Ruchira Papers Ltd Share Price ₹109 | P/E 6.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ruchira 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 +	180.68	169.07	169.99	158.52	160.02	164.23	165.44	167.88	161.68	168.53	166.68	131.59	182.01
Expenses +	150.89	134.98	151.26	144.96	144.64	137.80	137.08	142.07	135.18	141.09	141.98	122.77	162.14
Operating Profit	29.79	34.09	18.73	13.56	15.38	26.43	28.36	25.81	26.50	27.44	24.70	8.82	19.87
OPM %	16.49%	20.16%	11.02%	8.55%	9.61%	16.09%	17.14%	15.37%	16.39%	16.28%	14.82%	6.70%	10.92%
Other Income +	0.25	0.01	0.55	1.08	0.99	0.67	0.06	1.58	2.18	0.89	1.32	1.15	1.63
Interest	0.85	0.87	0.94	0.92	0.80	1.03	0.87	1.05	1.16	1.53	0.78	2.89	3.29
Depreciation	3.94	4.06	4.16	4.04	2.55	4.19	4.25	4.32	4.28	4.12	4.17	4.20	5.29
Profit before tax	25.25	29.17	14.18	9.68	13.02	21.88	23.30	22.02	23.24	22.68	21.07	2.88	12.92
Tax %	25.31%	25.40%	25.39%	25.62%	25.96%	32.40%	24.12%	25.16%	20.87%	25.13%	26.01%	29.51%	26.16%
Net Profit +	18.86	21.76	10.59	7.21	9.64	14.78	17.67	16.48	18.40	16.98	15.60	2.04	9.53
EPS in Rs	6.32	7.29	3.55	2.42	3.23	4.95	5.92	5.52	6.17	5.69	5.23	0.68	3.19

Financials of Ruchira 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 +	345	361	416	447	494	481	415	613	803	658	659	649
Expenses +	306	313	352	373	412	437	390	549	694	576	552	568
Operating Profit	39	47	64	74	82	44	25	64	109	82	107	81
OPM %	11%	13%	15%	17%	17%	9%	6%	10%	14%	12%	16%	12%
Other Income +	1	1	1	4	1	2	1	1	2	3	4	5
Interest	10	7	8	8	8	7	6	6	5	4	4	8
Depreciation	10	10	11	12	13	14	14	14	15	15	17	18
Profit before tax	20	32	46	58	62	25	6	45	91	66	90	60
Tax %	37%	39%	30%	35%	36%	-9%	19%	26%	25%	26%	26%	26%
Net Profit +	13	19	32	38	40	27	5	33	68	49	67	44
EPS in Rs	5.19	7.88	13.16	15.39	15.07	10.25	1.87	11.95	22.66	16.48	22.56	14.79
Dividend Payout %	23%	17%	16%	13%	14%	0%	49%	15%	22%	30%	22%	17%

Financials of Ruchira 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	22	22	22	22	24	24	24	25	30	30	30	30
Reserves	83	98	130	169	220	240	246	284	351	384	436	465
Borrowings +	71	73	61	88	75	68	76	66	42	44	86	183
Other Liabilities +	70	74	87	86	92	69	68	84	87	64	61	85
Total Liabilities	247	267	300	366	411	401	414	460	509	523	613	764
Fixed Assets +	148	173	178	228	231	234	235	251	296	310	302	422
CWIP	1	0	3	3	3	5	30	27	4	3	30	128
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	98	94	119	136	177	162	149	182	209	210	281	213
Total Assets	247	267	300	366	411	401	414	460	509	523	613	764

Financials of Ruchira 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
Cash from Operating Activity +	38	40	33	47	23	38	34	35	62	41	92
Cash from Investing Activity +	-5	-32	-19	-59	-15	-18	-38	-26	-36	-26	-114
Cash from Financing Activity +	-34	-9	-14	11	-8	-20	3	-9	-26	-16	23
Net Cash Flow	-1	-0	0	-0	0	0	-1	-0	0	-0	1
Free Cash Flow	32	7	13	-13	7	19	-5	8	24	13	56
CFO/OP	116%	102%	69%	80%	55%	109%	136%	66%	79%	71%	101%

Financials of Ruchira 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	36	35	38	39	47	48	57	41	38	44	44	51
Inventory Days	71	64	76	92	102	86	92	78	56	82	84	88
Days Payable	34	24	27	25	22	20	27	21	10	11	5	11
Cash Conversion Cycle	73	75	88	105	126	114	122	99	83	114	122	128
Working Capital Days	7	8	28	25	48	48	48	47	53	75	60	47
ROCE %	17%	21%	27%	27%	24%	10%	4%	14%	24%	16%	19%	11%

Ruchira Papers Ltd Q4 FY20 Share Price & Earnings Call Analysis