Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pudumjee Paper
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 + | 183 | 181 | 195 | 204 | 205 | 203 | 222 | 194 | 190 | 196 | 207 | 204 | 201 |
| Expenses + | 167 | 163 | 169 | 160 | 157 | 166 | 185 | 168 | 166 | 163 | 179 | 176 | 167 |
| Operating Profit | 16 | 18 | 26 | 44 | 49 | 37 | 38 | 26 | 24 | 34 | 28 | 28 | 34 |
| OPM % | 9% | 10% | 13% | 22% | 24% | 18% | 17% | 13% | 13% | 17% | 14% | 14% | 17% |
| Other Income + | 2 | 2 | 3 | 3 | 5 | 4 | 6 | 5 | 5 | 19 | -1 | 4 | -1 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| Profit before tax | 14 | 15 | 24 | 43 | 50 | 37 | 40 | 27 | 25 | 48 | 23 | 28 | 27 |
| Tax % | 26% | 25% | 25% | 26% | 25% | 26% | 26% | 28% | 24% | 25% | 27% | 26% | 26% |
| Net Profit + | 11 | 11 | 18 | 32 | 37 | 28 | 30 | 20 | 19 | 36 | 17 | 21 | 20 |
| EPS in Rs | 1.13 | 1.18 | 1.86 | 3.36 | 3.94 | 2.90 | 3.13 | 2.06 | 1.99 | 3.82 | 1.78 | 2.18 | 2.08 |
Financials of Pudumjee Paper
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 + | 0 | 469 | 514 | 499 | 590 | 604 | 437 | 555 | 759 | 785 | 809 | 808 |
| Expenses + | 0 | 442 | 465 | 457 | 552 | 549 | 369 | 485 | 672 | 649 | 684 | 684 |
| Operating Profit | 0 | 27 | 49 | 42 | 38 | 56 | 68 | 70 | 87 | 136 | 125 | 124 |
| OPM % | 6% | 10% | 8% | 6% | 9% | 16% | 13% | 11% | 17% | 15% | 15% | |
| Other Income + | 0 | 8 | -1 | 3 | 3 | 5 | -16 | -8 | 8 | 13 | 20 | 21 |
| Interest | 0 | 17 | 10 | 9 | 8 | 8 | 6 | 5 | 4 | 5 | 3 | 3 |
| Depreciation | 0 | 5 | 7 | 7 | 7 | 12 | 10 | 11 | 11 | 13 | 13 | 15 |
| Profit before tax | 0 | 13 | 31 | 30 | 26 | 41 | 35 | 46 | 80 | 132 | 129 | 126 |
| Tax % | 50% | 20% | 35% | 36% | 35% | 34% | 13% | 25% | 25% | 25% | 26% | 26% |
| Net Profit + | 0 | 10 | 21 | 19 | 17 | 27 | 30 | 35 | 59 | 98 | 96 | 94 |
| EPS in Rs | 0.20 | 1.07 | 2.17 | 2.02 | 1.76 | 2.87 | 3.16 | 3.64 | 6.26 | 10.34 | 10.09 | 9.86 |
| Dividend Payout % | 0% | 9% | 7% | 7% | 9% | 7% | 9% | 14% | 8% | 6% | 6% | 6% |
Financials of Pudumjee Paper
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 | 0.05 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 195 | 215 | 233 | 249 | 270 | 301 | 333 | 387 | 483 | 573 | 660 |
| Borrowings + | 0 | 114 | 72 | 64 | 83 | 74 | 58 | 77 | 57 | 22 | 14 | 43 |
| Other Liabilities + | 0 | 111 | 109 | 137 | 143 | 162 | 179 | 178 | 172 | 200 | 166 | 208 |
| Total Liabilities | 1 | 430 | 406 | 444 | 484 | 516 | 548 | 597 | 626 | 715 | 763 | 920 |
| Fixed Assets + | 0 | 172 | 190 | 214 | 216 | 230 | 227 | 211 | 204 | 272 | 276 | 399 |
| CWIP | 0 | 67 | 48 | 32 | 42 | 29 | 29 | 92 | 94 | 20 | 28 | 21 |
| Investments | 0 | 0 | 25 | 20 | 24 | 53 | 107 | 70 | 52 | 150 | 150 | 128 |
| Other Assets + | 1 | 191 | 143 | 179 | 202 | 203 | 185 | 224 | 276 | 274 | 310 | 372 |
| Total Assets | 1 | 430 | 406 | 444 | 484 | 516 | 548 | 597 | 626 | 715 | 763 | 920 |
Financials of Pudumjee Paper
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 + | -1 | 15 | 82 | 24 | 14 | 52 | 86 | 17 | 31 | 133 | 82 | 121 |
| Cash from Investing Activity + | 0 | 3 | -33 | -9 | -21 | -31 | -50 | -28 | 4 | -95 | -35 | -136 |
| Cash from Financing Activity + | 1 | -14 | -47 | -18 | 7 | -21 | -32 | 9 | -31 | -43 | -17 | 2 |
| Net Cash Flow | 0 | 4 | 2 | -3 | -0 | 0 | 4 | -2 | 4 | -5 | 31 | -13 |
| Free Cash Flow | -1 | 7 | 65 | 12 | -7 | 45 | 83 | -54 | 24 | 126 | 57 | 9 |
| CFO/OP | 73% | 181% | 78% | 51% | 106% | 130% | 48% | 61% | 120% | 92% | 125% |
Financials of Pudumjee Paper
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 | 46 | 42 | 46 | 42 | 32 | 49 | 49 | 31 | 35 | 31 | 34 | |
| Inventory Days | 148 | 71 | 99 | 108 | 120 | 161 | 188 | 163 | 155 | 131 | 117 | |
| Days Payable | 116 | 71 | 110 | 94 | 107 | 164 | 125 | 65 | 99 | 57 | 60 | |
| Cash Conversion Cycle | 77 | 41 | 35 | 55 | 45 | 45 | 112 | 128 | 91 | 104 | 91 | |
| Working Capital Days | 34 | 25 | 4 | 35 | 25 | 17 | 63 | 74 | 59 | 75 | 144 | |
| ROCE % | 18% | 15% | 14% | 10% | 14% | 18% | 16% | 19% | 27% | 22% | 20% |
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