Coral Newsprints Limited

Coral Newsprints Limited

BBSE:CORNE
9.34
INR
-0.49
(-4.98%)
-0.45EPS
53.30MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.69
31.17
30.52
23.17
31.64
21.03
11.39
12.33
21.19
1.71
- -
- -
0.26
Basic EPS, GAAP
-0.5
0.42
-0.05
-0.83
-1.2
-4.52
-3.68
-0.01
-1.38
-1.22
-1.71
-0.63
-0.45
Free Cash Flow per Basic Share
0.13
-0.4
0.47
0.57
0.86
0.11
0.1
-4.08
-5.37
-2.4
-0.5
-0.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.76
-3.17
-3.23
-4.05
-5.25
-9.77
-13.45
-13.46
-14.84
-16.16
-17.87
-18.5
- -
Tangible Book Value per Share
-2.76
-3.17
-3.23
-4.05
-5.25
-9.77
-13.45
-13.46
-14.84
-16.16
-20.42
-18.5
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
135
157
154
117
160
106
58
62
107
9
- -
- -
1
Operating Margin (%)
-1.88
1.28
-0.26
-7.69
-4.3
-22.07
-32.37
-43.06
-24.28
-318.45
- -
- -
-375.57
Depreciation Expense
2
2
2
2
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
-3
2
- -
-4
-6
-23
-19
- -
-7
-6
-9
-3
-2
Effective Tax Rate (%)
- -
12.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.89
1.35
-0.17
-3.56
-3.78
-21.51
-32.28
-0.1
-6.49
-71.46
- -
- -
-174.21
Working Capital
-9
-10
-9
-12
-20
-59
-76
-75
-80
-101
-86
-87
- -
LT Debt
10
21
21
23
21
4
3
3
3
- -
20
16
- -
Total Equity
-14
-16
-16
-20
-27
-49
-68
-68
-75
-82
-90
-93
- -
Return on Invested Capital (%)
- -
333.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
936.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
70
47
53

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
98
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.4%
6.67%
3.53%
Free Cash Flow
-439.31%
-830.84%
34.58%
Net Income, GAAP
1,238.35%
2,136.34%
-63.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
1
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
-0.26
-0.25
-0.5
-1.71
2026
-0.29
-0.33
-0.17
0.33
-0.63
2027
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pushpendra Pratap Singh Chauhan
Full Time Employees
25
Sector
Consumer non-durables
Industry
Household/Personal care
Address
A-138, Vikas Marg New Delhi DL India 110 092
IPO Date
Apr 26, 1995
Business
Coral Newsprints Ltd manufactures newsprint and absorbent kraft papers of varying grammages at its facility in Gajraula, Moradabad, Uttar Pradesh; the company produces newsprint primarily for newspapers, magazines, rough notes, and affordable books, alongside absorbent kraft paper used in laminated mica sheets and industrial packaging applications, cream wove paper for writing and printing, cup stock paper, institutional paper, and other specialty papers including kraft paper and rough notebook stock. Coral Newsprints operates segments encompassing writing and printing paper, industrial packaging paper, specialty paper, and newsprint, serving domestic markets in India with an installed capacity of 12,600 metric tons per annum. Incorporated on April 21, 1992, and headquartered in New Delhi, India, the company commenced commercial production for Phase I in July 1994 following a public issue in April 1995 that was oversubscribed 2.17 times; it maintains a workforce of approximately 25 employees under CEO Pushpendra Pratap Singh Chauhan. Recent financial performance reflects challenges, with standalone net sales dropping sharply to Rs 0.02 crore in December 2023 from prior periods and continued low revenue into 2024-2025 quarters amid negative profitability, including a net loss and low interest coverage ratio; public shareholding adjusted to 65.99% as of September 2025 from 67.77% in December 2024, while promoter holding remains low at around 22%. The company continues board meetings for unaudited financial results, such as those for quarters ended December 2024 and March 2024, with no reported acquisitions, partnerships, funding rounds, or major strategic expansions in the last 1-2 years.