KUANTUM
Kuantum Papers Limited
Writing and printing paper, specialty and creamwove grades manufacturer
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 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Kuantum Papers makes paper at one integrated mill in Punjab, mostly writing and printing grades such as copier and wholesale paper, and sells it through a network of dealers across India and to some export markets.
Company snapshot
10thBy market cap
Ranked among 22 companies in Paper & Paper Products.
What we see
- ✓94% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · 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 | 297 Cr | 301 Cr | 299 Cr | 281 Cr | 279 Cr | 270 Cr | 277 Cr | 223 Cr | 280 Cr | 290 Cr | 301 Cr | 304 Cr |
| Operating expenses (approx.) | 218 Cr | 222 Cr | 235 Cr | 209 Cr | 218 Cr | 220 Cr | 217 Cr | 183 Cr | 245 Cr | 250 Cr | 253 Cr | 264 Cr |
| EBITDA | 80 Cr | 79 Cr | 64 Cr | 72 Cr | 61 Cr | 50 Cr | 60 Cr | 40 Cr | 34 Cr | 39 Cr | 48 Cr | 40 Cr |
| OPM % | 26.9% | 26.3% | 21.3% | 25.5% | 21.8% | 18.7% | 21.6% | 18.1% | 12.3% | 13.6% | 15.9% | 13.2% |
| Other income | 2 Cr | 0.72 Cr | 3 Cr | 0.86 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr |
| Interest | 12 Cr | 11 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 11 Cr | 13 Cr | 15 Cr |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 18 Cr |
| Profit before tax | 57 Cr | 56 Cr | 46 Cr | 51 Cr | 40 Cr | 28 Cr | 36 Cr | 16 Cr | 8 Cr | 13 Cr | 19 Cr | 11 Cr |
| Tax % | 25.7% | 25.4% | 27.0% | 25.1% | 25.4% | 25.5% | 27.8% | 25.7% | 30.9% | 26.7% | 23.0% | 42.2% |
| Net profit | 43 Cr | 42 Cr | 34 Cr | 38 Cr | 30 Cr | 21 Cr | 26 Cr | 12 Cr | 6 Cr | 10 Cr | 14 Cr | 6 Cr |
| EPS (₹) | ₹4.89 | ₹4.83 | ₹3.88 | ₹4.38 | ₹3.43 | ₹2.40 | ₹2.99 | ₹1.38 | ₹0.66 | ₹1.12 | ₹1.64 | ₹0.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 643 Cr | 714 Cr | 793 Cr | 745 Cr | 404 Cr | 830 Cr | 1,310 Cr | 1,211 Cr | 1,107 Cr | 1,093 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 526 Cr | 567 Cr | 638 Cr | 626 Cr | 375 Cr | 711 Cr | 930 Cr | 878 Cr | 864 Cr | 931 Cr | Sign in free for the trailing twelve months |
| EBITDA | 117 Cr | 147 Cr | 156 Cr | 119 Cr | 29 Cr | 119 Cr | 379 Cr | 333 Cr | 243 Cr | 162 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.1% | 20.6% | 19.6% | 15.9% | 7.3% | 14.3% | 29.0% | 27.5% | 21.9% | 14.8% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 4 Cr | 9 Cr | 9 Cr | 10 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 20 Cr | 25 Cr | 28 Cr | 30 Cr | 28 Cr | 69 Cr | 71 Cr | 43 Cr | 39 Cr | 46 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 19 Cr | 25 Cr | 32 Cr | 35 Cr | 46 Cr | 45 Cr | 48 Cr | 54 Cr | 65 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 84 Cr | 107 Cr | 111 Cr | 65 Cr | -32 Cr | 8 Cr | 203 Cr | 248 Cr | 155 Cr | 57 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.6% | 32.0% | 29.7% | -10.1% | 60.0% | -74.2% | 32.9% | 25.8% | 25.9% | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 59 Cr | 73 Cr | 78 Cr | 72 Cr | -13 Cr | 13 Cr | 136 Cr | 184 Cr | 115 Cr | 42 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹67.96 | ₹83.53 | ₹89.31 | ₹82.29 | ₹-1.46 | ₹1.54 | ₹15.60 | ₹21.07 | ₹13.20 | ₹4.81 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 14.2% | 22.6% | 62.1% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 612 Cr | 683 Cr | 758 Cr | 823 Cr | 809 Cr | 822 Cr | 958 Cr | 1,115 Cr | 1,204 Cr | 1,220 Cr |
