Kuantum Papers Ltd.
•₹ 74.19-1.07%
2026-08-21
PROS
- Company has delivered good sales growth of 22.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.04x)
- Company has been maintaining a healthy dividend payout of 52.0%
- Working capital cycle has improved - days down from -18 to -44
- Offers a healthy dividend yield of 3.3%
CONS
- Recent results are weak - TTM profit is down 49.3% versus prior year
- Company has a low return on capital employed of 11.7%
- Operating margins have contracted to 14.9% from 29.3%
- Valuation is stretched - P/E of 13.8 is well above its own 5-year median (7.6)
- Total debt has risen sharply - up 31.5% year on year
* 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 | 389.45 | 21.78 | 7061.46 | 1.03 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 635.75 | 18.28 | 4199.06 | 0.47 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 229.20 | 14.60 | 1445.52 | 0.87 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.74 | 0.00 | 1207.82 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 139.70 | 0.00 | 966.87 | 2.86 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.60 | 0.00 | 853.68 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.62 | 0.00 | 831.95 | 0.68 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 75.06 | 0.00 | 655.00 | 3.33 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 57.90 | 0.00 | 579.00 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 246.35 | 15.18 | 505.29 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 31.76 | 0.00 | 468.53 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | PAKKA | 88.37 | 11.23 | 421.24 | 0.00 | 58.91 | 3950.33 | 1171.87 | 1329.69 | 10.74 | 13.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 312 | 297 | 301 | 296 | 279 | 276 | 269 | 276 | 222 | 278 | 288 | 297 | 304 | |
| 203 | 218 | 222 | 235 | 209 | 218 | 220 | 217 | 183 | 245 | 250 | 253 | 296 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 3 |
| Interest | 11 | 12 | 11 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 11 | 13 | 15 |
| Depreciation | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 18 |
| 87 | 57 | 56 | 46 | 51 | 40 | 28 | 36 | 16 | 8 | 13 | 19 | 11 | |
| Tax % | 25.37% | 25.75% | 25.37% | 27.00% | 25.06% | 25.40% | 25.50% | 27.81% | 25.74% | 30.90% | 26.69% | 22.99% | 42.15% |
| Net Profit | 65 | 43 | 42 | 34 | 38 | 30 | 21 | 26 | 12 | 6 | 10 | 14 | 6 |
| 7 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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
- 312
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 12
- 87
- Tax %
- 25.37%
- Net Profit
- 65
- 7
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 297
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 12
- 57
- Tax %
- 25.75%
- Net Profit
- 43
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 301
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 12
- 56
- Tax %
- 25.37%
- Net Profit
- 42
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 296
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 12
- 46
- Tax %
- 27.00%
- Net Profit
- 34
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 279
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 13
- 51
- Tax %
- 25.06%
- Net Profit
- 38
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 276
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 13
- 40
- Tax %
- 25.40%
- Net Profit
- 30
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 269
