West Coast Paper Mills Limited
West Coast Paper Mills Limited (WSTCSTPAPR) 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
westcoastpaper.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 | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,194 Cr | 1,045 Cr | 1,070 Cr | 960 Cr | 1,045 Cr | 1,016 Cr | 1,041 Cr | 955 Cr | 1,043 Cr | 1,050 Cr | 1,245 Cr | 1,051 Cr |
| Operating expenses (approx.) | 884 Cr | 828 Cr | 900 Cr | 785 Cr | 903 Cr | 933 Cr | 961 Cr | 844 Cr | 975 Cr | 973 Cr | 1,088 Cr | 848 Cr |
| EBITDA | 310 Cr | 218 Cr | 170 Cr | 176 Cr | 142 Cr | 83 Cr | 81 Cr | 110 Cr | 68 Cr | 77 Cr | 157 Cr | 203 Cr |
| OPM % | 26.0% | 20.8% | 15.9% | 18.3% | 13.6% | 8.1% | 7.8% | 11.6% | 6.5% | 7.3% | 12.6% | 19.3% |
| Other income | 35 Cr | 41 Cr | 59 Cr | 42 Cr | 54 Cr | 69 Cr | 45 Cr | 45 Cr | 23 Cr | 45 Cr | 3 Cr | 45 Cr |
| Interest | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 13 Cr | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 8 Cr |
| Depreciation | 46 Cr | 46 Cr | 49 Cr | 47 Cr | 53 Cr | 53 Cr | 57 Cr | 58 Cr | 62 Cr | 63 Cr | 65 Cr | 59 Cr |
| Profit before tax | 294 Cr | 207 Cr | 174 Cr | 163 Cr | 135 Cr | 89 Cr | 56 Cr | 86 Cr | 19 Cr | 47 Cr | 85 Cr | 181 Cr |
| Tax % | 25.6% | 23.2% | 24.9% | 25.7% | 25.6% | 24.2% | 17.7% | 30.2% | 36.9% | 37.5% | 36.3% | 21.7% |
| Net profit | 219 Cr | 159 Cr | 130 Cr | 122 Cr | 101 Cr | 67 Cr | 46 Cr | 60 Cr | 12 Cr | 30 Cr | 54 Cr | 142 Cr |
| EPS (₹) | ₹28.88 | ₹20.58 | ₹18.14 | ₹17.24 | ₹13.49 | ₹9.72 | ₹6.66 | ₹8.24 | ₹2.65 | ₹4.07 | ₹7.85 | ₹20.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,979 Cr | 2,493 Cr | 2,245 Cr | 3,378 Cr | 4,921 Cr | 4,448 Cr | 4,062 Cr | 4,279 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,468 Cr | 1,877 Cr | 1,992 Cr | 2,744 Cr | 3,279 Cr | 3,356 Cr | 3,581 Cr | 3,866 Cr | Sign in for TTM |
| EBITDA | 511 Cr | 616 Cr | 253 Cr | 633 Cr | 1,642 Cr | 1,092 Cr | 481 Cr | 413 Cr | Sign in for TTM |
| OPM % | 25.8% | 24.7% | 11.3% | 18.8% | 33.4% | 24.6% | 11.8% | 9.7% | Sign in for TTM |
| Other income | 20 Cr | 54 Cr | 25 Cr | 58 Cr | 78 Cr | 170 Cr | 211 Cr | 114 Cr | Sign in for TTM |
| Interest | 29 Cr | 75 Cr | 70 Cr | 59 Cr | 37 Cr | 24 Cr | 38 Cr | 42 Cr | Sign in for TTM |
| Depreciation | 176 Cr | 198 Cr | 229 Cr | 213 Cr | 189 Cr | 185 Cr | 210 Cr | 248 Cr | Sign in for TTM |
| Profit before tax | 326 Cr | 397 Cr | -26 Cr | 420 Cr | 1,478 Cr | 1,053 Cr | 444 Cr | 237 Cr | Sign in for TTM |
| Tax % | 9.1% | -2.4% | 83.3% | 17.7% | 26.4% | 25.4% | 24.3% | 34.4% | Sign in for TTM |
