RUCHIRA

Ruchira Papers Limited

Ruchira Papers Limited (RUCHIRA) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

ruchirapapers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹105.97
Market cap
316 Cr
Stock P/E
9.5
P/B
0.64
Dividend yield
4.7%
ROE (FY26)
8.9%
ROCE (FY26)
10.0%
Operating margin (FY26)
9.7%
Debt / equity (FY26)
0.37
OCF / EBITDA (FY26)
80.3%
OCF / EBITDA (3Y)
73.5%

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

Ruchira Papers makes paper at its works in Kala Amb, Himachal Pradesh, and reports paper as its single business segment.

Company snapshot

14thBy market cap

Ranked among 22 companies in Paper & Paper Products.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales170 Cr159 Cr160 Cr164 Cr165 Cr168 Cr162 Cr169 Cr167 Cr132 Cr182 Cr175 Cr
Operating expenses (approx.)151 Cr145 Cr145 Cr138 Cr137 Cr142 Cr135 Cr141 Cr142 Cr123 Cr162 Cr160 Cr
EBITDA19 Cr14 Cr15 Cr26 Cr28 Cr26 Cr27 Cr27 Cr25 Cr9 Cr20 Cr15 Cr
OPM %11.0%8.6%9.6%16.1%17.1%15.4%16.4%16.3%14.8%6.7%10.9%8.6%
Other income0.55 Cr1 Cr0.99 Cr0.67 Cr0.06 Cr2 Cr2 Cr0.89 Cr1 Cr1 Cr2 Cr2 Cr
Interest0.94 Cr0.92 Cr0.80 Cr1 Cr0.87 Cr1 Cr1 Cr2 Cr0.78 Cr3 Cr3 Cr3 Cr
Depreciation4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr
Profit before tax14 Cr10 Cr13 Cr22 Cr23 Cr22 Cr23 Cr23 Cr21 Cr3 Cr13 Cr8 Cr
Tax %25.4%25.6%26.0%32.4%24.1%25.2%20.8%25.1%26.0%29.3%26.2%25.3%
Net profit11 Cr7 Cr10 Cr15 Cr18 Cr16 Cr18 Cr17 Cr16 Cr2 Cr10 Cr6 Cr
EPS (₹)₹3.55₹2.41₹3.23₹4.95₹5.92₹5.52₹6.17₹5.69₹5.23₹0.68₹3.19₹2.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales427 Cr451 Cr494 Cr481 Cr415 Cr613 Cr803 Cr658 Cr659 Cr649 CrSign in free for the trailing twelve months
Operating expenses (approx.)363 Cr376 Cr412 Cr437 Cr391 Cr549 Cr694 Cr576 Cr552 Cr568 CrSign in free for the trailing twelve months
EBITDA64 Cr74 Cr82 Cr44 Cr25 Cr64 Cr109 Cr82 Cr107 Cr81 CrSign in free for the trailing twelve months
OPM %15.0%16.5%16.6%9.2%5.9%10.4%13.6%12.4%16.2%12.5%Sign in free for the trailing twelve months
Other income1 Cr4 Cr2 Cr2 Cr1 Cr1 Cr2 Cr3 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest8 Cr8 Cr8 Cr7 Cr6 Cr6 Cr5 Cr4 Cr4 Cr8 CrSign in free for the trailing twelve months
Depreciation11 Cr12 Cr13 Cr14 Cr14 Cr14 Cr15 Cr15 Cr17 Cr18 CrSign in free for the trailing twelve months
Profit before tax46 Cr58 Cr62 Cr25 Cr6 Cr45 Cr91 Cr66 Cr90 Cr60 CrSign in free for the trailing twelve months
Tax %30.0%34.8%35.5%-8.9%19.2%25.7%25.4%25.5%25.5%25.9%Sign in free for the trailing twelve months
Net profit32 Cr38 Cr40 Cr27 Cr5 Cr33 Cr68 Cr49 Cr67 Cr44 CrSign in free for the trailing twelve months
EPS (₹)₹14.29₹17.05₹17.43₹11.29₹2.06₹13.13₹22.66₹16.48₹22.56₹14.79Sign in free for the trailing twelve months
Dividend payout %————0.0%7.3%8.0%30.3%22.3%0.0%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr24 Cr24 Cr24 Cr25 Cr30 Cr30 Cr30 Cr30 Cr
Reserves130 Cr169 Cr220 Cr240 Cr246 Cr284 Cr351 Cr384 Cr436 Cr465 Cr
Borrowings61 Cr76 Cr61 Cr59 Cr64 Cr56 Cr42 Cr44 Cr—183 Cr
Other liabilities87 Cr99 Cr106 Cr78 Cr80 Cr94 Cr86 Cr82 Cr147 Cr85 Cr
Total liabilities300 Cr366 Cr411 Cr401 Cr414 Cr460 Cr508 Cr540 Cr613 Cr764 Cr
Fixed assets (net)178 Cr228 Cr231 Cr234 Cr235 Cr251 Cr296 Cr310 Cr302 Cr422 Cr
CWIP3 Cr3 Cr3 Cr5 Cr30 Cr27 Cr4 Cr3 Cr—128 Cr
Investments0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0 Cr
Loans & advances——29 Cr19 Cr10 Cr18 Cr36 Cr46 Cr—11 Cr
Inventories55 Cr68 Cr84 Cr77 Cr73 Cr94 Cr88 Cr100 Cr95 Cr105 Cr
Trade receivables44 Cr48 Cr63 Cr63 Cr65 Cr69 Cr83 Cr79 Cr80 Cr90 Cr
Cash & bank2 Cr1 Cr1 Cr2 Cr0.58 Cr0.55 Cr0.80 Cr0.76 Cr1 Cr0.60 Cr
Other assets18 Cr18 Cr0.35 Cr0.35 Cr0.35 Cr0.40 Cr0.91 Cr2 Cr135 Cr6 Cr
Total assets300 Cr366 Cr411 Cr401 Cr414 Cr460 Cr508 Cr540 Cr613 Cr764 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity33 Cr47 Cr23 Cr38 Cr34 Cr35 Cr62 Cr41 Cr92 Cr65 Cr
Cash from investing-19 Cr-59 Cr-15 Cr-18 Cr-38 Cr-26 Cr-36 Cr-26 Cr-114 Cr-140 Cr
Cash from financing-14 Cr11 Cr-8 Cr-20 Cr3 Cr-9 Cr-26 Cr-16 Cr23 Cr75 Cr
Net cash flow0.06 Cr-0.39 Cr0.23 Cr0.15 Cr-1 Cr-0.03 Cr0.25 Cr-0.04 Cr0.97 Cr-0.70 Cr
Free cash flow (OCF − Capex)13 Cr-14 Cr6 Cr19 Cr-5 Cr8 Cr24 Cr13 Cr56 Cr-172 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.5%24.7%23.1%9.9%3.6%13.9%22.7%15.2%20.3%10.0%
ROE %21.3%19.9%16.5%10.3%1.8%10.7%17.8%11.9%14.3%8.9%
Debtor days37384748574138444451
Inventory days75919887937656828487
Days payable2625222027201011511
Cash conversion cycle861051231151239783114123127
OCF / EBITDA %51.7%63.5%28.6%86.7%138.7%54.9%56.7%50.4%85.8%80.3%
OCF / EBITDA % (3 years)——47.0%54.3%63.5%81.1%66.3%54.3%65.5%73.5%
Debt / equity0.400.400.250.220.240.180.110.11—0.37
Current ratio1.401.311.601.681.581.772.312.832.431.68
Net debt / EBITDA0.921.010.721.302.590.870.380.53-0.012.26