 8
- Depreciation
- 6
- -5
- Tax %
- -4
- Net Profit
- -5
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 109
- 144
- Operating Profit
- -35
- OPM %
- -32
- Other Income
- 0
- Interest
- 11
- Depreciation
- 6
- -52
- Tax %
- 0
- Net Profit
- -52
- EPS
- -48
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2024
- 3
- 4
- Operating Profit
- -1
- OPM %
- -27
- Other Income
- 0
- Interest
- 7
- Depreciation
- 0
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2025
- 2
- 3
- Operating Profit
- -1
- OPM %
- -32
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- -59%
- 3 Years:
- -79%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -4%
- 3 Years:
- -4%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 32 |
| 64 | 38 | -2 | -44 | -79 | -105 | -109 | -161 | -233 | -201 | |
| 19 | 28 | 35 | 37 | 17 | 51 | 29 | 57 | 81 | 50 | |
| Trade Payables | 29 | 50 | 44 | 63 | 53 | 49 | 41 | 16 | 7 | 0 |
| 84 | 78 | 122 | 140 | 194 | 208 | 216 | 213 | 179 | 138 | |
| Total Liabilities | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 45 | 19 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 77 | 156 | 155 | 149 | 146 | 139 | 128 | 121 | 27 | 0 | |
| Capital Work in Progress | 80 | 4 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 16 | 26 | 28 | 26 | 23 | 40 | 8 | 6 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Cash & Bank | 4 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 1 | 1 |
| 20 | 29 | 28 | 27 | 23 | 20 | 19 | 6 | 9 | 17 | |
| Total Assets | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 45 | 19 |
| Total Debt | 82 | 81 | 129 | 145 | 177 | 192 | 205 | 223 | 215 | 160 |
| Net Working Capital | -23 | -55 | -38 | -66 | -44 | -79 | -32 | -73 | -87 | -52 |
| Contingent Liabilities | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 11 |
| Book Value per Share | 69.93 | 45.75 | 8.27 | -30.96 | -63.26 | -87.32 | -91.73 | -140.10 | -206.60 | -52.43 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 82 | 81 | 129 | 145 | 177 | 192 | 205 | 223 | 215 | 160 |
| Net Working Capital | -23 | -55 | -38 | -66 | -44 | -79 | -32 | -73 | -87 | -52 |
| Contingent Liabilities | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 11 |
| Book Value per Share | 69.93 | 45.75 | 8.27 | -30.96 | -63.26 | -87.32 | -91.73 | -140.10 | -206.60 | -52.43 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 11
- 64
- 19
- Trade Payables
- 29
- 84
- Total Liabilities
- 207
- 77
- Capital Work in Progress
- 80
- 12
- 13
- 0
- Cash & Bank
- 4
- 20
- Total Assets
- 207
- Total Debt
- 82
- Net Working Capital
- -23
- Contingent Liabilities
- 12
- Book Value per Share
- 69.93
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- -23
- Contingent Liabilities
- 12
- Book Value per Share
- 69.93
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 38
- 28
- Trade Payables
- 50
- 78
- Total Liabilities
- 205
- 156
- Capital Work in Progress
- 4
- 0
- 16
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 205
- Total Debt
- 81
- Net Working Capital
- -55
- Contingent Liabilities
- 12
- Book Value per Share
- 45.75
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- -55
- Contingent Liabilities
- 12
- Book Value per Share
- 45.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- -2
- 35
- Trade Payables
- 44
- 122
- Total Liabilities
- 210
- 155
- Capital Work in Progress
- 1
- 0
- 26
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 210
- Total Debt
- 129
- Net Working Capital
- -38
- Contingent Liabilities
- 12
- Book Value per Share
- 8.27
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- -38
