Tamil Nadu Newsprint & Papers Limited
Tamil Nadu Newsprint & Papers Limited (TNPL) 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
tnpl.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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,337 Cr | 1,142 Cr | 1,110 Cr | 1,121 Cr |
| Operating expenses (approx.) | 1,234 Cr | 1,041 Cr | 987 Cr | 1,005 Cr |
| EBITDA | 103 Cr | 101 Cr | 123 Cr | 116 Cr |
| OPM % | 7.7% | 8.9% | 11.1% | 10.3% |
| Other income | 57 Cr | 12 Cr | 18 Cr | 25 Cr |
| Interest | 52 Cr | 48 Cr | 50 Cr | 50 Cr |
| Depreciation | 77 Cr | 77 Cr | 78 Cr | 79 Cr |
| Profit before tax | 31 Cr | -12 Cr | 13 Cr | 12 Cr |
| Tax % | 28.3% | 37.3% | 37.4% | 42.6% |
| Net profit | 22 Cr | -7 Cr | 8 Cr | 7 Cr |
| EPS (₹) | ₹3.20 | ₹-1.07 | ₹1.17 | ₹0.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4,491 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,063 Cr | Sign in for TTM |
| EBITDA | 428 Cr | Sign in for TTM |
| OPM % | 9.5% | Sign in for TTM |
| Other income | 97 Cr | Sign in for TTM |
| Interest | 216 Cr | Sign in for TTM |
| Depreciation | 304 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | Sign in for TTM |
| Tax % | 29.6% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.54 | Sign in for TTM |
| Dividend payout % | 185.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 69 Cr |
| Reserves | 2,018 Cr |
| Borrowings | 1,592 Cr |
| Other liabilities | 2,204 Cr |
| Total liabilities | 5,883 Cr |
| Fixed assets (net) | 4,087 Cr |
| CWIP | 55 Cr |
| Investments | 6 Cr |
| Loans & advances | 16 Cr |
| Inventories | 1,025 Cr |
| Trade receivables | 400 Cr |
| Cash & bank | 24 Cr |
| Other assets | 271 Cr |
| Total assets | 5,883 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 570 Cr |
| Cash from investing | -162 Cr |
| Cash from financing | -493 Cr |
| Net cash flow | -86 Cr |
| Free cash flow (OCF − Capex) | 396 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.0% |
| ROE % | 0.2% |
| Debtor days | 32 |
| Inventory days | 187 |
| Days payable | 226 |
| Cash conversion cycle | -7 |
| Debt / equity | 0.76 |
| Current ratio | 0.66 |
| Net debt / EBITDA | 3.67 |
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