| Net profit | 296 Cr | 406 Cr | -4 Cr | 346 Cr | 1,087 Cr | 786 Cr | 336 Cr | 156 Cr | Sign in for TTM |
| EPS (₹) | ₹44.82 | ₹56.08 | ₹-0.47 | ₹46.49 | ₹142.62 | ₹104.77 | ₹47.11 | ₹22.80 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.5% | 4.4% | 10.2% | 19.0% | 24.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 1,090 Cr | 1,375 Cr | 1,376 Cr | 1,673 Cr | 2,568 Cr | 3,228 Cr | 3,478 Cr | 3,595 Cr |
| Borrowings | 313 Cr | 623 Cr | — | — | 202 Cr | 251 Cr | 432 Cr | 313 Cr |
| Other liabilities | 503 Cr | 903 Cr | 1,749 Cr | 1,657 Cr | 916 Cr | 1,057 Cr | 1,011 Cr | 955 Cr |
| Total liabilities | 1,920 Cr | 3,231 Cr | 3,137 Cr | 3,343 Cr | 4,183 Cr | 5,118 Cr | 5,512 Cr | 5,455 Cr |
| Fixed assets (net) | 990 Cr | 1,698 Cr | — | — | 1,365 Cr | 1,597 Cr | 1,851 Cr | 1,916 Cr |
| CWIP | 37 Cr | 57 Cr | — | — | 53 Cr | 205 Cr | 164 Cr | 290 Cr |
| Investments | 223 Cr | 45 Cr | — | — | 1,310 Cr | 1,730 Cr | 1,604 Cr | 1,492 Cr |
| Loans & advances | 0 Cr | 47 Cr | — | — | 27 Cr | 12 Cr | 2 Cr | 0.80 Cr |
| Inventories | 430 Cr | 548 Cr | — | — | 492 Cr | 682 Cr | 871 Cr | 807 Cr |
| Trade receivables | 163 Cr | 142 Cr | — | — | 332 Cr | 257 Cr | 350 Cr | 387 Cr |
| Cash & bank | 7 Cr | 16 Cr | — | — | 36 Cr | 25 Cr | 25 Cr | 32 Cr |
| Other assets | 70 Cr | 679 Cr | 3,137 Cr | 3,343 Cr | 567 Cr | 610 Cr | 646 Cr | 529 Cr |
| Total assets | 1,920 Cr | 3,231 Cr | 3,137 Cr | 3,343 Cr | 4,183 Cr | 5,118 Cr | 5,512 Cr | 5,455 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 591 Cr | 1,238 Cr | 764 Cr | 99 Cr | 400 Cr |
| Cash from investing | — | — | — | -289 Cr | -894 Cr | -714 Cr | -172 Cr | -188 Cr |
| Cash from financing | — | — | — | -295 Cr | -334 Cr | -61 Cr | 72 Cr | -206 Cr |
| Net cash flow | — | — | — | 7 Cr | 10 Cr | -11 Cr | -0.18 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 528 Cr | 1,075 Cr | 239 Cr | -351 Cr | 19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.1% | 34.0% | 3.2% | 28.4% | 46.4% | 26.5% | 10.7% | 6.2% |
| ROE % | 26.8% | 26.7% | -0.2% | 18.2% | 30.7% | 18.2% | 7.6% | 3.7% |
| Debtor days | 30 | 21 | — | — | 25 | 21 | 31 | 33 |
| Inventory days | 156 | 155 | — | — | 87 | 116 | 125 | 107 |
| Days payable | 69 | 59 | — | — | 54 | 56 | 48 | 35 |
| Cash conversion cycle | 117 | 117 | — | — | 58 | 81 | 108 | 105 |
| Debt / equity | 0.28 | 0.01 | 0.00 | — | 0.08 | 0.08 | 0.12 | 0.09 |
| Current ratio | 1.64 | 1.45 | — | — | 2.65 | 2.93 | 3.00 | 3.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.84 | 0.68 |
Compare with peers
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