Shreenath Paper Products Limited

Shreenath Paper Products Limited

BBSE:SHREENATH
13.23
INR
-0.69
(-4.96%)
182.78MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.19
104.02
94.56
69.54
58.34
- -
Basic EPS, GAAP
0.68
2.23
2.23
1.96
1.45
- -
Free Cash Flow per Basic Share
-0.45
-1.95
-1.33
-4.6
-3.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.88
5.36
9.63
22.7
23.05
23.05
Tangible Book Value per Share
2.88
5.36
9.63
22.7
23.05
23.05
Basic Weighted Avg Shares
20
20
20
15
20
20
Sales/Revenue/Turnover
1,360
2,044
1,858
1,025
1,147
- -
Operating Margin (%)
-1.51
3.1
2.94
3.46
-0.25
- -
Depreciation Expense
1
3
4
3
2
- -
Net Income, GAAP
13
44
44
29
29
- -
Effective Tax Rate (%)
25.25
25.44
25.57
26.38
25.75
- -
Profit Margin (%)
0.98
2.14
2.36
2.82
2.49
- -
Working Capital
74
118
173
414
415
415
LT Debt
57
59
28
31
31
31
Total Equity
57
105
189
446
453
453
Return on Invested Capital (%)
- -
16.09
9.93
4.87
0.05
- -
Return on Capital (%)
- -
21.56
16.17
8.31
6.19
- -
Return on Common Equity (%)
- -
54.15
29.73
9.09
6.35
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
271
182
242
LT Borrowings
31
34
31
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
330
491
183

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
763
724
735
Cash, Cash Equivalents & STI
188
39
40
Accounts Receivable, Net
445
491
545
Inventories
99
120
111
Total Current Liabilities
349
319
320
Payables & Accruals
- -
- -
- -
ST Debt
271
182
242
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.51%
Free Cash Flow
- -
- -
0.09%
Net Income, GAAP
- -
- -
-1.15%
Sales/Revenue/Turnover
- -
- -
11.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,858
2025
- -
- -
1,025
2026
- -
- -
1,147

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.23
2025
- -
- -
1.96
2026
- -
- -
1.45

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Sector
Transportation
Industry
Air freight/Couriers
Address
Aurangabad India
IPO Date
Mar 5, 2025
Business
Shreenath Paper Products Limited manufactures, converts, and distributes paper packaging solutions and specialty paper products for industrial, commercial, and consumer applications. The company operates primarily within the paper and packaging industry, structured across product categories that include Packaging Paper, Specialty Coated Papers, and Paper Converting Services. Its core product portfolio comprises kraft paper; recycled linerboard; testliner and fluting medium; duplex paper boards; corrugated boxes, sheets, and cartons; self-adhesive label stock; silicone-coated release paper; thermal paper rolls; poly-coated and laminated wrapping paper; and custom-engineered protective packaging materials. The company also provides value-added converting services, including precision slitting, high-speed rewinding, industrial sheeting, die-cutting, flexographic printing, and custom lamination tailored to client specifications. Shreenath Paper Products Limited serves a wide spectrum of end markets, including fast-moving consumer goods (FMCG), pharmaceuticals, food and beverage packaging, e-commerce and logistics, textiles, and general manufacturing industries across India and regional export markets. In recent developments, the company has undertaken operational expansion initiatives, including the commissioning of upgraded automated corrugation and coating lines to increase throughput and improve material efficiency. The company has also expanded its product catalog with the introduction of eco-friendly, biodegradable, and water-resistant paper packaging grades to address growing demand for sustainable packaging alternatives. Additionally, Shreenath Paper Products Limited has broadened its domestic distribution partnerships and strengthened its raw material sourcing network to optimize supply chain operations and expand its presence across key regional industrial corridors. Founded in India and headquartered in Mumbai, Maharashtra, the company maintains manufacturing and converting operations located in Western India.