stocksJKPAPER
355.75+1.3 (+0.38%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
JK Paper Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
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
PRESS
Total Revenue
1,3301,4591,7382,1602,4372,6292,8443,2573,0602,7513,9696,4376,6596,7187,076
Cost of Operating Revenue
8771,0061,2791,5351,6451,6581,7181,8131,5721,8782,4913,9143,8865,0905,276
Gross Profit
4534534586257929701,1271,4431,4898731,4782,5232,7731,6281,800
Gross Margin
34.031.126.428.932.536.939.644.348.631.737.239.241.624.225.4
Total Operating Expenses
1,2401,3901,7152,0062,1592,2322,3452,5132,3312,3623,1644,7045,3546,1126,529
Operating Profit
9069231552783964997437293898051,7331,306606547
Operating Margin
6.84.71.37.211.415.117.622.823.814.120.326.919.69.07.7
Financing Income/(Expense) - Net
-41-44-117-202-188-167-139-91-67-95-98-186-167-139-225
Profit before Taxes
5138-119-60892443756666963707971,6461,325527364
Income Taxes
30-44-41286911524122813325343819111593
Profit after Tax
4938-75-18561722614274752405431,1961,122410266
PAT Margin
3.62.6-4.3-0.92.36.59.213.115.58.713.718.616.86.13.8
EPS - Basic - ex Extraordinary Items
4.342.78-5.47-1.353.9111.3915.3124.0126.6713.9132.0370.5966.2224.1914.66
EPS - Diluted - ex Extraordinary Items
3.412.20-5.47-1.353.069.5514.6723.9726.6713.9132.0370.5966.2224.1914.66
EBIT
9069231552783964997437293898051,7331,306606547
EBITDA
1641431502703965176228708775619962,0131,614936924
EBITDA Margin
12.39.88.612.516.319.721.926.728.720.425.131.324.213.913.1

Balance Sheet

Abridged
Understanding Balance Sheet
JK Paper Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
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
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
6615608336796308448521,4001,4271,6142,0262,7123,0582,8623,021
Long-Term Investments
1166964686873165176168174241215240
Property Plant & Equipment - Net
1,4412,3632,5952,7892,7692,6512,6402,9573,4544,6465,2205,4475,4985,5315,982
Total Non-Current Assets
1,7232,5432,7062,8942,8492,7522,7563,1223,8644,9415,5986,2086,2706,6867,517
Total Assets
2,3833,1033,5383,5733,4783,5963,6084,5225,2906,5557,6258,9209,3289,54810,538
Total Current Liabilities
5385638838868348167928401,0241,1461,2981,6291,4761,5332,173
Long Term Debt
8461,5141,7391,5691,4151,2999711,2871,4252,3582,6662,1371,6951,3881,550
Total Non-Current Liabilities
9941,6651,8551,6881,5421,4581,1701,5931,8932,8883,3243,1262,6402,3592,579
Total Liabilities
1,5322,2282,7382,5742,3762,2741,9632,4332,9174,0344,6224,7554,1163,8924,752
Total Shareholders' Equity
8518758001,0001,1021,3211,6462,0382,3652,5162,9964,0345,0705,4075,521
Minority Interest
--000--51856131142248266
Total Equity
8518758001,0001,1021,3211,6462,0892,3742,5213,0024,1655,2125,6555,786
Total Liabilities & Equity
2,3833,1033,5383,5733,4783,5963,6084,5225,2906,5557,6258,9209,3289,54810,538

Cash Flow

Abridged
Understanding Cash Flow Statement
JK Paper Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
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
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1189510631832944146087054388101,6551,286599629
Working Capital - Increase/(Decrease)
-144-533-1139989148-205-59-134-85-91-12641
Net CF from Operating Activities
-254213522223924237565003796761,5711,195474670
Capital Expenditures - Net
630863267893759884737211,172826210236249491
Net CF from Investing Activities
-616-803-336-20-39-26934-1,124-468-1,305-897-986-445-35-860
Dividends Paid - Cash - Total
024800929541610681611278585
Stock - Issuance/(Retirement) - Net
240-5--50--823-96--32--
Debt - LT & ST - Issuance/(Retirement) - Total
520676308-26-235-100-3342731641,000291-416-627-399386
Net Cash Flow from Financing Activities
757647300-26-185-109-364271-17903223-577-722-483301
Free Cash Flow to Equity
-135-14555-63-502330556-56207141944332-174565
Free Operating CF net dividend
-657-846-268-3918331430455-383-795-2201,18682813682
Free Operating CF
-657-823-260-39183323334109-222-794-1531,347955221167

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 215Cr
Paper & Board (98.1%)₹ 210.90 CrOthers (1.9%)₹ 4.00 Cr
Revenue / Sales
Total₹ 6,744Cr
Paper & Board (98.9%)₹ 6,667.23 CrOthers (1.1%)₹ 76.63 Cr
Assets
Total₹ 9,548Cr
Paper & Board (91.1%)₹ 8,694.17 CrOthers (8.9%)₹ 853.44 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 6,718Cr
India (100.0%)₹ 6,718.07 Cr
Assets
Total₹ 9,548Cr
India (100.0%)₹ 9,547.61 Cr

Historical Segment Analysis

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

Business
2015
Mar 31
2016
Mar 31
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
Paper & Board-731171590926191,364695250225211
Others2213044132134

Frequently Asked Questions

What is the revenue of JK Paper Ltd.?
The latest trailing twelve month revenue of JK Paper Ltd. is ₹ 7,076.03 Cr, reflecting a 1-year growth of 5.33% and a 3-year CAGR of 3.21%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of JK Paper Ltd.?
The latest trailing twelve month net profit (PAT) of JK Paper Ltd. is ₹ 265.84 Cr, with a 3-year earnings CAGR of -40.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of JK Paper Ltd.?
The trailing twelve month EBITDA of JK Paper Ltd. is approximately ₹ 547.12 Cr (based on an operating margin of 7.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of JK Paper Ltd.?
The trailing twelve month Earnings Per Share (EPS) of JK Paper Ltd. is 14.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of JK Paper Ltd.?
The debt-to-equity ratio of JK Paper Ltd. stands at 0.47. The interest coverage ratio is 2.43x, 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 JK Paper Ltd.?
The estimated book value per share of JK Paper Ltd. is 305.62 (derived from a P/B ratio of 1.16 and market price of ₹ 355.75), 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 JK Paper Ltd.?
The trailing twelve month operating cash flow of JK Paper Ltd. is ₹ 670.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does JK Paper Ltd. report consolidated or standalone financials?
JK Paper Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.