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Balkrishna Paper Mills Limited
Balkrishna Paper Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,783 | -7.1 | -0.28 | -0.13 | 15.38 |
| Oct 2026 | -17,137 | -7.2 | -0.29 | -0.13 | 15.60 |
| Oct 2026 | -17,137 | -7.2 | -0.29 | -0.13 | 15.60 |
| Oct 2026 | -17,137 | -7.2 | -0.29 | -0.13 | 15.60 |
| Oct 2026 | -17,111 | -7.2 | -0.28 | -0.13 | 15.48 |
| Oct 2026 | -17,017 | -7.0 | -0.28 | -0.13 | 15.05 |
Balkrishna Paper Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,590,000.0 | 8,896,000.0 | 17,108,000.0 | 10,158,000.0 |
| Net Profit | -17,966,000.0 | -27,574,000.0 | -2,130,000.0 | -17,828,000.0 |
| EPS | -0.6 | -0.9 | -0.1 | -0.6 |
Balkrishna Paper Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,322,000.0 | 23,236,000.0 | 34,304,000.0 | 1,039,083,000.0 | — |
| Net Profit | -65,163,000.0 | 81,865,000.0 | -711,393,000.0 | -518,768,000.0 | — |
| EPS | -2.0 | 2.6 | -66.2 | -48.3 | — |
Balkrishna Paper Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 178,544,000.0 | 189,153,000.0 | 453,218,000.0 | 1,348,034,000.0 | — |
| Total Liabilities | 1,932,960,000.0 | 1,878,436,000.0 | 2,672,027,000.0 | 2,852,680,000.0 | — |
| Total Equity | -1,754,416,000.0 | -1,689,283,000.0 | -2,218,809,000.0 | -1,504,646,000.0 | — |
Owes vs Owns
Balkrishna Paper Mills Limited owed ₹10.8 for every ₹1 it owned in Mar 2026, up from ₹2.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 10.8× | 9.93× | 5.90× | 2.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Balkrishna Paper Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 1.2%Fixed assets (tangible) 2.3%Other assets 88.0%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 73.7%Other liabilities 13.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.8 | 0.9 | 0.4 |
| Receivables | 0.2 | 0.5 | 1.8 | 0.9 |
| Inventory | 0.0 | 0.0 | 6.4 | 7.9 |
| Fixed assets (tangible) | 0.4 | 0.4 | 26.8 | 120.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.2 |
| Other assets | 15.7 | 17.2 | 9.2 | 4.5 |
| Liabilities & equity | ||||
| Short-term debt | 23.6 | 50.0 | 81.1 | 64.4 |
| Long-term debt | 142.5 | 110.0 | 0.0 | 24.8 |
| Payables | 0.5 | 0.1 | 7.4 | 16.1 |
| Other liabilities | 26.7 | 27.8 | 178.7 | 179.9 |
| Shareholders' equity | -175.4 | -168.9 | -221.9 | -150.5 |
| Net tangible assets | -175.4 | -168.9 | -221.9 | -150.5 |
Balkrishna Paper Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -42,896,000.0 | -41,400,000.0 | -83,978,000.0 | -195,574,000.0 | — |
| Investing Activities | 27,772,000.0 | 238,860,000.0 | 119,127,000.0 | 21,386,000.0 | — |
| Financing Activities | 8,840,000.0 | -193,492,000.0 | -35,270,000.0 | 177,939,000.0 | — |