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Balkrishna Paper Mills BALKRISHNA.NS · INR

Materials · NSE · 🇮🇳 India

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15.83

+2.13%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹47.3m

FY2017FY2026

Net income

−₹82.4m

FY2017FY2026

Free cash flow

−₹188.4m

FY2017FY2026

Shareholders' equity

−₹1.75bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹47.3m₹23.2m₹34.3m₹1.04bn₹2.38bn₹1.24bn₹1.92bn₹2.10bn₹2.05bn₹1.76bn
Operating income−₹9.1m−₹8.8m₹31.5m−₹417.2m₹39.5m−₹162.5m−₹250.0m−₹334.4m−₹304.6m−₹214.4m
Net income−₹82.4m₹81.9m−₹711.4m−₹518.8m−₹46.9m−₹258.5m−₹345.6m−₹422.4m−₹401.9m−₹234.6m
Diluted earnings per share-2.562.54-22.05-33.22-3.00-16.55-22.13-27.05-25.72-15.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹178.5m₹189.2m₹453.2m₹1.35bn₹1.87bn₹2.15bn₹1.96bn₹2.08bn₹2.10bn₹2.04bn
Cash and short-term investments₹17.1m₹9.9m₹4.3m₹11.9m₹1.6m₹313.9m₹2.1m₹2.2m₹2.0m₹1.1m
Total liabilities₹1.93bn₹1.88bn₹2.67bn₹2.85bn₹2.86bn₹3.08bn₹2.64bn₹2.41bn₹2.01bn₹1.55bn
Debt₹1.66bn₹1.60bn₹2.15bn₹11.07bn₹5.43bn₹1.09bn₹1.77bn₹1.20bn₹1.04bn₹2.55bn
Shareholders' equity−₹1.75bn−₹1.69bn−₹2.22bn−₹1.50bn−₹985.1m−₹937.8m−₹679.4m−₹332.5m₹88.9m₹497.0m
Shares outstanding32m32m32m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹94.2m−₹41.4m−₹84.0m−₹195.6m−₹545.4m₹235.6m−₹141.7m−₹34.8m−₹364.2m₹39.6m
Capital spending−₹94.2m−₹14.83bn−₹54,000−₹1.4m−₹6.7m−₹2.6m−₹4.0m−₹24.9m−₹26.3m−₹95.2m
Free cash flow−₹188.4m−₹14.87bn−₹84.0m−₹197.0m−₹552.0m₹233.0m−₹145.7m−₹59.7m−₹390.5m−₹55.6m
Dividends paid—−₹3.10bn−₹3.09bn−₹3.09bn−₹5.60bn−₹2.32bn−₹5.13bn−₹1.74bn−₹1.21bn−₹644.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹17.6m₹8.9m₹17.1m₹10.2m₹11.2m₹16.7m₹6.5m−₹3.8m
Operating income−₹1.6m−₹2.8m−₹2.9m−₹1.8m−₹1.6m−₹1.7m−₹2.0m−₹2.7m
Net income−₹18.0m−₹25.4m−₹2.1m−₹17.8m−₹17.6m−₹18.9m−₹18.1m−₹31.1m
Diluted earnings per share-0.56-0.79-0.07-0.55-0.55-0.59-0.56-0.96
Cash from operations———−₹35.0m—₹17.64bn—₹8.80bn
Capital spending———−₹16.84bn—−₹14.83bn—−₹5.41bn
Free cash flow———−₹16.87bn—₹2.81bn—₹3.39bn
Total assets—₹178.5m—₹206.5m—₹189.2m—₹298.3m
Cash and short-term investments₹17.1m₹17.1m₹27.7m₹27.8m₹9.8m₹9.9m₹7.5m₹7.8m
Debt—₹1.66bn—₹3.73bn—₹4.42bn—₹6.15bn
Shareholders' equity−₹1.75bn−₹1.75bn−₹1.72bn−₹1.72bn−₹1.69bn−₹1.69bn−₹1.74bn−₹1.74bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-64.3%-48.0%-29.5%
Operating income-72.0%-43.8%—
Net income-45.9%-20.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-25.4%-35.3%-11.1%-9.6%
Net margin-0.7%-107.6%-32.2%-19.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-6.27.3-1.1-0.8-9.2-1.5-0.6-0.5-1.4-5.5
Price to sales10.925.623.50.40.20.30.10.10.30.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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