Balkrishna Paper Mills Ltd
Incorporated in 1975, Balkrishna Paper Mills Ltd does manufacturing and marketing of Coated Duplex Board page
- Market Cap ₹ 69.7 Cr.
- Current Price ₹ 21.6
- High / Low ₹ 27.5 / 15.1
- Stock P/E
- Book Value ₹ -53.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.8% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 19.49 | 156.44 | 179.50 | 208.11 | 214.35 | 196.11 | 126.46 | 242.38 | 109.30 | 3.43 | 2.32 | 4.46 | |
| 0.00 | 21.42 | 164.80 | 191.45 | 230.87 | 237.04 | 209.44 | 135.65 | 247.97 | 144.37 | 4.39 | 3.16 | 5.17 | |
| Operating Profit | 0.00 | -1.93 | -8.36 | -11.95 | -22.76 | -22.69 | -13.33 | -9.19 | -5.59 | -35.07 | -0.96 | -0.84 | -0.71 |
| OPM % | -9.90% | -5.34% | -6.66% | -10.94% | -10.59% | -6.80% | -7.27% | -2.31% | -32.09% | -27.99% | -36.21% | -15.92% | |
| 0.00 | 0.03 | 44.28 | 5.30 | 2.35 | 0.11 | 0.22 | 2.79 | 15.76 | 0.15 | -62.91 | 14.92 | 7.22 | |
| Interest | 0.00 | 0.61 | 5.35 | 7.33 | 10.66 | 14.45 | 12.97 | 12.92 | 8.50 | 10.99 | 7.21 | 5.88 | 4.88 |
| Depreciation | 0.00 | 0.54 | 3.66 | 5.77 | 6.83 | 6.61 | 6.62 | 6.33 | 6.17 | 6.12 | 0.06 | 0.02 | 0.00 |
| Profit before tax | 0.00 | -3.05 | 26.91 | -19.75 | -37.90 | -43.64 | -32.70 | -25.65 | -4.50 | -52.03 | -71.14 | 8.18 | 1.63 |
| Tax % | 1.97% | 38.72% | 18.78% | 6.04% | -3.21% | 5.66% | 0.74% | 4.00% | -0.31% | 0.00% | 0.00% | ||
| 0.00 | -3.10 | 16.48 | -23.46 | -40.19 | -42.24 | -34.56 | -25.85 | -4.69 | -51.88 | -71.14 | 8.19 | 1.61 | |
| EPS in Rs | 0.00 | -0.96 | 5.12 | -7.29 | -12.48 | -13.12 | -10.73 | -8.03 | -1.46 | -16.11 | -22.08 | 2.54 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -59% |
| 3 Years: | -79% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 15% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 9% |
| 3 Years: | 0% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 32.22 | 32.22 |
| Reserves | 0.00 | 47.82 | 64.37 | 38.39 | -1.85 | -43.99 | -78.68 | -104.52 | -109.25 | -161.20 | -232.62 | -201.15 | -204.69 |
| 0.00 | 89.24 | 81.98 | 81.00 | 128.72 | 145.14 | 176.80 | 192.29 | 204.74 | 223.53 | 215.20 | 160.04 | 167.29 | |
| 0.00 | 38.82 | 49.73 | 75.23 | 72.35 | 95.79 | 87.13 | 116.02 | 80.81 | 61.73 | 52.01 | 27.81 | 25.83 | |
| Total Liabilities | 0.05 | 186.62 | 206.82 | 205.36 | 209.96 | 207.68 | 195.99 | 214.53 | 187.04 | 134.80 | 45.33 | 18.92 | 20.65 |
| 0.00 | 79.33 | 77.24 | 156.05 | 155.16 | 149.39 | 145.66 | 139.33 | 127.73 | 120.88 | 26.81 | 0.42 | 0.41 | |
| CWIP | 0.00 | 65.10 | 80.17 | 4.44 | 1.13 | 3.02 | 0.83 | 0.89 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.00 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 41.19 | 37.31 | 44.87 | 53.67 | 55.27 | 49.50 | 74.31 | 58.91 | 13.92 | 18.52 | 18.50 | 20.24 | |
| Total Assets | 0.05 | 186.62 | 206.82 | 205.36 | 209.96 | 207.68 | 195.99 | 214.53 | 187.04 | 134.80 | 45.33 | 18.92 | 20.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 2.85 | -1.93 | 3.96 | -36.42 | -3.48 | -14.17 | 23.56 | -54.54 | -19.56 | -8.40 | -4.14 | |
| 0.05 | -2.23 | 17.84 | 2.91 | -2.26 | -2.40 | -0.19 | -0.21 | 18.53 | 2.14 | 11.91 | 23.89 | |
| 0.00 | -0.30 | -12.69 | -10.36 | 38.66 | 5.91 | 14.34 | 7.83 | 4.78 | 17.79 | -3.53 | -19.35 | |
| Net Cash Flow | 0.05 | 0.32 | 3.22 | -3.48 | -0.02 | 0.03 | -0.01 | 31.18 | -31.23 | 0.38 | -0.01 | 0.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 276.79 | 24.26 | 28.28 | 28.62 | 26.80 | 21.16 | 31.60 | 9.05 | 2.97 | 188.35 | 78.66 | |
| Inventory Days | 463.30 | 47.75 | 50.99 | 67.59 | 73.09 | 81.14 | 104.04 | 93.82 | 38.44 | 690.16 | 0.00 | |
| Days Payable | 668.84 | 103.75 | 157.45 | 115.72 | 164.55 | 164.08 | 222.76 | 96.05 | 78.54 | 802.14 | ||
| Cash Conversion Cycle | 71.25 | -31.74 | -78.18 | -19.51 | -64.66 | -61.78 | -87.11 | 6.82 | -37.13 | 76.38 | 78.66 | |
| Working Capital Days | -756.78 | -91.32 | -111.13 | -67.30 | -113.43 | -81.80 | -317.20 | -48.78 | -243.78 | -9,333.57 | -8,335.22 | |
| ROCE % | -3.27% | -7.56% | -8.61% | -20.46% | -23.47% | -17.88% | -12.32% | -9.38% | -45.86% | -3.01% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Newspapers cuttings in r/o Unaudited Financial Results for the quarter and half year ended 30th September, 2025, published in Financial Express and Mumbai Lakshdeep on …
-
Intimation Of IT Security Incident
15 Nov - Balkrishna Paper Mills reported Nov 15, 2025 cyber incident; some IT assets isolated; operations unaffected.
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2025
14 Nov - Unaudited Q2/H1 FY26 results (30 Sep 2025); auditor qualified; net worth negative ₹17,247.41 lakh
-
Board Meeting Intimation for Notice Of Board Meeting To Be Held On 14Th November, 2025.
10 Nov - Board meeting on 14 Nov 2025 to approve unaudited Q2/H1 results; trading window closed Oct 1.
Business Group:[1]
Company is a part of SIYARAM PODDAR GROUP which is in the business of manufacturing textiles, garments yarn, home furnishings and paper