Balkrishna Paper Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balkrishna Paper Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹63 per ₹100 of sales comes from others' credit, against ₹9 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 106% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−₹63Money owed to suppliers is larger than money owed by customers plus stock: ₹63 per ₹100 of sales comes from others' credit, against ₹9 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 95%
Sales fell 95% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-95% / -87%In 3 years sales changed by -95% while total assets changed by -87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 80% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Balkrishna Paper Mills Limited made a loss over the last year. Balkrishna Paper Mills Limited owes ₹10.8 for every ₹1 it owns. Balkrishna Paper Mills Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossBalkrishna Paper Mills Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.28Balkrishna Paper Mills Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹48 CrThe total market value of all of Balkrishna Paper Mills Limited's shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeBalkrishna Paper Mills Limited's net worth is negative (₹175 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
10.8×Balkrishna Paper Mills Limited owes ₹10.8 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Dividend yield
NoneBalkrishna Paper Mills Limited does not currently pay a dividend.
Revenue growth
+104%Revenue rose 104% in the year to Mar 2026, and shrank 64% a year on average over 3 years.
Profit growth
LossBalkrishna Paper Mills Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-137.7%Balkrishna Paper Mills Limited lost ₹138 for every ₹100 of revenue.
Interest cover
Not coveredBalkrishna Paper Mills Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtBalkrishna Paper Mills Limited had ₹22 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Balkrishna Paper Mills Limited owe compared with what it owns?
Balkrishna Paper Mills Limited owes ₹10.8 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Does Balkrishna Paper Mills Limited pay a dividend?
No. Balkrishna Paper Mills Limited does not currently pay a dividend.
Is Balkrishna Paper Mills Limited's revenue growing?
Revenue rose 104% in the year to Mar 2026, and shrank 64% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.