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 14
- 28
- Tax %
- 25.50%
- Net Profit
- 21
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 276
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 15
- 36
- Tax %
- 27.81%
- Net Profit
- 26
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 222
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 15
- 16
- Tax %
- 25.74%
- Net Profit
- 12
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 278
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 16
- 8
- Tax %
- 30.90%
- Net Profit
- 6
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 288
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 17
- 13
- Tax %
- 26.69%
- Net Profit
- 10
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 297
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 17
- 19
- Tax %
- 22.99%
- Net Profit
- 14
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 304
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 18
- 11
- Tax %
- 42.15%
- Net Profit
- 6
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608 | 704 | 793 | 745 | 404 | 830 | 1,310 | 1,211 | 1,107 | 1,093 | 1,167 | |
| 490 | 556 | 637 | 625 | 374 | 710 | 930 | 878 | 864 | 931 | 1,045 | |
| Operating Profit | 121 | 152 | 165 | 128 | 40 | 124 | 383 | 339 | 250 | 169 | — |
| OPM % | 20 | 22 | 21 | 17 | 10 | 15 | 29 | 28 | 23 | 15 | — |
| Other Income | 3 | 4 | 9 | 9 | 10 | 4 | 4 | 6 | 6 | 6 | 8 |
| Interest | 21 | 25 | 29 | 31 | 28 | 70 | 71 | 44 | 40 | 47 | 50 |
| Depreciation | 15 | 19 | 25 | 32 | 35 | 46 | 45 | 48 | 54 | 65 | 68 |
| 84 | 107 | 111 | 65 | -32 | 8 | 203 | 248 | 155 | 57 | 51 | |
| Tax % | 30 | 32 | 30 | -10 | 60 | -74 | 33 | 26 | 26 | 26 | 29 |
| Net Profit | 59 | 73 | 78 | 72 | -13 | 13 | 136 | 184 | 115 | 42 | 36 |
| EPS | 0 | 0 | 0 | 0 | -1 | 2 | 16 | 21 | 13 | 5 | — |
| Dividend Payout % | 3 | 3 | 6 | 3 | 0 | 0 | 19 | 14 | 23 | 52 | — |
| 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 | 7 | 8 | 9 | 8 | -1 | 2 | 16 | 21 | 13 | 5 | — |
| 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 | 7 | 8 | 9 | 8 | -1 | 2 | 16 | 21 | 13 | 5 | — |
Mar 2017
- 608
- 490
- Operating Profit
- 121
- OPM %
- 20
- Other Income
- 3
- Interest
- 21
- Depreciation
- 15
- 84
- Tax %
- 30
- Net Profit
- 59
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 704
- 556
- Operating Profit
- 152
- OPM %
- 22
- Other Income
- 4
- Interest
- 25
- Depreciation
- 19
- 107
- Tax %
- 32
- Net Profit
- 73
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 793
- 637
- Operating Profit
- 165
- OPM %
- 21
- Other Income
- 9
- Interest
- 29
- Depreciation
- 25
- 111
- Tax %
- 30
- Net Profit
- 78
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 745
- 625
- Operating Profit
- 128
- OPM %
- 17
- Other Income
- 9
- Interest
- 31
- Depreciation
- 32
- 65
- Tax %
- -10
- Net Profit
- 72
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 404
- 374
- Operating Profit
- 40
- OPM %
- 10
- Other Income
- 10
- Interest
- 28
- Depreciation
- 35
- -32
- Tax %
- 60
- Net Profit
- -13
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 830
- 710
- Operating Profit
- 124
- OPM %
- 15
- Other Income
- 4
- Interest
- 70
- Depreciation
- 46
- 8
- Tax %
- -74
- Net Profit
- 13
- 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
Mar 2023
- 1,310
- 930
- Operating Profit
- 383
- OPM %
- 29
- Other Income
- 4
- Interest
- 71
- Depreciation
- 45
- 203
- Tax %
- 33
- Net Profit
- 136
- EPS
- 16