- Contingent Liabilities
- 12
- Book Value per Share
- 8.27
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- -44
- 37
- Trade Payables
- 63
- 140
- Total Liabilities
- 208
- 149
- Capital Work in Progress
- 3
- 0
- 28
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 208
- Total Debt
- 145
- Net Working Capital
- -66
- Contingent Liabilities
- 12
- Book Value per Share
- -30.96
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- -66
- Contingent Liabilities
- 12
- Book Value per Share
- -30.96
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- -79
- 17
- Trade Payables
- 53
- 194
- Total Liabilities
- 196
- 146
- Capital Work in Progress
- 1
- 0
- 26
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 196
- Total Debt
- 177
- Net Working Capital
- -44
- Contingent Liabilities
- 12
- Book Value per Share
- -63.26
- Face Value
- 10.00
- Total Debt
- 177
- Net Working Capital
- -44
- Contingent Liabilities
- 12
- Book Value per Share
- -63.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- -105
- 51
- Trade Payables
- 49
- 208
- Total Liabilities
- 215
- 139
- Capital Work in Progress
- 1
- 0
- 23
- 0
- Cash & Bank
- 31
- 20
- Total Assets
- 215
- Total Debt
- 192
- Net Working Capital
- -79
- Contingent Liabilities
- 13
- Book Value per Share
- -87.32
- Face Value
- 10.00
- Total Debt
- 192
- Net Working Capital
- -79
- Contingent Liabilities
- 13
- Book Value per Share
- -87.32
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- -109
- 29
- Trade Payables
- 41
- 216
- Total Liabilities
- 187
- 128
- Capital Work in Progress
- 0
- 0
- 40
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 187
- Total Debt
- 205
- Net Working Capital
- -32
- Contingent Liabilities
- 13
- Book Value per Share
- -91.73
- Face Value
- 10.00
- Total Debt
- 205
- Net Working Capital
- -32
- Contingent Liabilities
- 13
- Book Value per Share
- -91.73
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- -161
- 57
- Trade Payables
- 16
- 213
- Total Liabilities
- 135
- 121
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 135
- Total Debt
- 223
- Net Working Capital
- -73
- Contingent Liabilities
- 12
- Book Value per Share
- -140.10
- Face Value
- 10.00
- Total Debt
- 223
- Net Working Capital
- -73
- Contingent Liabilities
- 12
- Book Value per Share
- -140.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- -233
- 81
- Trade Payables
- 7
- 179
- Total Liabilities
- 45
- 27
- Capital Work in Progress
- 0
- 0
- 6
- 2
- Cash & Bank
- 1
- 9
- Total Assets
- 45
- Total Debt
- 215
- Net Working Capital
- -87
- Contingent Liabilities
- 12
- Book Value per Share
- -206.60
- Face Value
- 10.00
- Total Debt
- 215
- Net Working Capital
- -87
- Contingent Liabilities
- 12
- Book Value per Share
- -206.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 32
- -201
- 50
- Trade Payables
- 0
- 138
- Total Liabilities
- 19
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 19
- Total Debt
- 160
- Net Working Capital
- -52
- Contingent Liabilities
- 11
- Book Value per Share
- -52.43
- Face Value
- 10.00
- Total Debt
- 160
- Net Working Capital
- -52
- Contingent Liabilities
- 11
- Book Value per Share
- -52.43
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 4 | -36 | -3 | -14 | 24 | -55 | -20 | -8 | -4 | |
| Cash from Investing | 18 | 3 | -2 | -2 | -0 | -0 | 19 | 2 | 12 | 24 |
| Cash from Financing | -13 | -10 | 39 | 6 | 14 | 8 | 5 | 18 | -4 | -19 |
| 3 | -3 | -0 | 0 | -0 | 31 | -31 | 0 | -0 | 0 | |
| Free Cash Flow | -18 | 4 | -39 | -6 | -15 | 24 | -55 | -20 | -8 | -4 |
