	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	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 AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	495	510	547	521	539	1,140	1,356	1,528	1,515	1,216	1,958	2,381	1,994	1,928	1,907	2,008
Cost of Operating Revenue	340	320	339	400	413	838	994	1,061	1,131	948	1,467	1,953	1,535	1,546	1,486	1,370
Gross Profit	155	190	207	121	126	302	362	468	385	269	490	428	459	382	421	638
Gross Margin	31.2	37.3	37.9	23.3	23.3	26.5	26.7	30.6	25.4	22.1	25.0	18.0	23.0	19.8	22.1	31.8
Total Operating Expenses	457	466	508	496	518	1,068	1,259	1,348	1,344	1,110	1,711	2,214	1,809	1,837	1,766	1,821
Operating Profit	38	44	39	25	21	72	97	181	172	106	247	167	185	91	141	187
Operating Margin	7.6	8.6	7.1	4.7	3.8	6.4	7.1	11.8	11.3	8.7	12.6	7.0	9.3	4.7	7.4	9.3
Financing Income/(Expense) - Net	-28	-32	-19	-15	-16	-50	-80	-127	-152	-78	-88	-76	-66	-61	-51	-68
Profit before Taxes	12	13	23	17	11	26	24	66	-5	103	153	93	112	33	93	137
Income Taxes	3	1	5	5	-17	7	8	22	6	2	39	24	28	7	32	44
Profit after Tax	8	12	19	12	28	19	16	44	-10	51	115	69	84	26	61	94
PAT Margin	1.7	2.3	3.4	2.3	5.2	1.7	1.2	2.9	-0.7	4.2	5.9	2.9	4.2	1.3	3.2	4.7
EPS - Basic - ex Extraordinary Items	1.37	1.91	2.61	1.16	3.64	3.15	2.71	7.27	-1.73	16.57	18.98	11.43	13.93	4.30	10.15	18.71
EPS - Diluted - ex Extraordinary Items	1.37	1.91	2.61	1.16	3.64	3.15	2.71	7.27	-1.73	16.48	14.46	8.71	10.62	3.54	9.20	15.18
EBIT	38	44	39	25	21	72	97	181	172	106	247	167	185	91	141	187
EBITDA	65	74	71	51	47	128	161	250	244	178	320	235	237	143	196	241
EBITDA Margin	13.2	14.6	13.0	9.9	8.8	11.2	11.9	16.4	16.1	14.6	16.4	9.9	11.9	7.4	10.3	12.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 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	AR	AR	AR	AR
Total Current Assets	202	242	313	292	408	495	591	648	582	499	528	776	554	680	736
Long-Term Investments	1	1	1	1	51	56	57	44	24	54	51	39	45	54	47
Property Plant & Equipment - Net	511	525	619	1,067	1,230	1,224	1,290	1,400	1,299	1,225	1,192	1,147	1,092	1,061	1,033
Total Non-Current Assets	540	556	684	1,117	1,307	1,318	1,372	1,463	1,336	1,290	1,251	1,200	1,160	1,137	1,086
Total Assets	743	798	997	1,409	1,716	1,812	1,964	2,111	1,918	1,788	1,779	1,976	1,714	1,817	1,822
Total Current Liabilities	240	237	223	272	467	579	686	874	844	738	635	843	544	651	663
Long Term Debt	292	261	371	654	950	918	962	894	781	405	348	275	230	315	403
Total Non-Current Liabilities	329	301	413	705	1,035	998	1,035	979	855	511	491	435	397	489	584
Total Liabilities	570	538	636	977	1,502	1,578	1,721	1,853	1,699	1,249	1,126	1,277	940	1,139	1,247
Total Shareholders' Equity	173	260	361	432	213	234	243	258	219	539	653	699	774	678	575
Total Equity	173	260	361	432	213	234	243	258	219	539	653	699	774	678	575
Total Liabilities & Equity	743	798	997	1,409	1,716	1,812	1,964	2,111	1,918	1,788	1,779	1,976	1,714	1,817	1,822

