West Coast Paper Share Price ₹572 | P/E 21.6

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

Financials of West Coast 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 +	1,357	1,139	1,194	1,045	1,070	960	1,045	1,016	1,041	955	1,043	1,036	1,245
Expenses +	865	744	884	828	900	785	903	933	961	844	975	959	1,088
Operating Profit	493	395	310	218	170	176	142	83	81	110	68	77	157
OPM %	36%	35%	26%	21%	16%	18%	14%	8%	8%	12%	7%	7%	13%
Other Income +	10	35	35	41	59	42	54	69	45	45	23	45	3
Interest	10	7	6	6	6	7	8	10	13	11	10	11	10
Depreciation	48	44	46	46	49	47	53	53	57	58	62	63	65
Profit before tax	444	379	294	207	174	163	135	89	56	86	19	47	85
Tax %	28%	27%	26%	23%	25%	26%	26%	24%	18%	30%	37%	37%	36%
Net Profit +	321	278	219	159	130	122	101	67	46	60	12	30	54
EPS in Rs	42.12	37.17	28.88	20.58	18.14	17.24	13.49	9.72	6.66	8.23	2.65	4.07	7.85

Financials of West Coast Paper

Annual income statement trend

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,710	1,979	2,493	2,245	3,378	4,921	4,448	4,062	4,279
Expenses +	1,348	1,468	1,875	1,983	2,740	3,274	3,353	3,569	3,866
Operating Profit	362	511	618	261	638	1,647	1,095	493	413
OPM %	21%	26%	25%	12%	19%	33%	25%	12%	10%
Other Income +	18	20	52	12	54	58	167	198	114
Interest	42	29	75	70	59	37	24	38	42
Depreciation	116	176	198	229	213	189	185	210	248
Profit before tax	222	326	397	-26	420	1,478	1,053	444	237
Tax %	-0%	9%	-2%	-83%	18%	26%	25%	24%	34%
Net Profit +	223	296	406	-4	346	1,087	786	336	156
EPS in Rs	33.79	44.82	56.08	-0.47	46.49	142.62	104.77	47.11	22.80
Dividend Payout %	12%	11%	9%	-213%	13%	7%	8%	11%	13%

Financials of West Coast Paper

Capital structure and asset base

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13
Reserves	826	1,090	1,375	1,376	1,673	2,568	3,228	3,478	3,595
Borrowings +	315	361	753	662	478	231	276	456	345
Other Liabilities +	436	455	1,043	1,018	1,094	1,361	1,600	1,565	1,502
Total Liabilities	1,590	1,920	3,184	3,069	3,259	4,173	5,118	5,512	5,455
Fixed Assets +	1,035	991	2,018	1,873	1,757	1,659	1,882	2,126	2,182
CWIP	3	37	57	34	22	55	210	172	290
Investments	1	223	45	220	472	1,310	1,730	1,604	1,492
Other Assets +	551	669	1,065	942	1,008	1,149	1,296	1,610	1,491
Total Assets	1,590	1,920	3,184	3,069	3,259	4,173	5,118	5,512	5,455

Financials of West Coast Paper

Operating, investing and financing cash movement

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	326	394	649	338	591	1,238	764	99
Cash from Investing Activity +	-139	-382	-858	-166	-289	-894	-714	-172
Cash from Financing Activity +	-194	-12	218	-167	-295	-334	-61	72
Net Cash Flow	-6	-1	9	5	7	10	-11	-0
Free Cash Flow	180	225	536	265	528	1,077	240	-350
CFO/OP	104%	89%	113%	129%	108%	95%	93%	38%

Financials of West Coast Paper

Working capital efficiency and return ratios

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25	30	21	33	26	25	21	31	33
Inventory Days	137	159	167	128	85	88	117	130	108
Days Payable	81	67	63	64	59	54	56	50	36
Cash Conversion Cycle	82	123	124	98	52	58	81	112	106
Working Capital Days	24	18	18	7	11	13	21	50	151
ROCE %		27%	24%	2%	20%	53%	29%	11%	6%

West Coast Paper Share Price & Earnings Call Analysis