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2024
- 1,211
- 878
- Operating Profit
- 339
- OPM %
- 28
- Other Income
- 6
- Interest
- 44
- Depreciation
- 48
- 248
- Tax %
- 26
- Net Profit
- 184
- EPS
- 21
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 1,107
- 864
- Operating Profit
- 250
- OPM %
- 23
- Other Income
- 6
- Interest
- 40
- Depreciation
- 54
- 155
- Tax %
- 26
- Net Profit
- 115
- EPS
- 13
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 1,093
- 931
- Operating Profit
- 169
- OPM %
- 15
- Other Income
- 6
- Interest
- 47
- Depreciation
- 65
- 57
- Tax %
- 26
- Net Profit
- 42
- EPS
- 5
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 1,167
- 1,045
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 50
- Depreciation
- 68
- 51
- Tax %
- 29
- Net Profit
- 36
- 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:
- 8%
- 5 Years:
- 22%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- —
- 3 Years:
- -32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -29%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 10%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 612 | 683 | 758 | 823 | 809 | 822 | 958 | 1,115 | 1,204 | 1,220 | |
| 103 | 83 | 94 | 105 | 75 | 118 | 145 | 92 | 108 | 85 | |
| Trade Payables | 24 | 30 | 31 | 28 | 45 | 36 | 26 | 57 | 42 | 64 |
| 293 | 358 | 435 | 639 | 677 | 692 | 552 | 615 | 750 | 1,021 | |
| Total Liabilities | 1,041 | 1,162 | 1,327 | 1,603 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,399 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 764 | 816 | 970 | 1,026 | 1,428 | 1,401 | 1,407 | 1,468 | 1,611 | 1,831 | |
| Capital Work in Progress | 42 | 80 | 54 | 310 | 21 | 29 | 31 | 41 | 155 | 263 |
| 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | |
| 61 | 74 | 64 | 92 | 52 | 87 | 90 | 113 | 126 | 131 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 39 | 44 | |
| Cash & Bank | 36 | 48 | 66 | 19 | 16 | 17 | 17 | 78 | 21 | 48 |
| 131 | 135 | 165 | 148 | 90 | 143 | 145 | 154 | 159 | 81 | |
| Total Assets | 1,041 | 1,162 | 1,327 | 1,603 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,399 |
| Total Debt | 302 | 321 | 395 | 573 | 689 | 762 | 513 | 513 | 654 | 860 |
| Net Working Capital | 27 | 48 | 54 | -20 | -3 | 40 | 5 | 5 | -56 | -130 |
| Contingent Liabilities | 8 | 8 | 7 | 18 | 18 | 22 | 19 | 20 | 32 | 32 |
| Book Value per Share | 711.35 | 792.30 | 878.47 | 953.11 | 93.65 | 95.17 | 110.79 | 128.79 | 138.91 | 140.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 302 | 321 | 395 | 573 | 689 | 762 | 513 | 513 | 654 | 860 |
| Net Working Capital | 27 | 48 | 54 | -20 | -3 | 40 | 5 | 5 | -56 | -130 |
| Contingent Liabilities | 8 | 8 | 7 | 18 | 18 | 22 | 19 | 20 | 32 | 32 |
| Book Value per Share | 711.35 | 792.30 | 878.47 | 953.11 | 93.65 | 95.17 | 110.79 | 128.79 | 138.91 | 140.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 9
- 612
- 103
- Trade Payables
- 24
- 293
- Total Liabilities
- 1,041
- 764
- Capital Work in Progress
- 42
- 8
- 61
- 0
- Cash & Bank
- 36
- 131
- Total Assets
- 1,041
- Total Debt
- 302
- Net Working Capital
- 27
- Contingent Liabilities
- 8
- Book Value per Share
- 711.35
- Face Value
- 10.00
- Total Debt
- 302
- Net Working Capital
- 27
- Contingent Liabilities
- 8
- Book Value per Share
- 711.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 683
- 83
- Trade Payables
- 30
- 358
- Total Liabilities
- 1,162
- 816
- Capital Work in Progress
- 80
- 8
- 74
- 0
- Cash & Bank
- 48
