JK Paper Limited
JK Paper Limited (JKPAPER) 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
jkpaper.com(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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,650 Cr | 1,706 Cr | 1,719 Cr | 1,714 Cr | 1,683 Cr | 1,632 Cr | 1,690 Cr | 1,674 Cr | 1,749 Cr | 1,763 Cr | 1,966 Cr | 1,887 Cr |
| Operating expenses (approx.) | 1,243 Cr | 1,334 Cr | 1,360 Cr | 1,433 Cr | 1,419 Cr | 1,464 Cr | 1,473 Cr | 1,427 Cr | 1,525 Cr | 1,586 Cr | 1,689 Cr | 1,597 Cr |
| EBITDA | 407 Cr | 372 Cr | 359 Cr | 280 Cr | 264 Cr | 168 Cr | 217 Cr | 247 Cr | 224 Cr | 177 Cr | 277 Cr | 290 Cr |
| OPM % | 24.7% | 21.8% | 20.9% | 16.4% | 15.7% | 10.3% | 12.8% | 14.8% | 12.8% | 10.1% | 14.1% | 15.4% |
| Other income | 59 Cr | 56 Cr | 57 Cr | 29 Cr | 32 Cr | 22 Cr | 25 Cr | 25 Cr | 20 Cr | 19 Cr | 3 Cr | 31 Cr |
| Interest | 42 Cr | 80 Cr | 35 Cr | 36 Cr | 68 Cr | 24 Cr | 50 Cr | 67 Cr | 51 Cr | 47 Cr | 60 Cr | 40 Cr |
| Depreciation | 84 Cr | 83 Cr | 63 Cr | 80 Cr | 82 Cr | 83 Cr | 86 Cr | 89 Cr | 91 Cr | 97 Cr | 100 Cr | 99 Cr |
| Profit before tax | 341 Cr | 265 Cr | 318 Cr | 193 Cr | 145 Cr | 83 Cr | 105 Cr | 116 Cr | 101 Cr | 37 Cr | 116 Cr | 183 Cr |
| Tax % | 10.2% | 10.7% | 12.5% | 27.2% | 11.3% | 21.5% | 26.6% | 26.4% | 23.0% | 25.6% | 22.9% | 25.5% |
| Net profit | 306 Cr | 236 Cr | 279 Cr | 141 Cr | 129 Cr | 65 Cr | 77 Cr | 85 Cr | 78 Cr | 28 Cr | 90 Cr | 136 Cr |
| EPS (₹) | ₹17.85 | ₹13.88 | ₹16.27 | ₹8.25 | ₹7.59 | ₹3.86 | ₹4.51 | ₹4.80 | ₹4.42 | ₹1.61 | ₹5.07 | ₹7.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,257 Cr | 3,060 Cr | 2,751 Cr | 3,969 Cr | 6,437 Cr | 6,659 Cr | 6,718 Cr | 7,076 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,389 Cr | 2,189 Cr | 2,189 Cr | 2,971 Cr | 4,425 Cr | 5,044 Cr | 5,790 Cr | 6,152 Cr | Sign in for TTM |
| EBITDA | 868 Cr | 871 Cr | 562 Cr | 997 Cr | 2,012 Cr | 1,616 Cr | 928 Cr | 924 Cr | Sign in for TTM |
| OPM % | 26.7% | 28.5% | 20.4% | 25.1% | 31.3% | 24.3% | 13.8% | 13.1% | Sign in for TTM |
| Other income | 50 Cr | 104 Cr | 111 Cr | 124 Cr | 173 Cr | 227 Cr | 108 Cr | 60 Cr | Sign in for TTM |
| Interest | 124 Cr | 129 Cr | 129 Cr | 132 Cr | 222 Cr | 208 Cr | 178 Cr | 225 Cr | Sign in for TTM |
| Depreciation | 128 Cr | 149 Cr | 174 Cr | 193 Cr | 282 Cr | 310 Cr | 332 Cr | 377 Cr | Sign in for TTM |
| Profit before tax | 666 Cr | 696 Cr | 370 Cr | 797 Cr | 1,646 Cr | 1,325 Cr | 527 Cr | 366 Cr | Sign in for TTM |
| Tax % | 36.2% | 32.7% | 36.1% | 31.7% | 26.6% | 14.5% | 21.8% | 25.3% | Sign in for TTM |
| Net profit | 425 Cr | 468 Cr | 237 Cr | 544 Cr | 1,208 Cr | 1,133 Cr | 412 Cr | 274 Cr | Sign in for TTM |
