Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kuantum Papers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 344 | 313 | 298 | 301 | 299 | 281 | 279 | 270 | 277 | 223 | 280 | 290 | 301 |
| Expenses + | 230 | 203 | 218 | 222 | 235 | 209 | 218 | 220 | 217 | 183 | 245 | 250 | 253 |
| Operating Profit | 114 | 109 | 81 | 79 | 64 | 72 | 61 | 50 | 60 | 40 | 34 | 39 | 48 |
| OPM % | 33% | 35% | 27% | 26% | 21% | 25% | 22% | 19% | 22% | 18% | 12% | 14% | 16% |
| Other Income + | 0 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Interest | 16 | 11 | 12 | 11 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 11 | 13 |
| Depreciation | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 17 | 17 |
| Profit before tax | 87 | 87 | 57 | 56 | 46 | 51 | 40 | 28 | 36 | 16 | 8 | 13 | 19 |
| Tax % | 25% | 25% | 26% | 25% | 27% | 25% | 25% | 26% | 28% | 26% | 31% | 27% | 23% |
| Net Profit + | 65 | 65 | 43 | 42 | 34 | 38 | 30 | 21 | 26 | 12 | 6 | 10 | 14 |
| EPS in Rs | 7.45 | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 | 2.40 | 2.99 | 1.38 | 0.66 | 1.12 | 1.64 |
Financials of Kuantum Papers Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 499 | 526 | 608 | 704 | 793 | 745 | 404 | 830 | 1,310 | 1,211 | 1,107 | 1,093 |
| Expenses + | 435 | 460 | 490 | 556 | 637 | 625 | 374 | 710 | 930 | 860 | 860 | 931 |
| Operating Profit | 64 | 65 | 118 | 148 | 156 | 119 | 30 | 120 | 380 | 351 | 247 | 162 |
| OPM % | 13% | 12% | 19% | 21% | 20% | 16% | 7% | 14% | 29% | 29% | 22% | 15% |
| Other Income + | 1 | 1 | 3 | 3 | 9 | 9 | 1 | 4 | -60 | -12 | 3 | 6 |
| Interest | 21 | 20 | 21 | 25 | 29 | 31 | 28 | 70 | 71 | 44 | 40 | 46 |
| Depreciation | 13 | 14 | 15 | 19 | 25 | 32 | 35 | 46 | 45 | 48 | 54 | 65 |
| Profit before tax | 32 | 33 | 84 | 107 | 111 | 65 | -32 | 8 | 203 | 248 | 155 | 57 |
| Tax % | 21% | 25% | 30% | 32% | 30% | -10% | -60% | -74% | 33% | 26% | 26% | 26% |
| Net Profit + | 25 | 25 | 59 | 73 | 78 | 72 | -13 | 13 | 136 | 184 | 115 | 42 |
| EPS in Rs | 2.87 | 2.81 | 6.79 | 8.35 | 8.93 | 8.23 | -1.46 | 1.54 | 15.60 | 21.07 | 13.20 | 4.81 |
| Dividend Payout % | 3% | 4% | 3% | 3% | 6% | 3% | 0% | 0% | 19% | 14% | 23% | 52% |
Financials of Kuantum Papers Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 532 | 552 | 612 | 683 | 758 | 823 | 809 | 822 | 958 | 1,115 | 1,204 | 1,220 |
| Borrowings + | 224 | 243 | 302 | 321 | 395 | 573 | 689 | 762 | 513 | 512 | 654 | 870 |
| Other Liabilities + | 91 | 100 | 88 | 109 | 123 | 144 | 108 | 83 | 210 | 251 | 246 | 301 |
| Total Liabilities | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,399 |
| Fixed Assets + | 673 | 687 | 772 | 825 | 978 | 1,034 | 1,436 | 1,408 | 1,414 | 1,475 | 1,619 | 1,838 |
| CWIP | 26 | 50 | 42 | 84 | 55 | 310 | 21 | 29 | 31 | 42 | 156 | 263 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 157 | 166 | 198 | 213 | 251 | 206 | 158 | 239 | 245 | 371 | 338 | 297 |
| Total Assets | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 | 2,113 | 2,399 |
Financials of Kuantum Papers Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 57 | 73 | 131 | 136 | 75 | 80 | 48 | 375 | 298 | 177 | |
| Cash from Investing Activity + | -56 | -50 | -93 | -132 | -150 | -252 | -178 | -35 | -60 | -156 | -315 | |
| Cash from Financing Activity + | 23 | -6 | 41 | -8 | 39 | 138 | 98 | -11 | -318 | -73 | 76 | |
| Net Cash Flow | -0 | 0 | 21 | -8 | 25 | -39 | -0 | 3 | -2 | 69 | -61 | |
| Free Cash Flow | -4 | -12 | -6 | 17 | -27 | -202 | -104 | 9 | 312 | 131 | -134 | |
| CFO/OP | 61% | 99% | 75% | 105% | 103% | 72% | 272% | 41% | 101% | 101% | 85% |
Financials of Kuantum Papers Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 25 | 21 | 17 | 15 | 7 | 30 | 27 | 8 | 10 | 13 | 15 |
| Inventory Days | 107 | 102 | 117 | 133 | 95 | 141 | 145 | 114 | 88 | 126 | 141 | 121 |
| Days Payable | 54 | 47 | 47 | 54 | 47 | 42 | 124 | 47 | 25 | 64 | 47 | 59 |
| Cash Conversion Cycle | 85 | 80 | 91 | 95 | 63 | 105 | 51 | 94 | 71 | 73 | 107 | 77 |
| Working Capital Days | -4 | -4 | -6 | -0 | -5 | -19 | -17 | 10 | -4 | -22 | -25 | -60 |
| ROCE % | 10% | 7% | 12% | 14% | 13% | 8% | 0% | 5% | 22% | 20% | 11% | 5% |