	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	28.30	158.12	179.49	208.11	214.35	196.11	126.46	242.38	109.30	3.43	2.32	4.73	5.38
Cost of Operating Revenue	15.76	105.34	122.03	146.27	147.33	124.25	85.93	161.82	81.03	3.45	2.19	4.42	5.01
Gross Profit	12.54	52.78	57.46	61.84	67.02	71.85	40.53	80.56	28.27	-0.02	0.14	0.32	0.36
Gross Margin	44.3	33.4	32.0	29.7	31.3	36.6	32.0	33.2	25.9	-0.7	5.9	6.7	6.8
Total Operating Expenses	30.00	170.15	197.32	237.70	243.74	216.17	141.99	254.18	151.17	4.45	3.20	5.65	6.29
Operating Profit	-1.70	-12.03	-17.83	-29.60	-29.39	-20.06	-15.53	-11.81	-41.87	-1.01	-0.88	-0.91	-0.91
Operating Margin	-6.0	-7.6	-9.9	-14.2	-13.7	-10.2	-12.3	-4.9	-38.3	-29.6	-37.7	-19.3	-17.0
Financing Income/(Expense) - Net	-0.82	-5.24	-7.19	-10.45	-14.35	-12.86	-12.92	-8.46	-10.31	-7.20	-5.84	-6.08	-6.13
Profit before Taxes	-2.42	26.90	-19.75	-37.90	-43.64	-32.70	-25.66	-4.51	-52.04	-8.20	-6.64	-6.89	-6.92
Income Taxes	-0.27	10.42	3.71	2.29	-1.40	1.86	0.19	0.18	-0.16	-	-	-	-
Profit after Tax	-2.14	16.48	-23.46	-40.19	-42.24	-34.56	-25.85	-4.69	-51.88	-71.14	8.19	-6.52	-6.55
PAT Margin	-7.6	10.4	-13.1	-19.3	-19.7	-17.6	-20.4	-1.9	-47.5	-2,073.7	352.3	-137.7	-121.9
EPS - Basic - ex Extraordinary Items	-1.38	10.61	-15.10	-25.87	-27.19	-22.25	-16.64	-3.02	-33.40	-5.28	-2.13	-2.13	-2.20
EPS - Diluted - ex Extraordinary Items	-1.38	10.61	-15.10	-25.87	-27.19	-22.25	-16.64	-3.02	-33.40	-5.28	-2.13	-2.13	-2.20
EBIT	-1.70	-12.03	-17.83	-29.60	-29.39	-20.06	-15.53	-11.81	-41.87	-1.01	-0.88	-0.91	-0.91
EBITDA	-0.61	-8.37	-12.06	-22.77	-22.78	-13.44	-9.20	-5.63	-35.75	-0.95	-0.86	-0.90	-0.90
EBITDA Margin	-2.1	-5.3	-6.7	-10.9	-10.6	-6.9	-7.3	-2.3	-32.7	-27.8	-37.0	-19.0	-16.8

