Balkrishna Paper Mills Limited
Balkrishna Paper Mills Limited (BALKRISHNA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
bpml.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| Operating expenses (approx.) | 2 Cr | 1 Cr | 1 Cr | 2 Cr |
| EBITDA | -0.17 Cr | -0.16 Cr | -0.18 Cr | -0.29 Cr |
| OPM % | -10.1% | -14.2% | -17.8% | -16.7% |
| Other income | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.0037 Cr | 0.0040 Cr | 0.0040 Cr | 0.0030 Cr |
| Profit before tax | 7 Cr | -2 Cr | -2 Cr | -2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 7 Cr | -2 Cr | -2 Cr | -0.21 Cr |
| EPS (₹) | ₹2.16 | ₹-0.54 | ₹-0.56 | ₹-0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | Sign in for TTM |
| EBITDA | -0.86 Cr | Sign in for TTM |
| OPM % | -37.0% | Sign in for TTM |
| Other income | 0.09 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 0.02 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹2.63 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 32 Cr |
| Reserves | -201 Cr |
| Borrowings | 160 Cr |
| Other liabilities | 28 Cr |
| Total liabilities | 19 Cr |
| Fixed assets (net) | 0.38 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Trade receivables | 0.50 Cr |
| Cash & bank | 0.82 Cr |
| Other assets | 17 Cr |
| Total assets | 19 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -4 Cr |
| Cash from investing | 24 Cr |
| Cash from financing | -19 Cr |
| Net cash flow | 0.40 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | — |
| ROE % | — |
| Debtor days | 78 |
| Inventory days | 0 |
| Days payable | 11 |
| Cash conversion cycle | 67 |
| Debt / equity | — |
| Current ratio | 0.03 |
| Net debt / EBITDA | — |
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