- 135
- Total Assets
- 1,162
- Total Debt
- 321
- Net Working Capital
- 48
- Contingent Liabilities
- 8
- Book Value per Share
- 792.30
- Face Value
- 10.00
- Total Debt
- 321
- Net Working Capital
- 48
- Contingent Liabilities
- 8
- Book Value per Share
- 792.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 758
- 94
- Trade Payables
- 31
- 435
- Total Liabilities
- 1,327
- 970
- Capital Work in Progress
- 54
- 8
- 64
- 0
- Cash & Bank
- 66
- 165
- Total Assets
- 1,327
- Total Debt
- 395
- Net Working Capital
- 54
- Contingent Liabilities
- 7
- Book Value per Share
- 878.47
- Face Value
- 10.00
- Total Debt
- 395
- Net Working Capital
- 54
- Contingent Liabilities
- 7
- Book Value per Share
- 878.47
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 823
- 105
- Trade Payables
- 28
- 639
- Total Liabilities
- 1,603
- 1,026
- Capital Work in Progress
- 310
- 8
- 92
- 0
- Cash & Bank
- 19
- 148
- Total Assets
- 1,603
- Total Debt
- 573
- Net Working Capital
- -20
- Contingent Liabilities
- 18
- Book Value per Share
- 953.11
- Face Value
- 10.00
- Total Debt
- 573
- Net Working Capital
- -20
- Contingent Liabilities
- 18
- Book Value per Share
- 953.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 809
- 75
- Trade Payables
- 45
- 677
- Total Liabilities
- 1,614
- 1,428
- Capital Work in Progress
- 21
- 8
- 52
- 0
- Cash & Bank
- 16
- 90
- Total Assets
- 1,614
- Total Debt
- 689
- Net Working Capital
- -3
- Contingent Liabilities
- 18
- Book Value per Share
- 93.65
- Face Value
- 1.00
- Total Debt
- 689
- Net Working Capital
- -3
- Contingent Liabilities
- 18
- Book Value per Share
- 93.65
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 9
- 822
- 118
- Trade Payables
- 36
- 692
- Total Liabilities
- 1,676
- 1,401
- Capital Work in Progress
- 29
- 0
- 87
- 0
- Cash & Bank
- 17
- 143
- Total Assets
- 1,676
- Total Debt
- 762
- Net Working Capital
- 40
- Contingent Liabilities
- 22
- Book Value per Share
- 95.17
- Face Value
- 1.00
- Total Debt
- 762
- Net Working Capital
- 40
- Contingent Liabilities
- 22
- Book Value per Share
- 95.17
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 9
- 958
- 145
- Trade Payables
- 26
- 552
- Total Liabilities
- 1,689
- 1,407
- Capital Work in Progress
- 31
- 0
- 90
- 0
- Cash & Bank
- 17
- 145
- Total Assets
- 1,689
- Total Debt
- 513
- Net Working Capital
- 5
- Contingent Liabilities
- 19
- Book Value per Share
- 110.79
- Face Value
- 1.00
- Total Debt
- 513
- Net Working Capital
- 5
- Contingent Liabilities
- 19
- Book Value per Share
- 110.79
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 9
- 1,115
- 92
- Trade Payables
- 57
- 615
- Total Liabilities
- 1,888
- 1,468
- Capital Work in Progress
- 41
- 0
- 113
- 34
- Cash & Bank
- 78
- 154
- Total Assets
- 1,888
- Total Debt
- 513
- Net Working Capital
- 5
- Contingent Liabilities
- 20
- Book Value per Share
- 128.79
- Face Value
- 1.00
- Total Debt
- 513
- Net Working Capital
- 5
- Contingent Liabilities
- 20
- Book Value per Share
- 128.79
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 9
- 1,204
- 108
- Trade Payables
- 42
- 750
- Total Liabilities
- 2,113
- 1,611
- Capital Work in Progress
- 155
- 0
- 126
- 39
- Cash & Bank
- 21
- 159
- Total Assets
- 2,113
- Total Debt
- 654
- Net Working Capital
- -56
- Contingent Liabilities
- 32
- Book Value per Share
- 138.91
- Face Value
- 1.00
- Total Debt
- 654
- Net Working Capital
- -56
- Contingent Liabilities
- 32
- Book Value per Share
