Kuantum Papers Limited
Kuantum Papers Limited (KUANTUM) 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
kuantumpapers.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 277 Cr | 223 Cr | 280 Cr | 290 Cr |
| Operating expenses (approx.) | 217 Cr | 183 Cr | 245 Cr | 250 Cr |
| EBITDA | 60 Cr | 40 Cr | 34 Cr | 39 Cr |
| OPM % | 21.6% | 18.1% | 12.3% | 13.6% |
| Other income | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Interest | 10 Cr | 10 Cr | 12 Cr | 11 Cr |
| Depreciation | 15 Cr | 15 Cr | 16 Cr | 17 Cr |
| Profit before tax | 36 Cr | 16 Cr | 8 Cr | 13 Cr |
| Tax % | 27.8% | 25.7% | 30.9% | 26.7% |
| Net profit | 26 Cr | 12 Cr | 6 Cr | 10 Cr |
| EPS (₹) | ₹2.99 | ₹1.38 | ₹0.66 | ₹1.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,107 Cr | Sign in for TTM |
| Operating expenses (approx.) | 864 Cr | Sign in for TTM |
| EBITDA | 243 Cr | Sign in for TTM |
| OPM % | 21.9% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 39 Cr | Sign in for TTM |
| Depreciation | 54 Cr | Sign in for TTM |
| Profit before tax | 155 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 115 Cr | Sign in for TTM |
| EPS (₹) | ₹13.20 | Sign in for TTM |
| Dividend payout % | 22.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 1,204 Cr |
| Borrowings | 654 Cr |
| Other liabilities | 246 Cr |
| Total liabilities | 2,113 Cr |
| Fixed assets (net) | 1,601 Cr |
| CWIP | 155 Cr |
| Investments | 7 Cr |
| Inventories | 126 Cr |
| Trade receivables | 39 Cr |
| Cash & bank | 9 Cr |
| Other assets | 174 Cr |
| Total assets | 2,113 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 177 Cr |
| Cash from investing | -315 Cr |
| Cash from financing | 76 Cr |
| Net cash flow | -61 Cr |
| Free cash flow (OCF − Capex) | -136 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.4% |
| ROE % | 9.5% |
| Debtor days | 13 |
| Inventory days | 129 |
| Days payable | 43 |
| Cash conversion cycle | 99 |
| Debt / equity | 0.54 |
| Current ratio | 0.83 |
| Net debt / EBITDA | 2.66 |
Compare with peers
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