Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh. Krishna Pap.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 40.89 | 44.16 | 46.07 | 37.10 | 25.97 | 35.21 | 36.03 | 39.60 | 40.21 | 52.89 | 55.29 | 62.25 | 49.91 |
| Expenses + | 37.92 | 40.60 | 42.30 | 33.92 | 27.01 | 33.96 | 34.72 | 37.80 | 38.01 | 50.05 | 52.54 | 59.27 | 48.08 |
| Operating Profit | 2.97 | 3.56 | 3.77 | 3.18 | -1.04 | 1.25 | 1.31 | 1.80 | 2.20 | 2.84 | 2.75 | 2.98 | 1.83 |
| OPM % | 7.26% | 8.06% | 8.18% | 8.57% | -4.00% | 3.55% | 3.64% | 4.55% | 5.47% | 5.37% | 4.97% | 4.79% | 3.67% |
| Other Income + | 0.05 | 0.57 | 0.24 | 0.37 | 0.22 | 0.24 | 0.23 | 0.36 | 0.45 | 0.22 | 0.32 | 0.31 | 0.81 |
| Interest | 1.20 | 1.41 | 0.98 | 0.87 | 0.70 | 0.91 | 0.80 | 0.79 | 0.99 | 0.92 | 0.81 | 0.99 | 0.80 |
| Depreciation | 1.07 | 1.09 | 1.01 | 1.01 | 1.00 | 1.10 | 0.94 | 0.98 | 1.02 | 1.03 | 1.01 | 1.03 | 1.04 |
| Profit before tax | 0.75 | 1.63 | 2.02 | 1.67 | -2.52 | -0.52 | -0.20 | 0.39 | 0.64 | 1.11 | 1.25 | 1.27 | 0.80 |
| Tax % | 45.33% | 55.83% | 31.68% | 31.74% | -24.60% | -55.77% | 15.00% | 25.64% | 70.31% | 22.52% | 28.80% | 36.22% | 41.25% |
| Net Profit + | 0.40 | 0.72 | 1.38 | 1.13 | -1.90 | -0.23 | -0.23 | 0.30 | 0.20 | 0.86 | 0.88 | 0.81 | 0.47 |
| EPS in Rs | 0.30 | 0.53 | 1.02 | 0.84 | -1.41 | -0.17 | -0.17 | 0.22 | 0.15 | 0.64 | 0.65 | 0.60 | 0.35 |
Financials of Sh. Krishna Pap.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 158 | 141 | 125 | 137 | 136 | 143 | 101 | 69 | 103 | 178 | 144 | 169 | 220 |
| Expenses + | 144 | 132 | 115 | 126 | 134 | 131 | 105 | 67 | 96 | 166 | 137 | 161 | 210 |
| Operating Profit | 15 | 9 | 10 | 11 | 2 | 11 | -4 | 3 | 7 | 12 | 7 | 8 | 10 |
| OPM % | 9% | 6% | 8% | 8% | 1% | 8% | -4% | 4% | 7% | 7% | 5% | 5% | 5% |
| Other Income + | 0 | 0 | 0 | 19 | 6 | 1 | 9 | 0 | 1 | 14 | 1 | 1 | 2 |
| Interest | 7 | 5 | 5 | 3 | 3 | 3 | 9 | 4 | 6 | 5 | 3 | 4 | 4 |
| Depreciation | 6 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 0 | 3 | 24 | 2 | 6 | -8 | -4 | -2 | 17 | 1 | 2 | 4 |
| Tax % | 0% | 0% | 2% | 2% | 62% | 25% | -30% | -21% | -23% | 24% | 41% | 43% | |
| Net Profit + | 3 | 0 | 2 | 24 | 1 | 4 | -5 | -3 | -1 | 13 | 0 | 1 | 3 |
| EPS in Rs | 2.03 | 0.30 | 1.82 | 17.56 | 0.46 | 3.33 | -3.97 | -2.42 | -0.97 | 9.29 | 0.28 | 0.84 | 2.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sh. Krishna Pap.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -21 | -21 | -18 | 11 | 12 | 16 | 11 | 8 | 6 | 19 | 19 | 21 | 23 |
| Borrowings + | 60 | 55 | 50 | 21 | 21 | 22 | 21 | 22 | 34 | 29 | 26 | 32 | 32 |
| Other Liabilities + | 19 | 21 | 26 | 27 | 35 | 36 | 43 | 34 | 33 | 32 | 28 | 32 | 43 |
| Total Liabilities | 72 | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 112 |
| Fixed Assets + | 29 | 26 | 27 | 24 | 27 | 28 | 33 | 31 | 32 | 32 | 32 | 30 | 30 |
| CWIP | 2 | 2 | 1 | 3 | 3 | 6 | 2 | 3 | 0 | 2 | 1 | 2 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Other Assets + | 41 | 40 | 44 | 43 | 50 | 52 | 51 | 42 | 53 | 57 | 52 | 65 | 76 |
| Total Assets | 72 | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 112 |
Financials of Sh. Krishna Pap.
Operating, investing and financing cash movement
| Mar 2014 | 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 + | 17 | 13 | 11 | 31 | -1 | 7 | 7 | 6 | -4 | 8 | 8 | 2 |
| Cash from Investing Activity + | -2 | -2 | -1 | -3 | 2 | -5 | 2 | -3 | -2 | 2 | -3 | -3 |
| Cash from Financing Activity + | -16 | -10 | -10 | -27 | -3 | -1 | -10 | -2 | 6 | -10 | -6 | 1 |
| Net Cash Flow | -1 | 1 | -0 | 0 | -1 | 1 | -1 | -0 | 0 | -0 | -1 | 0 |
| Free Cash Flow | 15 | 11 | 10 | 27 | 1 | 3 | 9 | 2 | -7 | 11 | 6 | -1 |
| CFO/OP | 113% | 145% | 108% | 308% | 30% | 78% | -179% | 198% | -54% | 77% | 142% | 20% |
Financials of Sh. Krishna Pap.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 45 | 70 | 42 | 59 | 39 | 53 | 43 | 22 | 16 | 17 | 20 |
| Inventory Days | 56 | 56 | 49 | 48 | 49 | 77 | 101 | 159 | 178 | 73 | 122 | 137 |
| Days Payable | 42 | 60 | 86 | 83 | 102 | 89 | 161 | 193 | 100 | 62 | 68 | 71 |
| Cash Conversion Cycle | 54 | 40 | 33 | 7 | 5 | 27 | -7 | 9 | 100 | 28 | 71 | 85 |
| Working Capital Days | -28 | -47 | -59 | -22 | -17 | -13 | -39 | -64 | -24 | -1 | 0 | 5 |
| ROCE % | 17% | 12% | 16% | 21% | -1% | 18% | -11% | -1% | 9% | 14% | 7% | 9% |
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