| EPS (₹) | ₹23.88 | ₹26.28 | ₹13.73 | ₹32.03 | ₹70.59 | ₹66.22 | ₹24.19 | ₹14.66 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.4% | 13.3% | 11.2% | 20.5% | 30.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 178 Cr | 178 Cr | 169 Cr | 169 Cr | 169 Cr | 169 Cr | 169 Cr | 181 Cr |
| Reserves | 1,860 Cr | 2,187 Cr | 2,347 Cr | 2,827 Cr | 3,865 Cr | 4,900 Cr | 5,238 Cr | 5,339 Cr |
| Borrowings | 1,305 Cr | — | — | 3,137 Cr | 2,803 Cr | 2,204 Cr | 1,885 Cr | 2,436 Cr |
| Other liabilities | 1,128 Cr | 2,925 Cr | 4,039 Cr | 1,485 Cr | 1,952 Cr | 1,912 Cr | 2,007 Cr | 2,316 Cr |
| Total liabilities | 4,522 Cr | 5,290 Cr | 6,555 Cr | 7,625 Cr | 8,920 Cr | 9,328 Cr | 9,548 Cr | 10,538 Cr |
| Fixed assets (net) | 2,643 Cr | — | — | 5,178 Cr | 5,328 Cr | 5,437 Cr | 5,439 Cr | 5,562 Cr |
| CWIP | 314 Cr | — | — | 42 Cr | 119 Cr | 61 Cr | 92 Cr | 420 Cr |
| Investments | 728 Cr | — | — | 778 Cr | 983 Cr | 1,210 Cr | 662 Cr | 589 Cr |
| Loans & advances | 151 Cr | — | — | 42 Cr | 17 Cr | 2 Cr | 14 Cr | 0 Cr |
| Inventories | 346 Cr | — | — | 519 Cr | 819 Cr | 942 Cr | 1,249 Cr | 1,348 Cr |
| Trade receivables | 73 Cr | — | — | 217 Cr | 350 Cr | 361 Cr | 432 Cr | 546 Cr |
| Cash & bank | 15 Cr | — | — | 9 Cr | 36 Cr | 64 Cr | 28 Cr | 157 Cr |
| Other assets | 251 Cr | 5,290 Cr | 6,555 Cr | 839 Cr | 1,268 Cr | 1,251 Cr | 1,632 Cr | 1,916 Cr |
| Total assets | 4,522 Cr | 5,290 Cr | 6,555 Cr | 7,625 Cr | 8,920 Cr | 9,328 Cr | 9,548 Cr | 10,538 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 774 Cr | 1,762 Cr | 1,376 Cr | 613 Cr | 773 Cr |
| Cash from investing | — | — | — | -874 Cr | -967 Cr | -411 Cr | -2 Cr | -836 Cr |
| Cash from financing | — | — | — | 103 Cr | -768 Cr | -937 Cr | -647 Cr | 197 Cr |
| Net cash flow | — | — | — | 3 Cr | 27 Cr | 28 Cr | -36 Cr | 133 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -80 Cr | 1,538 Cr | 1,136 Cr | 360 Cr | 270 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 38.8% | 34.9% | 19.8% | 31.0% | 26.8% | 20.7% | 9.3% | 7.2% |
| ROE % | 21.0% | 20.1% | 9.5% | 18.1% | 28.7% | 21.5% | 7.2% | 4.6% |
| Debtor days | 8 | — | — | 20 | 20 | 20 | 23 | 28 |
| Inventory days | 99 | — | — | 116 | 106 | 99 | 110 | 111 |
| Days payable | 78 | — | — | 117 | 85 | 71 | 66 | 70 |
| Cash conversion cycle | 29 | — | — | 19 | 41 | 47 | 67 | 69 |
| Debt / equity | 0.64 | — | 0.01 | 0.01 | 0.69 | 0.43 | 0.35 | 0.44 |
| Current ratio | 1.67 | — | — | 1.56 | 1.66 | 2.07 | 1.87 | 1.37 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.32 | 2.00 | 2.47 |
Compare with peers
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