Tamil Nadu Newsprint & Papers Ltd.

Tamil Nadu Newsprint & Papers Ltd.

130.75
INR
-1.40
(-1.06%)
35.48EPS
4.16P/E
10.22BMarket Cap
Tamil Nadu Newsprint & Papers Ltd.
BSE:TNPL
(Bombay Stock Exchange)

Recent

price

130.75

P/E

ratio

4.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
174.61
220.04
268.93
330.18
308.58
349.3
420.79
441.18
584.15
497.08
396.19
573.81
739.37
670.9
641.91
661.98
668.29
Revenue per Share
21.53
15.74
13.22
23.29
24.09
37.54
38.23
-6.09
13.64
18.79
-9.41
2.07
56.04
30.08
0.54
35.8
35.48
Basic EPS, GAAP
-1.58
2.51
63.43
57.48
-50.25
-41.08
26.73
102.74
110.49
3.99
-37.91
108.98
100.94
39.98
57.19
28.73
- -
Free Cash Flow per Basic Share
5.25
5
5
5
6
6
7.5
7.5
5
7.5
6
3
4
8
1
3
- -
Dividend per Share
132.32
140.25
149.61
165.58
182.58
218.12
246.3
231.63
238.65
247.49
230.71
229.61
280.9
301.94
301.54
334.63
- -
Book Value per Share
132.12
139.63
148.92
164.52
178.04
214.42
243.26
228
237.51
246.7
230.17
229.24
280.72
301.92
301.5
334.5
- -
Tangible Book Value per Share
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Basic Weighted Avg Shares
12,085
15,229
18,613
22,852
21,357
24,175
29,123
30,534
40,430
34,403
27,420
39,714
51,172
46,434
44,427
45,816
46,229
Sales/Revenue/Turnover
18.44
10.5
12.98
14.05
17.71
18.24
18.96
6.9
9.83
11.81
2.61
4.07
15.44
10.92
3.71
4.45
3.46
Operating Margin (%)
1,234
1,691
1,750
1,923
1,373
1,438
2,077
2,218
2,267
2,312
2,353
2,287
2,636
2,905
3,037
3,129
3,125
Depreciation Expense
1,490
1,089
915
1,612
1,667
2,598
2,646
-422
944
1,300
-651
143
3,879
2,082
37
2,477
2,454
Net Income, GAAP
23.65
12.93
27.46
20.48
27.55
19.71
13.6
- -
39.18
31.75
- -
34.95
35.65
35.9
29.68
- -
- -
Effective Tax Rate (%)
12.33
7.15
4.91
7.05
7.81
10.75
9.08
-1.38
2.33
3.78
-2.37
0.36
7.58
4.48
0.08
5.41
5.31
Profit Margin (%)
-3,629
-4,274
-5,864
-6,075
-5,025
-5,707
-6,062
-8,029
-7,324
-6,484
-6,781
-11,587
-10,377
-8,239
-8,538
-8,098
- -
Working Capital
8,377
8,738
6,573
6,370
13,692
19,387
16,521
14,503
12,470
12,332
19,631
16,137
10,682
8,823
6,850
8,584
- -
LT Debt
9,158
9,707
10,355
11,460
12,636
15,096
17,047
16,031
16,517
17,129
15,968
15,891
19,441
20,897
20,870
23,160
- -
Total Equity
7.86
4.77
3.98
7.29
6.18
7.19
6.13
- -
6.05
7.31
- -
2.58
13.02
8.41
3.17
- -
- -
Return on Invested Capital (%)
8.45
10.16
3.98
11.69
9.83
9.74
10.98
- -
5.81
7.17
- -
2.62
12.78
8.58
3.55
- -
- -
Return on Capital (%)
17.32
11.55
9.12
14.78
13.84
18.74
16.46
-2.55
5.8
7.73
-3.93
0.9
21.96
10.32
0.18
11.25
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,544
- -
LT Borrowings
- -
8,477
- -
LT Finance Leases
- -
108
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
9,928
8,499
10,219

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,951
- -
Cash, Cash Equivalents & STI
- -
148
- -
Accounts Receivable, Net
- -
6,134
- -
Inventories
- -
9,724
- -
Total Current Liabilities
- -
26,050
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,544
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.71%
8.04%
10.97%
Free Cash Flow
-148.17%
-92.39%
-49.76%
Net Income, GAAP
834.06%
1,778.19%
6,551.16%
Sales/Revenue/Turnover
8.57%
12.65%
3.13%
Total Cash Common Dividend
- -
39.17%
200%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,053
9,025
11,119
13,230
44,427
2026
11,294
- -
11,040
12,575
45,816
2027
11,320
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.17
0.37
-6.2
3.2
0.54
2026
-1.07
- -
0.98
34.72
35.8
2027
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -
Business
Tamil Nadu Newsprint and Papers Limited (TNPL) manufactures and markets a diverse range of bagasse-based paper products, packaging boards, cement and power; the company produces high-quality surface-sized and non-surface-sized writing and printing papers, newsprint, fine paper, coated and uncoated multi-layer boards for packaging, tissue papers including facial, toilet, towel and napkin grades, and cement utilizing fly ash; operations span paper mills at Kagithapuram in Karur district and Mondipatti in Trichy district with total paper capacity of 400,000 tonnes per annum, packaging board capacity of 200,000 tonnes per annum, and cement capacity of 330,000 tonnes per annum; founded in 1979 and promoted by the Government of Tamil Nadu, TNPL maintains its headquarters in Chennai and exports to over 60 countries while serving domestic markets through dealers, corporate clients, institutions and government departments in major consumption centers across India. In recent developments, TNPL partners with ANDRITZ to install a state-of-the-art 34,000 tonnes per annum tissue paper production line at Unit II in Mondipatti at a cost of INR 300 crore, marking entry into the tissue segment with production of grades from 13 to 40 GSM using in-house hardwood pulp; the company launches the TNPL Farm Connect mobile app to enhance farmer engagement, receives the CMD of the Year Award 2025, Great Place to Work certification for 2024-2025 ranking among India's top 100, Golden Peacock Award for Sustainability 2024 and Top Exporter Award from CAPEXIL for paper, paperboard and products.