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	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 AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	39.57	41.07	51.87	43.22	32.23	59.07	92.96	137.14	154.28	83.39	247.81	165.57	165.36	78.33	138.42
Working Capital - Increase/(Decrease)	-4.40	18.58	27.30	-12.32	-123.81	-130.87	-89.45	47.52	79.65	83.58	3.99	-188.34	121.40	-92.11	7.38
Net CF from Operating Activities	35.18	59.65	79.16	30.91	-91.58	-71.80	3.51	184.66	233.93	166.97	251.80	-22.77	286.76	-13.78	145.80
Capital Expenditures - Net	120.84	36.27	104.38	464.06	116.93	63.20	125.94	157.11	38.97	8.01	34.49	24.27	10.98	17.70	29.50
Net CF from Investing Activities	-113.92	-37.46	-132.26	-431.48	-108.51	-60.79	-124.28	-156.91	30.45	-8.01	-34.49	-24.27	-10.98	-17.70	-26.64
Dividends Paid - Cash - Total	4.23	4.22	4.27	7.10	9.52	4.37	8.74	8.74	8.75	-	9.80	14.58	14.58	14.58	14.58
Stock - Issuance/(Retirement) - Net	-	80.00	90.00	75.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	101.92	-46.06	57.06	259.22	195.53	91.47	113.47	-23.46	-245.86	-166.18	-219.28	61.58	-256.24	41.08	-59.54
Net Cash Flow from Financing Activities	97.69	29.62	142.64	327.04	186.01	87.10	104.73	-32.20	-254.61	-166.18	-229.08	47.00	-270.82	26.50	-119.12
Free Cash Flow to Equity	16.25	-22.68	31.84	-173.93	-12.98	-43.53	-8.96	4.09	-50.90	-7.22	-1.97	14.54	19.54	9.60	56.76
Free Operating CF net dividend	-90.09	18.86	-29.71	-441.46	-218.04	-139.53	-131.38	18.41	186.12	157.18	207.03	-63.50	252.36	-48.86	101.59
Free Operating CF	-85.86	23.08	-25.44	-434.37	-208.51	-135.16	-122.64	27.15	194.87	157.18	216.83	-48.92	266.94	-34.28	116.17

Business Segment Analysis

FY End:

Mar 25

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

Capex

Paper (100.0%)₹ 20.50 Cr

Revenue / Sales

Paper (100.0%)₹ 1,928.04 Cr

Assets

Paper (100.0%)₹ 1,817.14 Cr

Operating Income

Paper (100.0%)₹ 91.40 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Emami Paper Mills Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Paper	21	22	10	35	20	21
Power	1	1	-	-	-	-

Frequently Asked Questions

What is the revenue of Emami Paper Mills Ltd.?

The latest trailing twelve month revenue of Emami Paper Mills Ltd. is ₹ 2,007.63 Cr, reflecting a 1-year growth of 6.56% and a 3-year CAGR of -3.42%. Annual and quarterly revenue trends are available in the Income Statement section.

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

The latest trailing twelve month net profit (PAT) of Emami Paper Mills Ltd. is ₹ 93.68 Cr, with a 3-year earnings CAGR of 123.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Emami Paper Mills Ltd.?

The trailing twelve month EBITDA of Emami Paper Mills Ltd. is approximately ₹ 186.61 Cr (based on an operating margin of 9.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Emami Paper Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Emami Paper Mills Ltd. is 13.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

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

The debt-to-equity ratio of Emami Paper Mills Ltd. stands at 1.42. The interest coverage ratio is 2.75x, 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 Emami Paper Mills Ltd.?

The estimated book value per share of Emami Paper Mills Ltd. is 81.94 (derived from a P/B ratio of 1.35 and market price of ₹ 110.89), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Emami Paper Mills Ltd. is ₹ 145.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

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

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