Balkrishna Paper Mills Limited

Balkrishna Paper Mills Limited

BALKRISHNA.BO
Balkrishna Paper Mills LimitedIN flagBombay Stock Exchange
18.45
INR
-0.68
- -
590.64MMarket Cap
Balkrishna Paper Mills Limited
BALKRISHNA.BO
(Bombay Stock Exchange)

Recent

price

18.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
18.12
100.45
112.94
131.23
134.33
123.1
79.37
152.48
96.75
3.19
0.75
- -
1.49
Revenue per Share
-1.37
10.55
-15.02
-25.74
-27.05
-22.13
-16.55
-3
-48.3
-66.24
2.63
- -
-2.05
Basic EPS, GAAP
2.1
-11.24
-3.56
-25.01
-3.83
-9.33
14.92
-35.35
-18.34
-7.82
-1.33
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.38
15.49
-0.78
-26.86
-53.91
-76.04
-92.59
-95.59
-187.3
-253.54
-77.95
- -
10.15
Book Value per Share
43.36
46.42
31.41
5.64
-21.36
-43.54
-60.06
-63.09
-140.1
-206.6
-54.27
- -
-55.27
Tangible Book Value per Share
16
16
16
16
16
16
16
16
11
11
31
- -
32
Basic Weighted Avg Shares
283
1,569
1,764
2,049
2,098
1,922
1,239
2,381
1,039
34
23
47
47
Sales/Revenue/Turnover
-5.86
-7.66
-10.05
-14.44
-13.55
-10.07
-12.53
-4.94
-39.13
-29.59
-37.7
-19.32
-19.31
Operating Margin (%)
11
37
58
68
66
66
63
62
61
32
3
- -
- -
Depreciation Expense
-21
165
-235
-402
-422
-346
-258
-47
-519
-711
82
-65
-65
Net Income, GAAP
- -
38.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.58
10.51
-13.3
-19.61
-20.14
-17.98
-20.86
-1.97
-49.93
-2,073.79
352.32
-137.7
-137.71
Profit Margin (%)
-541
-243
-545
-382
-664
-437
-785
-322
-726
-821
-419
-158
-158
Working Capital
475
485
418
625
724
608
419
287
250
- -
- -
1,425
1,425
LT Debt
678
726
491
89
-333
-679
-938
-985
-1,505
-2,219
-1,689
-1,754
-1,754
Total Equity
- -
-4.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
81.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
223
- -
236
LT Borrowings
1,450
- -
1,425
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
773
586
423

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
201
- -
174
Cash, Cash Equivalents & STI
28
- -
17
Accounts Receivable, Net
3
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
305
- -
332
Payables & Accruals
- -
- -
- -
ST Debt
223
- -
236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.09%
17.05%
3.86%
Free Cash Flow
-17.24%
-101.15%
3.61%
Net Income, GAAP
46.15%
134.16%
-179.6%
Sales/Revenue/Turnover
-0.24%
2.09%
103.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
6
14
10
34
2025
- -
- -
7
17
23
2026
11
10
17
9
47

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.82
-19.6
-2.63
- -
-66.24
2025
2.04
-0.96
-0.56
2.16
2.63
2026
-0.54
-0.56
-0.07
-0.86
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Balkrishna Paper Mills Limited (BPML), founded in 1975 and headquartered in Mumbai, India, manufactures coated duplex boards from recycled pulp for packaging applications across pharmaceuticals, toiletries, cosmetics, health care products, readymade garments, instant food products, match boxes, incense sticks, and fast-moving consumer goods sectors; its product range includes Balkrishna Super Chromo Board with white back and customized packaging solutions, produced at a facility in Ambivli, Maharashtra, with a capacity of 60,000 TPA. The company, formerly known as Nirvikara Paper Mills Limited and incorporated in 2013 under CIN L21098MH2013PLC244963, operates primarily in India with a registered office at A/7, Trade World, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai. In recent developments, BPML completed a rights issue in April 2024 raising Rs 45.11 crore through 2.15 crore equity shares at Rs 21 apiece, oversubscribed 1.06 times, to fund operations and debt reduction; it also leased unused land at Ambivli for Rs 17.50 crore in FY24 to repay debts and lower interest costs, appointed Prof. (Dr.) Mangesh D. Teli as independent director and Manish O. Malpani as whole-time director and CFO effective December 2023, and held its eleventh annual general meeting on September 30, 2024, amid a net loss of Rs 71.14 crore on turnover of Rs 5.94 crore for FY24.