Shree Krishna Paper Mills & Industries Share Price & Earnings Call Analysis

₹81.00+4.61% today

Market cap: ₹110 Cr
P/E: 30.85
ROE: -9.88%
Price to sales: 0.47
Debt to equity: 0.79
52W high / low: ₹149 / ₹74.1
Sales growth (5Y): 26.86%
EBITDA margin: 4.25%
Net profit margin: -1.89%
Promoter holding: 42.25%
Sales (last year): ₹232 Cr

All 11 ratios ↓

Potential multibaggers · Q2 FY27

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Shree Krishna Paper Mills & Industries

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

Financials of Shree Krishna Paper Mills & Industries

Quarterly Results

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 Shree Krishna Paper Mills & Industries

Profit & Loss

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 Shree Krishna Paper Mills & Industries

Balance Sheet

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 Shree Krishna Paper Mills & Industries

Cash Flows

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 Shree Krishna Paper Mills & Industries

Ratios

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%