- 138.91
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 9
- 1,220
- 85
- Trade Payables
- 64
- 1,021
- Total Liabilities
- 2,399
- 1,831
- Capital Work in Progress
- 263
- 1
- 131
- 44
- Cash & Bank
- 48
- 81
- Total Assets
- 2,399
- Total Debt
- 860
- Net Working Capital
- -130
- Contingent Liabilities
- 32
- Book Value per Share
- 140.70
- Face Value
- 1.00
- Total Debt
- 860
- Net Working Capital
- -130
- Contingent Liabilities
- 32
- Book Value per Share
- 140.70
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 131 | 136 | 75 | 80 | 48 | 375 | 298 | 177 | 219 | |
| Cash from Investing | -93 | -132 | -150 | -251 | -178 | -35 | -60 | -156 | -315 | -321 |
| Cash from Financing | 41 | -8 | 39 | 138 | 98 | -11 | -318 | -73 | 76 | 134 |
| 21 | -8 | 25 | -39 | -0 | 3 | -2 | 69 | -61 | 32 | |
| Free Cash Flow | 73 | 21 | -17 | -267 | -64 | 22 | 324 | 191 | -129 | -172 |
| OCF / Net Profit | 1.23 | 1.80 | 1.74 | 1.04 | -6.26 | 3.60 | 2.76 | 1.62 | 1.54 | 5.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -254 | -305 | -2 | 206 | 344 | 236 |
| OCF / Net Profit | 1.23 | 1.80 | 1.74 | 1.04 | -6.26 | 3.60 | 2.76 | 1.62 | 1.54 | 5.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -254 | -305 | -2 | 206 | 344 | 236 |
Mar 2017
- 73
- Cash from Investing
- -93
- Cash from Financing
- 41
- 21
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
Mar 2018
- 131
- Cash from Investing
- -132
- Cash from Financing
- -8
- -8
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- 136
- Cash from Investing
- -150
- Cash from Financing
- 39
- 25
- Free Cash Flow
- -17
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- 75
- Cash from Investing
- -251
- Cash from Financing
- 138
- -39
- Free Cash Flow
- -267
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- 80
- Cash from Investing
- -178
- Cash from Financing
- 98
- -0
- Free Cash Flow
- -64
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- -254
- OCF / Net Profit
- -6.26
- Cumulative 5-Year FCF
- -254
Mar 2022
- 48
- Cash from Investing
- -35
- Cash from Financing
- -11
- 3
- Free Cash Flow
- 22
- OCF / Net Profit
- 3.60
- Cumulative 5-Year FCF
- -305
- OCF / Net Profit
- 3.60
- Cumulative 5-Year FCF
- -305
Mar 2023
- 375
- Cash from Investing
- -60
- Cash from Financing
- -318
- -2
- Free Cash Flow
- 324
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 2.76
- Cumulative 5-Year FCF
- -2
Mar 2024
- 298
- Cash from Investing
- -156
- Cash from Financing
- -73
- 69
- Free Cash Flow
- 191
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 206
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 206
Mar 2025
- 177
- Cash from Investing
- -315
- Cash from Financing
- 76
- -61
- Free Cash Flow
- -129
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 344
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 344
Mar 2026
- 219
- Cash from Investing
- -321
- Cash from Financing
- 134
- 32
- Free Cash Flow
- -172
- OCF / Net Profit
- 5.22
- Cumulative 5-Year FCF
- 236
- OCF / Net Profit
- 5.22
- Cumulative 5-Year FCF
- 236
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 67.96 | 83.53 | 89.31 | 82.29 | -1.46 | 1.54 | 15.60 | 21.07 | 13.19 | 4.81 |
| Book Value (₹) | 711.35 | 792.30 | 878.47 | 953.11 | 93.65 | 95.17 | 110.79 | 128.79 | 138.91 | 140.70 |
| Dividend per Share (₹) | 2.00 | 2.50 | 5.00 | 2.50 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Cash EPS (₹) | 8.56 | 10.58 | 11.81 | 11.86 | 2.53 | 6.83 | 20.81 | 26.59 | 19.38 | 12.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.78% | 21.26% | 20.83% | 17.20% | 9.86% | 14.93% | 29.27% | 27.55% | 21.99% | 14.87% |