| OCF / Net Profit | -0.12 | -0.17 | 0.91 | 0.08 | 0.41 | -0.91 | 11.63 | 0.38 | 1.02 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | -33 | -91 | -72 | -74 | -63 |
| OCF / Net Profit | -0.12 | -0.17 | 0.91 | 0.08 | 0.41 | -0.91 | 11.63 | 0.38 | 1.02 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -75 | -33 | -91 | -72 | -74 | -63 |
Mar 2016
- -2
- Cash from Investing
- 18
- Cash from Financing
- -13
- 3
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- 3
- Cash from Financing
- -10
- -3
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- -36
- Cash from Investing
- -2
- Cash from Financing
- 39
- -0
- Free Cash Flow
- -39
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- -14
- Cash from Investing
- -0
- Cash from Financing
- 14
- -0
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -75
Mar 2021
- 24
- Cash from Investing
- -0
- Cash from Financing
- 8
- 31
- Free Cash Flow
- 24
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -33
Mar 2022
- -55
- Cash from Investing
- 19
- Cash from Financing
- 5
- -31
- Free Cash Flow
- -55
- OCF / Net Profit
- 11.63
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- 11.63
- Cumulative 5-Year FCF
- -91
Mar 2023
- -20
- Cash from Investing
- 2
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -72
Mar 2024
- -8
- Cash from Investing
- 12
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -74
Mar 2025
- -4
- Cash from Investing
- 24
- Cash from Financing
- -19
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -63
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -63
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.35 | -21.84 | -37.42 | -39.33 | -32.18 | -24.07 | -4.36 | -48.30 | -7.64 | -2.06 |
| Book Value (₹) | 69.93 | 45.75 | 8.27 | -30.96 | -63.26 | -87.32 | -91.73 | -140.10 | -206.60 | -52.43 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.90 | -11.33 | -21.36 | -22.82 | -17.89 | -12.50 | 0.95 | -29.30 | -7.58 | -2.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -4.65% | -3.48% | -9.57% | -10.46% | -6.64% | -5.03% | -1.39% | -31.82% | -27.79% | -36.03% |
| Net Margin % | 9.84% | -12.28% | -18.85% | -19.56% | -17.50% | -20.29% | -1.92% | -47.28% | -239.04% | -285.97% |
| ROE % | 24.66% | -37.76% | -138.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 21.16% | -8.65% | -20.35% | -23.40% | -17.90% | -12.32% | 3.91% | -45.89% | -3.00% | 0.00% |
| 8.38% | -11.38% | -19.35% | -20.23% | -17.12% | -12.59% | -2.33% | -32.24% | -9.11% | -20.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 23 | 26 | 27 | 25 | 32 | 13 | 11 | 141 | 178 |
| Inventory Days | 33 | 28 | 36 | 46 | 50 | 70 | 47 | 80 | 761 | 0 |
| Payable Days | 95 | 124 | 123 | 140 | 180 | 233 | 105 | 139 | 1268 | 633 |
| -35 | -73 | -62 | -67 | -105 | -131 | -45 | -48 | -365 | -455 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.09x | 1.65x | 14.49x | -4.36x | -2.60x | -2.05x | -2.08x | -1.48x | -0.97x | -0.95x |
| Interest Coverage (x) | 6.02x | -1.69x | -2.56x | -2.02x | -1.52x | -0.99x | 0.47x | -3.73x | -0.14x | -0.13x |
| 0.67x | 0.43x | 0.58x | 0.43x | 0.52x | 0.48x | 0.64x | 0.16x | 0.11x | 0.03x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 701.44% | 13.52% | 15.94% | 3.00% | -8.51% | -35.51% | 91.66% | -54.90% | -96.86% | -32.27% |
| Operating Profit Growth % | -313.32% | 14.56% | -207.01% | -10.63% | 41.92% | 51.15% | 47.19% | -932.26% | 97.33% | 19.51% |
| Net Profit Growth % | 631.64% | -242.33% | -71.31% | -5.10% | 18.18% | 25.21% | 81.86% | -1006.66% | 84.19% | 18.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 84.19% | 72.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.12x | -0.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -257.63x | -285.18x |
