Ruchira Papers Limited
Ruchira Papers Limited (RUCHIRA) 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
ruchirapapers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 |
|---|---|---|---|
| Sales | 162 Cr | 169 Cr | 167 Cr |
| Operating expenses (approx.) | 135 Cr | 141 Cr | 142 Cr |
| EBITDA | 27 Cr | 27 Cr | 25 Cr |
| OPM % | 16.4% | 16.3% | 14.8% |
| Other income | 2 Cr | 0.89 Cr | 1 Cr |
| Interest | 1 Cr | 2 Cr | 0.78 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 23 Cr | 23 Cr | 21 Cr |
| Tax % | 20.8% | 25.1% | 26.0% |
| Net profit | 18 Cr | 17 Cr | 16 Cr |
| EPS (₹) | ₹6.17 | ₹5.69 | ₹5.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 659 Cr | Sign in for TTM |
| Operating expenses (approx.) | 552 Cr | Sign in for TTM |
| EBITDA | 107 Cr | Sign in for TTM |
| OPM % | 16.2% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 17 Cr | Sign in for TTM |
| Profit before tax | 90 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 67 Cr | Sign in for TTM |
| EPS (₹) | ₹22.56 | Sign in for TTM |
| Dividend payout % | 22.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 30 Cr |
| Reserves | 436 Cr |
| Borrowings | — |
| Other liabilities | 147 Cr |
| Total liabilities | 613 Cr |
| Fixed assets (net) | 302 Cr |
| CWIP | — |
| Investments | 0.0003 Cr |
| Inventories | 95 Cr |
| Trade receivables | 80 Cr |
| Cash & bank | 1 Cr |
| Other assets | 135 Cr |
| Total assets | 613 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 92 Cr |
| Cash from investing | -114 Cr |
| Cash from financing | 23 Cr |
| Net cash flow | 0.97 Cr |
| Free cash flow (OCF − Capex) | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 20.3% |
| ROE % | 14.3% |
| Debtor days | 44 |
| Inventory days | 84 |
| Days payable | 5 |
| Cash conversion cycle | 123 |
| Debt / equity | — |
| Current ratio | 2.43 |
| Net debt / EBITDA | -0.01 |
Compare with peers
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