| Net Margin % | 9.23% | 10.20% | 9.82% | 9.64% | -3.15% | 1.62% | 10.40% | 15.18% | 10.40% | 3.84% |
| ROE % | 15.43% | 11.11% | 10.69% | 8.99% | -1.54% | 1.63% | 15.15% | 17.59% | 9.86% | 3.44% |
| ROCE % | 16.04% | 13.69% | 12.89% | 7.51% | -0.25% | 5.02% | 17.86% | 18.69% | 11.17% | 5.24% |
| 5.99% | 6.62% | 6.26% | 4.90% | -0.79% | 0.82% | 8.09% | 10.28% | 5.76% | 1.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 17 | 15 | 12 | 21 | 21 | 12 | 9 | 12 | 14 |
| Inventory Days | 32 | 35 | 32 | 38 | 65 | 31 | 25 | 31 | 39 | 43 |
| Payable Days | 39 | 49 | 46 | 45 | 101 | 53 | 30 | 46 | 55 | 54 |
| 13 | 3 | 1 | 5 | -14 | -2 | 7 | -6 | -4 | 3 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.49x | 0.46x | 0.51x | 0.69x | 0.84x | 0.92x | 0.53x | 0.46x | 0.54x | 0.70x |
| Interest Coverage (x) | 4.99x | 5.23x | 4.79x | 3.09x | -0.13x | 1.11x | 3.84x | 6.69x | 4.87x | 2.20x |
| 1.16x | 1.30x | 1.31x | 0.91x | 0.98x | 1.23x | 1.02x | 1.02x | 0.83x | 0.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.55% | 15.90% | 12.69% | -6.14% | -45.77% | 105.60% | 57.70% | -7.50% | -8.61% | -1.25% |
| Operating Profit Growth % | 81.95% | 25.80% | 8.82% | -22.51% | -68.92% | 211.40% | 209.21% | -11.46% | -26.46% | -32.30% |
| Net Profit Growth % | 141.88% | 22.91% | 6.93% | -7.87% | -117.72% | 205.47% | 914.35% | 35.02% | -37.34% | -63.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.02% | -37.37% | -63.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.35x | 7.64x | 13.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.20x | 0.73x | 0.47x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.97% | 3.78% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.26x | 6.06x | 8.22x |
Mar 2017
- EPS (₹)
- 67.96
- Book Value (₹)
- 711.35
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.56
- Operating Margin %
- 18.78%
- Net Margin %
- 9.23%
- ROE %
- 15.43%
- ROCE %
- 16.04%
- 5.99%
- Debtor Days
- 20
- Inventory Days
- 32
- Payable Days
- 39
- 13
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 4.99x
- 1.16x
- Revenue Growth %
- 15.55%
- Operating Profit Growth %
- 81.95%
- Net Profit Growth %
- 141.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 83.53
- Book Value (₹)
- 792.30
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.58
- Operating Margin %
- 21.26%
- Net Margin %
- 10.20%
- ROE %
- 11.11%
- ROCE %
- 13.69%
- 6.62%
- Debtor Days
- 17
- Inventory Days
- 35
- Payable Days
- 49
- 3
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 5.23x
- 1.30x
- Revenue Growth %
- 15.90%
- Operating Profit Growth %
- 25.80%
- Net Profit Growth %
- 22.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 89.31
- Book Value (₹)
- 878.47
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 11.81
- Operating Margin %
- 20.83%
- Net Margin %
- 9.82%
- ROE %
- 10.69%
- ROCE %
- 12.89%
- 6.26%
- Debtor Days
- 15
- Inventory Days
- 32
- Payable Days
- 46
- 1
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 4.79x
- 1.31x
- Revenue Growth %
- 12.69%
- Operating Profit Growth %
- 8.82%
- Net Profit Growth %
- 6.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 82.29
- Book Value (₹)
- 953.11
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 11.86
- Operating Margin %
- 17.20%
- Net Margin %
- 9.64%
- ROE %
- 8.99%
- ROCE %
- 7.51%
- 4.90%