Mar 2016
- EPS (₹)
- 15.35
- Book Value (₹)
- 69.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.90
- Operating Margin %
- -4.65%
- Net Margin %
- 9.84%
- ROE %
- 24.66%
- ROCE %
- 21.16%
- 8.38%
- Debtor Days
- 27
- Inventory Days
- 33
- Payable Days
- 95
- -35
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 6.02x
- 0.67x
- Revenue Growth %
- 701.44%
- Operating Profit Growth %
- -313.32%
- Net Profit Growth %
- 631.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -21.84
- Book Value (₹)
- 45.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.33
- Operating Margin %
- -3.48%
- Net Margin %
- -12.28%
- ROE %
- -37.76%
- ROCE %
- -8.65%
- -11.38%
- Debtor Days
- 23
- Inventory Days
- 28
- Payable Days
- 124
- -73
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- -1.69x
- 0.43x
- Revenue Growth %
- 13.52%
- Operating Profit Growth %
- 14.56%
- Net Profit Growth %
- -242.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -37.42
- Book Value (₹)
- 8.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -21.36
- Operating Margin %
- -9.57%
- Net Margin %
- -18.85%
- ROE %
- -138.54%
- ROCE %
- -20.35%
- -19.35%
- Debtor Days
- 26
- Inventory Days
- 36
- Payable Days
- 123
- -62
- Debt to Equity (x)
- 14.49x
- Interest Coverage (x)
- -2.56x
- 0.58x
- Revenue Growth %
- 15.94%
- Operating Profit Growth %
- -207.01%
- Net Profit Growth %
- -71.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -39.33
- Book Value (₹)
- -30.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -22.82
- Operating Margin %
- -10.46%
- Net Margin %
- -19.56%
- ROE %
- 0.00%
- ROCE %
- -23.40%
- -20.23%
- Debtor Days
- 27
- Inventory Days
- 46
- Payable Days
- 140
- -67
- Debt to Equity (x)
- -4.36x
- Interest Coverage (x)
- -2.02x
- 0.43x
- Revenue Growth %
- 3.00%
- Operating Profit Growth %
- -10.63%
- Net Profit Growth %
- -5.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -32.18
- Book Value (₹)
- -63.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.89
- Operating Margin %
- -6.64%
- Net Margin %
- -17.50%
- ROE %
- 0.00%
- ROCE %
- -17.90%
- -17.12%
- Debtor Days
- 25
- Inventory Days
- 50
- Payable Days
- 180
- -105
- Debt to Equity (x)
- -2.60x
- Interest Coverage (x)
- -1.52x
- 0.52x
- Revenue Growth %
- -8.51%
- Operating Profit Growth %
- 41.92%
- Net Profit Growth %
- 18.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -24.07
- Book Value (₹)
- -87.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.50
- Operating Margin %
- -5.03%
- Net Margin %
- -20.29%
- ROE %
- 0.00%
- ROCE %
- -12.32%
- -12.59%
- Debtor Days
- 32
- Inventory Days
- 70
- Payable Days
- 233
- -131
- Debt to Equity (x)
- -2.05x
- Interest Coverage (x)
- -0.99x
- 0.48x
- Revenue Growth %
- -35.51%
- Operating Profit Growth %
- 51.15%
- Net Profit Growth %
- 25.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.36
- Book Value (₹)
- -91.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- -1.39%
- Net Margin %
- -1.92%
- ROE %
- 0.00%
- ROCE %
- 3.91%
- -2.33%
- Debtor Days
- 13
- Inventory Days
- 47
- Payable Days
- 105
- -45
- Debt to Equity (x)
- -2.08x
- Interest Coverage (x)
- 0.47x
- 0.64x
- Revenue Growth %
- 91.66%
- Operating Profit Growth %
- 47.19%
- Net Profit Growth %
- 81.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -48.30
- Book Value (₹)
- -140.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.30
- Operating Margin %
- -31.82%
- Net Margin %
