Pudumjee Paper Products Limited
Pudumjee Paper Products Limited (PDMJEPAPER) 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
pudumjee.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 | 190 Cr | 196 Cr | 207 Cr | 204 Cr |
| Operating expenses (approx.) | 166 Cr | 163 Cr | 179 Cr | 176 Cr |
| EBITDA | 24 Cr | 34 Cr | 28 Cr | 28 Cr |
| OPM % | 12.6% | 17.1% | 13.6% | 13.9% |
| Other income | 5 Cr | 19 Cr | -0.86 Cr | 5 Cr |
| Interest | 0.86 Cr | 0.64 Cr | 0.76 Cr | 0.84 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 25 Cr | 48 Cr | 23 Cr | 28 Cr |
| Tax % | 23.6% | 25.0% | 26.6% | 26.3% |
| Net profit | 19 Cr | 36 Cr | 17 Cr | 21 Cr |
| EPS (₹) | ₹1.99 | ₹3.82 | ₹1.78 | ₹2.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 809 Cr | Sign in for TTM |
| Operating expenses (approx.) | 685 Cr | Sign in for TTM |
| EBITDA | 124 Cr | Sign in for TTM |
| OPM % | 15.3% | Sign in for TTM |
| Other income | 21 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 13 Cr | Sign in for TTM |
| Profit before tax | 129 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 96 Cr | Sign in for TTM |
| EPS (₹) | ₹10.09 | Sign in for TTM |
| Dividend payout % | 6.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 573 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 171 Cr |
| Total liabilities | 763 Cr |
| Fixed assets (net) | 142 Cr |
| CWIP | 28 Cr |
| Investments | 219 Cr |
| Loans & advances | 52 Cr |
| Inventories | 130 Cr |
| Trade receivables | 68 Cr |
| Cash & bank | 35 Cr |
| Other assets | 89 Cr |
| Total assets | 763 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 82 Cr |
| Cash from investing | -35 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | 31 Cr |
| Free cash flow (OCF − Capex) | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 22.3% |
| ROE % | 16.4% |
| Debtor days | 31 |
| Inventory days | 107 |
| Days payable | 47 |
| Cash conversion cycle | 90 |
| Debt / equity | 0.02 |
| Current ratio | 4.66 |
| Net debt / EBITDA | -0.21 |
Compare with peers
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