- Debtor Days
- 12
- Inventory Days
- 38
- Payable Days
- 45
- 5
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 3.09x
- 0.91x
- Revenue Growth %
- -6.14%
- Operating Profit Growth %
- -22.51%
- Net Profit Growth %
- -7.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.46
- Book Value (₹)
- 93.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.53
- Operating Margin %
- 9.86%
- Net Margin %
- -3.15%
- ROE %
- -1.54%
- ROCE %
- -0.25%
- -0.79%
- Debtor Days
- 21
- Inventory Days
- 65
- Payable Days
- 101
- -14
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- -0.13x
- 0.98x
- Revenue Growth %
- -45.77%
- Operating Profit Growth %
- -68.92%
- Net Profit Growth %
- -117.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.54
- Book Value (₹)
- 95.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.83
- Operating Margin %
- 14.93%
- Net Margin %
- 1.62%
- ROE %
- 1.63%
- ROCE %
- 5.02%
- 0.82%
- Debtor Days
- 21
- Inventory Days
- 31
- Payable Days
- 53
- -2
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.11x
- 1.23x
- Revenue Growth %
- 105.60%
- Operating Profit Growth %
- 211.40%
- Net Profit Growth %
- 205.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.60
- Book Value (₹)
- 110.79
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.81
- Operating Margin %
- 29.27%
- Net Margin %
- 10.40%
- ROE %
- 15.15%
- ROCE %
- 17.86%
- 8.09%
- Debtor Days
- 12
- Inventory Days
- 25
- Payable Days
- 30
- 7
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 3.84x
- 1.02x
- Revenue Growth %
- 57.70%
- Operating Profit Growth %
- 209.21%
- Net Profit Growth %
- 914.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.07
- Book Value (₹)
- 128.79
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 26.59
- Operating Margin %
- 27.55%
- Net Margin %
- 15.18%
- ROE %
- 17.59%
- ROCE %
- 18.69%
- 10.28%
- Debtor Days
- 9
- Inventory Days
- 31
- Payable Days
- 46
- -6
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 6.69x
- 1.02x
- Revenue Growth %
- -7.50%
- Operating Profit Growth %
- -11.46%
- Net Profit Growth %
- 35.02%
- 35.02%
- P/E (x)
- 7.35x
- P/B (x)
- 1.20x
- Dividend Yield %
- 1.94%
- 5.26x
Mar 2025
- EPS (₹)
- 13.19
- Book Value (₹)
- 138.91
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 19.38
- Operating Margin %
- 21.99%
- Net Margin %
- 10.40%
- ROE %
- 9.86%
- ROCE %
- 11.17%
- 5.76%
- Debtor Days
- 12
- Inventory Days
- 39
- Payable Days
- 55
- -4
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.87x
- 0.83x
- Revenue Growth %
- -8.61%
- Operating Profit Growth %
- -26.46%
- Net Profit Growth %
- -37.34%
- -37.37%
- P/E (x)
- 7.64x
- P/B (x)
- 0.73x
- Dividend Yield %
- 2.97%
- 6.06x
Mar 2026
- EPS (₹)
- 4.81
- Book Value (₹)
- 140.70
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.29
- Operating Margin %
- 14.87%
- Net Margin %
- 3.84%
- ROE %
- 3.44%
- ROCE %
- 5.24%
- 1.86%
- Debtor Days
- 14
- Inventory Days
- 43
- Payable Days
- 54
- 3
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.20x
- 0.66x
- Revenue Growth %
- -1.25%
- Operating Profit Growth %
- -32.30%
- Net Profit Growth %
- -63.58%
- -63.58%
- P/E (x)
- 13.75x
- P/B (x)
- 0.47x
- Dividend Yield %
- 3.78%
- 8.22x
Documents
Announcements
- Updates
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- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Kuantum Papers Limited has informed the Exchange about Transcript
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