Neeraj Paper Marketing Ltd.

Neeraj Paper Marketing Ltd.

BBSE:NEERAJ
15.23
INR
-0.77
(-4.81%)
0.54EPS
37.75P/E
219.27MMarket 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
281.85
346.13
338.56
298.71
229.27
131.16
99.15
122.76
199.93
143.99
178.97
152.03
153.66
Basic EPS, GAAP
0.54
0.74
0.68
-1.91
0.31
0.69
0.37
0.82
0.47
0.52
0.22
0.47
0.54
Free Cash Flow per Basic Share
8.52
7.88
9.98
7.81
43.25
1.16
1.81
0.39
-1.74
3.25
11.69
7.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.61
23.36
24.03
21.92
22.21
22.98
23.32
24.14
24.64
25.07
25.24
25.79
- -
Tangible Book Value per Share
22.61
23.36
24.03
21.92
22.21
22.98
23.32
24.14
24.64
25.07
25.24
25.79
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
3,100
3,807
3,724
3,286
2,522
1,443
1,091
1,350
2,199
1,584
1,969
1,672
1,661
Operating Margin (%)
3.5
2.73
2.77
3.23
2.32
1.96
2.17
1.78
1.27
2.01
1.49
0.72
0.67
Depreciation Expense
3
3
3
3
4
4
4
4
4
4
3
3
3
Net Income, GAAP
6
8
7
-21
3
8
4
9
5
6
2
5
6
Effective Tax Rate (%)
32.03
32.78
33.94
- -
59.35
- -
25.78
32.19
29.09
28.36
42.63
29.01
29.08
Profit Margin (%)
0.19
0.22
0.2
-0.64
0.13
0.53
0.38
0.67
0.23
0.36
0.13
0.31
0.35
Working Capital
262
269
275
244
238
238
259
253
277
235
235
224
- -
LT Debt
80
73
70
80
76
67
81
57
74
58
59
31
- -
Total Equity
249
257
264
241
244
253
257
266
271
276
278
284
- -
Return on Invested Capital (%)
- -
0.72
7.32
- -
3.43
- -
3.63
4.06
3.84
4.25
3.5
2.14
- -
Return on Capital (%)
- -
7.84
7.49
- -
3.2
- -
3.59
4.03
3.75
4.19
3.44
2.36
- -
Return on Common Equity (%)
- -
3.24
2.87
-8.31
1.39
3.07
1.61
3.45
1.92
2.09
0.89
1.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
51
- -
LT Borrowings
- -
31
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
192
173
219

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
504
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
390
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
279
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
51
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
2.03%
2.19%
Free Cash Flow
-26.95%
-137.47%
-34.43%
Net Income, GAAP
-28.61%
27.91%
108.64%
Sales/Revenue/Turnover
-3.65%
13.58%
-15.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
438
561
538
432
1,969
2026
479
349
422
423
1,672
2027
468
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.15
0.05
-0.11
0.22
2026
0.08
0.09
0.11
0.19
0.47
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vipin Kumar Goel
Full Time Employees
20
Sector
Distribution services
Industry
Wholesale distributors
Address
218-222, Aggarwal Prestige Mall New Delhi DE India 110034
IPO Date
Oct 27, 2015
Business
Neeraj Paper Marketing Limited (NEERAJ.BO), incorporated in 1995 and headquartered in New Delhi, India, operates as a trading company engaged in the marketing and distribution of paper and paperboard products, including kraft liner and fluting media; duplex board; writing and printing paper; M.G. tissue and poster paper; waste paper; and other packaging grades of paper and paperboards, with additional trading in tissue papers, iron and steel, and commodities, primarily serving the Indian market through its association with the Bindal Group, which includes Bindals Paper Mills Limited, Bindlas Duplex Limited, and Agarwal Duplex Board Limited. The company maintains a diversified portfolio with a leadership position in the kraft/liner board segment and annual revenues exceeding Rs. 4,000 million. Recent developments include board meetings in 2025 approving key outcomes such as the appointment of an internal auditor in June 2025 and disclosures under Regulation 30 of SEBI (LODR) for re-appointments of directors and independent directors, alongside strong sales growth with standalone net sales rising 9.36% year-over-year to Rs. 47.88 crore in June 2025 and continued quarterly increases through fiscal 2025.