- -47.28%
- ROE %
- 0.00%
- ROCE %
- -45.89%
- -32.24%
- Debtor Days
- 11
- Inventory Days
- 80
- Payable Days
- 139
- -48
- Debt to Equity (x)
- -1.48x
- Interest Coverage (x)
- -3.73x
- 0.16x
- Revenue Growth %
- -54.90%
- Operating Profit Growth %
- -932.26%
- Net Profit Growth %
- -1006.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -7.64
- Book Value (₹)
- -206.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.58
- Operating Margin %
- -27.79%
- Net Margin %
- -239.04%
- ROE %
- 0.00%
- ROCE %
- -3.00%
- -9.11%
- Debtor Days
- 141
- Inventory Days
- 761
- Payable Days
- 1268
- -365
- Debt to Equity (x)
- -0.97x
- Interest Coverage (x)
- -0.14x
- 0.11x
- Revenue Growth %
- -96.86%
- Operating Profit Growth %
- 97.33%
- Net Profit Growth %
- 84.19%
- 84.19%
- P/E (x)
- 0.00x
- P/B (x)
- -0.12x
- Dividend Yield %
- 0.00%
- -257.63x
Mar 2025
- EPS (₹)
- -2.06
- Book Value (₹)
- -52.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.06
- Operating Margin %
- -36.03%
- Net Margin %
- -285.97%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -20.69%
- Debtor Days
- 178
- Inventory Days
- 0
- Payable Days
- 633
- -455
- Debt to Equity (x)
- -0.95x
- Interest Coverage (x)
- -0.13x
- 0.03x
- Revenue Growth %
- -32.27%
- Operating Profit Growth %
- 19.51%
- Net Profit Growth %
- 18.97%
- 72.99%
- P/E (x)
- 0.00x
- P/B (x)
- -0.32x
- Dividend Yield %
- 0.00%
- -285.18x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Balkrishna Paper Mills Limited has informed the Exchange about Copy of Newspaper Publication:We wish to inform you that the Board of Directors of the Company in their meeting held on 12th August, 2026, have inter alia approved the Unaudited Financial Results of the Company for the quarter ended June 30, 2026. We had also submitted the full results to BSE & NSE and the same are available on the Stock Exchanges website at www.nseindia.com and www.bseindia.com. We had also displayed the said results on the Company s website at www.bpml.in. Further, we wish to inform you that the aforesaid results were published in newspaper in Business Standard (English edition) & Mumbai Lakshadeep, (Marathi edition) with QR Code on August 14, 2026. We now send herewith the said News Paper cuttings for your perusal.Kindly take the above on record and acknowledge.
- Integrated Filing- Financial
2026-08-12 - We wish to inform you that the Board of Directors of the Company in their meeting held on 12th August, 2026, have inter alia approved the Un-audited Financial Results of the Company for the quarter ended 30th June, 2026. Pursuant to the Regulation 33 of SEBI (LODR) Regulations, 2015, we are enclosing herewith the following:a. Un-audited Financial Results for the quarter ended 30th June, 2026, alongwith Independent Auditors Review Report issued by Statutory Auditors, M/s D S M R & Co, Chartered Accountants (Firm Registration No.128085W). Signed copy is enclosed and marked as Annexure A. b. Statement on Impact of Audit Qualifications with modified opinion is enclosed and marked as Annexure B.An extract of the aforesaid mentioned results would be published in the newspaper in accordance with the Listing Regulations.The Financial Results will be available on the website of the Company at www.bpml.in and on website of BSE Ltd at www.bseindia.com and National Stock Exchange of India Limited at www.nseindia.com.The Meeting of the Board of Directors commenced at 3.00 P.M. and concluded at 6.00 P.M.Kindly take the above on record and acknowledge.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.