Balance Sheet

Abridged

Understanding Balance Sheet

Balkrishna Paper Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43.57	47.34	41.23	68.04	50.88	47.82	73.29	57.63	13.58	18.17	18.32	2.18
Long-Term Investments	0.56	0.53	1.68	0.92	3.48	1.51	0.89	0.17	0.18	0.26	-	-
Property Plant & Equipment - Net	174.06	157.27	160.42	156.21	152.31	146.45	140.21	128.13	120.88	26.81	0.42	0.40
Total Non-Current Assets	182.76	159.97	164.13	158.24	156.81	148.17	141.24	129.41	121.22	27.15	0.59	15.67
Total Assets	226.33	207.31	205.36	226.28	207.69	195.99	214.53	187.04	134.80	45.32	18.92	17.85
Total Current Liabilities	97.65	71.59	95.77	106.20	117.17	91.56	151.80	89.86	85.85	100.29	60.25	26.82
Long Term Debt	47.54	48.52	41.80	87.28	97.18	144.77	125.99	162.62	164.43	134.09	110.00	142.50
Total Non-Current Liabilities	60.90	63.09	60.46	111.19	123.77	172.38	156.51	195.69	199.42	166.92	127.59	166.48
Total Liabilities	158.56	134.69	156.23	217.39	240.94	263.94	308.31	285.55	285.27	267.20	187.84	193.30
Total Shareholders' Equity	67.77	72.63	49.13	8.89	-33.25	-67.94	-93.78	-98.51	-150.46	-221.88	-168.93	-175.44
Total Equity	67.77	72.63	49.13	8.89	-33.25	-67.94	-93.78	-98.51	-150.46	-221.88	-168.93	-175.44
Total Liabilities & Equity	226.33	207.31	205.36	226.28	207.69	195.99	214.53	187.04	134.80	45.32	18.92	17.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Balkrishna Paper Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.32	-18.58	-16.27	-31.57	-31.52	-19.70	-17.43	-11.83	-42.39	-13.28	-26.05	-7.63
Working Capital - Increase/(Decrease)	6.60	11.80	12.95	-13.65	17.54	-6.40	31.42	-50.75	16.09	-0.17	-0.90	-2.16
Net CF from Operating Activities	5.28	-6.78	-3.33	-45.22	-13.99	-26.09	13.99	-62.58	-26.30	-13.45	-26.95	-9.79
Capital Expenditures - Net	1.99	15.44	9.45	2.62	2.49	0.40	0.22	-18.52	-2.03	-12.37	-23.53	-4.07
Net CF from Investing Activities	-1.99	17.26	2.77	-2.52	-2.40	-0.39	-0.22	18.52	2.03	11.91	23.86	2.76
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	44.77	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.08	-7.26	-2.92	47.73	16.41	26.47	17.41	12.83	24.64	1.53	-56.11	6.04
Net Cash Flow from Financing Activities	-3.08	-7.26	-2.92	47.73	16.41	26.47	17.41	12.83	24.64	1.53	-11.35	6.04
Free Cash Flow to Equity	0.21	-29.48	-15.70	-0.11	-0.06	-0.02	31.18	-31.23	0.38	0.45	-59.53	0.31
Free Operating CF net dividend	2.82	-22.40	-12.85	-47.85	-16.48	-26.50	13.73	-63.24	-26.44	-13.46	-26.95	-9.79
Free Operating CF	2.82	-22.40	-12.85	-47.85	-16.48	-26.50	13.73	-63.24	-26.44	-13.46	-26.95	-9.79

Business Segment Analysis

Balkrishna Paper Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Balkrishna Paper Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Balkrishna Paper Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Balkrishna Paper Mills Ltd.?

The latest trailing twelve month revenue of Balkrishna Paper Mills Ltd. is ₹ 5.38 Cr, reflecting a 1-year growth of 56.28% and a 3-year CAGR of -48.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balkrishna Paper Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Balkrishna Paper Mills Ltd. is ₹ -6.52 Cr, with a 3-year earnings CAGR of 60.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balkrishna Paper Mills Ltd.?

The trailing twelve month EBITDA of Balkrishna Paper Mills Ltd. is approximately ₹ -1.04 Cr (based on an operating margin of -19.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balkrishna Paper Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balkrishna Paper Mills Ltd. is -2.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balkrishna Paper Mills Ltd.?

The debt-to-equity ratio of Balkrishna Paper Mills Ltd. stands at -. The interest coverage ratio is -0.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Balkrishna Paper Mills Ltd.?

The book value per share of Balkrishna Paper Mills Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Balkrishna Paper Mills Ltd.?

The trailing twelve month operating cash flow of Balkrishna Paper Mills Ltd. is ₹ -9.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balkrishna Paper Mills Ltd. report consolidated or standalone financials?

Balkrishna Paper Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.