Emami Paper Mills Limited
Emami Paper Mills Limited (EMAMIPAP) 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
emamipaper.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 |
|---|---|---|---|
| Sales | 475 Cr | 460 Cr | 451 Cr |
| Operating expenses (approx.) | 444 Cr | 422 Cr | 414 Cr |
| EBITDA | 31 Cr | 38 Cr | 36 Cr |
| OPM % | 6.6% | 8.2% | 8.0% |
| Other income | 2 Cr | 2 Cr | 5 Cr |
| Interest | 16 Cr | 17 Cr | 17 Cr |
| Depreciation | 13 Cr | 13 Cr | 14 Cr |
| Profit before tax | 4 Cr | 9 Cr | 10 Cr |
| Tax % | 2.2% | 32.5% | 34.7% |
| Net profit | 4 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹0.45 | ₹0.84 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,928 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,786 Cr | Sign in for TTM |
| EBITDA | 142 Cr | Sign in for TTM |
| OPM % | 7.4% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 61 Cr | Sign in for TTM |
| Depreciation | 52 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | Sign in for TTM |
| Tax % | 22.1% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹3.49 | Sign in for TTM |
| Dividend payout % | 56.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 666 Cr |
| Borrowings | 769 Cr |
| Other liabilities | 370 Cr |
| Total liabilities | 1,817 Cr |
| Fixed assets (net) | 1,057 Cr |
| CWIP | 4 Cr |
| Investments | 59 Cr |
| Loans & advances | 0.38 Cr |
| Inventories | 369 Cr |
| Trade receivables | 253 Cr |
| Cash & bank | 0.10 Cr |
| Other assets | 74 Cr |
| Total assets | 1,817 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 44 Cr |
| Cash from investing | -17 Cr |
| Cash from financing | -32 Cr |
| Net cash flow | -5 Cr |
| Free cash flow (OCF − Capex) | 23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.5% |
| ROE % | 3.8% |
| Debtor days | 48 |
| Inventory days | 100 |
| Days payable | 39 |
| Cash conversion cycle | 109 |
| Debt / equity | 1.14 |
| Current ratio | 1.04 |
| Net debt / EBITDA | 5.43 |
Compare with peers
Loading peers…