| Borrowings | 237 Cr | 284 Cr | 349 Cr | 530 Cr | 674 Cr | 762 Cr | 513 Cr | 513 Cr | 654 Cr | 860 Cr |
| Other liabilities | 153 Cr | 146 Cr | 168 Cr | 187 Cr | 123 Cr | 83 Cr | 210 Cr | 251 Cr | 246 Cr | 311 Cr |
| Total liabilities | 1,011 Cr | 1,121 Cr | 1,284 Cr | 1,549 Cr | 1,614 Cr | 1,676 Cr | 1,689 Cr | 1,888 Cr | 2,113 Cr | 2,399 Cr |
| Fixed assets (net) | 761 Cr | 815 Cr | 964 Cr | 1,020 Cr | 1,426 Cr | 1,401 Cr | 1,407 Cr | 1,468 Cr | 1,601 Cr | 1,810 Cr |
| CWIP | 42 Cr | 80 Cr | 54 Cr | 310 Cr | 21 Cr | 29 Cr | 31 Cr | 42 Cr | 155 Cr | 263 Cr |
| Investments | — | — | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr |
| Loans & advances | — | — | 19 Cr | 0.48 Cr | 0.98 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 61 Cr | 74 Cr | 64 Cr | 92 Cr | 52 Cr | 87 Cr | 90 Cr | 113 Cr | 126 Cr | 131 Cr |
| Trade receivables | 34 Cr | 32 Cr | 33 Cr | 14 Cr | 33 Cr | 61 Cr | 29 Cr | 34 Cr | 39 Cr | 44 Cr |
| Cash & bank | 22 Cr | 14 Cr | 39 Cr | 0.46 Cr | 0.45 Cr | 4 Cr | 2 Cr | 71 Cr | 9 Cr | 41 Cr |
| Other assets | 91 Cr | 106 Cr | 103 Cr | 104 Cr | 73 Cr | 88 Cr | 124 Cr | 153 Cr | 174 Cr | 102 Cr |
| Total assets | 1,011 Cr | 1,121 Cr | 1,284 Cr | 1,549 Cr | 1,614 Cr | 1,676 Cr | 1,689 Cr | 1,888 Cr | 2,113 Cr | 2,399 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 73 Cr | 131 Cr | 136 Cr | 75 Cr | 80 Cr | 48 Cr | 375 Cr | 298 Cr | 177 Cr | 219 Cr |
| Cash from investing | -93 Cr | -132 Cr | -150 Cr | -251 Cr | -178 Cr | -35 Cr | -60 Cr | -156 Cr | -315 Cr | -321 Cr |
| Cash from financing | 41 Cr | -8 Cr | 39 Cr | 138 Cr | 98 Cr | -11 Cr | -318 Cr | -73 Cr | 76 Cr | 134 Cr |
| Net cash flow | 21 Cr | -8 Cr | 25 Cr | -39 Cr | -0.01 Cr | 3 Cr | -2 Cr | 69 Cr | -61 Cr | 32 Cr |
| Free cash flow (OCF − Capex) | -6 Cr | 17 Cr | -27 Cr | -202 Cr | -105 Cr | 6 Cr | 310 Cr | 122 Cr | -136 Cr | -108 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.2% | 13.5% | 12.5% | 7.0% | -0.3% | 4.8% | 18.5% | 17.8% | 10.4% | 4.9% |
| ROE % | 9.6% | 10.5% | 10.2% | 8.6% | -1.6% | 1.6% | 14.1% | 16.4% | 9.5% | 3.4% |
| Debtor days | 19 | 16 | 15 | 7 | 30 | 27 | 8 | 10 | 13 | 15 |
| Inventory days | 107 | 121 | 86 | 126 | 138 | 105 | 82 | 114 | 129 | 121 |
| Days payable | 43 | 50 | 42 | 38 | 118 | 43 | 24 | 58 | 43 | 59 |
| Cash conversion cycle | 83 | 88 | 59 | 95 | 50 | 89 | 67 | 67 | 99 | 77 |
| OCF / EBITDA % | 62.5% | 89.0% | 87.3% | 63.1% | 271.9% | 40.6% | 99.0% | 89.4% | 72.9% | 135.4% |
| OCF / EBITDA % (3 years) | — | — | 81.0% | 81.1% | 95.7% | 76.0% | 95.4% | 86.8% | 89.0% | 94.1% |
| Debt / equity | 0.38 | 0.41 | 0.46 | 0.64 | 0.82 | 0.92 | 0.53 | 0.46 | 0.54 | 0.70 |
| Current ratio | 1.18 | 1.35 | 1.36 | 0.90 | 0.98 | 1.23 | 1.02 | 1.02 | 0.83 | 0.66 |
| Net debt / EBITDA | 1.84 | 1.83 | 2.00 | 4.47 | 23.00 | 6.38 | 1.35 | 1.33 | 2.66 | 5.06 |